Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of statement of affairs
Name of Company Company number
Frigidaire Consolidated Limited 01469364
In the Court case number
The High Court of Justice of Justice, Chancery 1287 / 2012
Dwision, Leeds, District Registry
(a) Insert fullname(s) 4/We (a) Samuel James Woodward, Jonathan Peter Sumpton and Thomas Andrew Jack
and address(es) of
admmnistrator(s) Ernst & Young LLP, 100 Barbirolli Square, Manchester, M2 3EY
attach a copy of -
“Delete as applicable the statement(s) of affairs,
ey
“ the statement(s) of concurrence,
Signed oF Sun pTON
Joint Administrator{s}
Dated G Deceonby Jot2z
Contact Details:
You do not have to give any contact Emily Gilpin
information in the box opposite but tf you
do, it wili help Companies House to Ernst & Young LLP, 100 Barbiroih Square, Manchester, M2 3EY
contact you tf there is a query on the
form The contact information that you egilpin@uk ey com Tel +44 (0) 161 333 2566
give will be visible to searchers of the
public record DX Number DX Exchange
SATURDAY
When you have completed and signed this form please send it to the Registrar of
Companies at
“AINBLZSJ*
AS4 08/12/2012 .
#151 Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardif
COMPANIES HOUSE
| enna
ADMOSA0S
Rule 2 29 Farm 2 14B
STATEMENT OF AFFAIRS
' Name of Company , Company Number
‘Frigidaire Consolidated Limited ' " 01469364
| '
In the i Court case number
i
High Court of Justice, Chancery Division, Leeds District Registry | 1287 / 2012
Statement as to the affairs of
Frigidaire Consolidated Limited
Ernst & Young LLP
Barbirolli Square
Manchester
M2 3€Y
on the 26 September 2012, the date that the company entered administration
Statement of Truth
| belteve the facts stated in this statement of affairs are a full, true and complete statement of the affairs of
the above named company as at 26 September 2012 the date that the company entered administration
Full Name Dm> Mullen. [<wucransmeD)
i}
Signed
Dated Un Monit L/r
FRIGIDAIRE CONSOLIDATED LIMITED
IN ADMINISTRATION
ESTIMATED
BOOK VALUE TO REALISE
(e} {e)
ASSETS.
ASSETS SUBJECT TO FIXED CHARGE
Motor Vehicles on HP contract 26,365 12,000
Less HP Creditors (11,960) (11960)
14.404 40
Trade Debtors 1:771,284 974,206
Invoice finance advances from HSBC (710,409) (710 409)
Cash at HSBC Bank 1377731 1377,731
2.138 606 1641528
60,699 1,641,568
ASSETS SUBJECT TO FLOATING CHARGE
Stock 1 816,827 545 048
Inter Group debtors
HI Group pic 10,000 10,000
Hi International itd 1,656,002 1282 001
oO
Oo
1,666 002
Other Debtors 18 810 Qo
Prepayments - 77 628 - Qo -
Office equipment, fixtures and fittings 7 689 0
3,586,956 1,797,050
UNCHARGED ASSETS
0 0
Q tt)
ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 6,047,654 3,438,618
LIABILITIES
PREFERENTIAL CREDITORS
Employee pension deductions not yet passed to pension company (792)
(792) (792}
ESTIMATED {DEFICIENCY} / SURPLUS AS REGARDS PREFERENTIAL CREDITORS 3.437 826
ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (TO CARRY FORWARD)
ESTIMATED TOTAL ASSETS AVAILABLE FOR FLOATING CHARGE HOLDERS 3 437,826
DEBTS SECURED BY FLOATING CHARGES
oO
uy 9
ESTIMATED (DEFICIENCY) / SURPLUS AFTER FLOATING CHARGES 3437 B26
|
ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (BROUGHT DOWN) 0
|
|
TOTAL ASSETS AVAILABLE TO UNSECURED CREDITORS
—_. 0
|
'
UNSECURED NON-PREFERENTIAL CLAIMS (EXCLUDING SHORTFALL TO FLOATING CHARGE} - — |
Trade Creditors {3 482,287)
inter Group Creditors
Hardman Isherwood Ltd (800,738)
Independent Service (Domestic Appliances) Ltd (182)
{800 921}
HMRC - corporation tax (book value £21 945) oO
HMRC - PAYE (46 726}
HMRC VAT - large Group (book value £560,373) fey
Accruals {766 656)
Other creditors (72,926)
HI Way Express UNCERTAIN
~(5169516) (5,169,516)
ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS NON-PREFERENTIAL CREDITORS
(EXCLUDING ANY SHORTFALL ON FLOATING CHARGE HOLDERS} {5 169,516}
ESTIMATE OF DEFICIENCY AFTER FLOATING CHARGES WHERE APPLICABLE {BROUGHT DOWN) 3.437 826
ESTIMATED {DEFICIENCY)/ SURPLUS AS REGARDS CREDITORS (1,731 690)
ISSUED AND PAID UP CAPITAL {100,100}
—_—_—_—
ESTIMATED TOTAL (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS (1,831,790)
NOTE NY
The above figures do not take inte account any cross guarantee fiabuity \
to HSBC Bank ple \
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Rule 2 29 Form 2 15B
Statement of concurrence
Name of Company Company number
Frigidaire Consolidated Limited 01469364
In the Court case number
The High Court of Justice, Chancery Division, Leeds 1287 (2012
District Registry
(a) Insert full name and With regards the Staternent of Affairs of (a)
address of registered
office of company to
which statement of Frigidaire Consolidated Limited
arfairs relates
c/o Ernst and Young LLP, 100 Barbiroth Square, Manchester, M2 3EY (‘the company”)
(b) Insert date made on (b) QT NOVEMER. Zai?.
statement of truth on
the statement of affairs
was made
(c) Insert full name of by (c)
David MictreL Fspeewoeols
person who made the
statement of truth on
the statement of affairs
being concurred with Statement of Truth
(d) Insert full name and 1 (d) Micha. SAMES Tues Guce
JST LEEDS AbD HL WwGATE
address of person
making statement
AGL _%EL
“Delete as applicable * concur with the Statement of Affairs of the above company and | believe that the facts stated in
the Statement of Affairs are a full, true and co y on the
__ ate thatitemtered Administration
OR
“concur with the statement of Affairs of the above company, subject to the following qualifications
(e) Please list matters (e) Frm tke 16*Pywit Zoi2, 7 urs ereud fron any
inutberent url che (msirocs by Das Zthawek. Sef
in the statement of
affairs which you are
not in agreement with,
or which you consider
to be erroneous or
misleading, or matters
Co he ber d pay lerovblae ark recelhefen the
to which you have no
tealabtion ch phe company
direct knowledge and
indicate reason for
listing them
and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
full, tue and complete statement of the affairs of the company on the date that it entered
administration
_
Full name Juicth re ‘ yA s FUN
Signed - ———
Dated QI Nove gen eZ
=LMO9A02
Rule 2 29 Form 2 15B
Statement of concurrence
Name of Company Company number
Frigidaire Consolidated Limited 01469364
(n the Court case number
The High Court of Justice, Chancery Division, Leeds 1287 / 2012
District Registry
(a) Insert full name and With regards the Statement of Affairs of (a)
address of reqistered
office of company to
which statement of Frigidaire Consolidated Limited buse font ae ee ee) wht rea
affairs relates
c/a Ernst and Young LLP, 100 Barbiroili Square, Manchester, M2 3EY (‘the company’)
(b) insert date made on (b) Qt Nove Aer “ In/,
statement of truth on
the statement of affairs
was made
(c) Insert full name of
person who made the
by (c) Le Wii Giz Acg Watton 4
statement of truth on
the statement of affairs
being concurred with Statement of Truth
(d) Insert full name and I (d) yavis Nt eu Aee MWisetusoad
address of person
making statement
Ker act Viewy
(oo wo t Noe by eS
T
“Oelete as appiicable * concur with the Statement of Affairs of the above company and | believe that the facts stated in
the Statement of Affairs are a full, true and complete statement of the affairs of the company on the
date that it entered Administration
OR
“concur with the statement of Affairs of the above company, subject to the following qualifications
(e) Please ist matters
in the statement of
{e)
affairs which you are
notin agreement with,
or which you consider
to be erroneous or
misieading, or matters
to which you have no
direct knowledge and
indicate reason for
bsting them
and belteve that, subject to these qualifications, the facts stated in the staternent of affairs are a
full, true and complete statement of the affairs of the company on the date that it entered
administration
Full name Rivewsges Cupetes Wuertcara
Signed dls
|
Dated QT Ngee ae Aa in
~0* 109402
Rule 2 29 Form 2 158
Statement of concurrence
Name of Company Company number
Frigidaire Consolidated Limited 01469364
In the Court case number
The High Court of Justice, Chancery Division, Leeds 1287 {2012
District Registry
(a) insert fullname and =With regards the Statement of Affairs of (a)
address of registered
office of company ta
which stotemert of Engidaire Consolidated Limited
arfairs relates
c/o Ernst and Young LLP, 100 Barbiroll Square, Manchester, M2 3EY. (‘the company”)
(b) Insert date made on (b)
statement of truth on
GF Now Av?
the statement of affairs
was made
(c) Insert full name of by (c) 0) CORD \ Yoon
person who mace the
statement of truth on
the statement of affairs
being concurred with Statement of Truth
—.
(d) insert fullname and | (d) A PQs luther
raking statement
address of person
10 St Witdhasls Goders Eule, Woy sty
“Delete as appicable = * concur the State f Affairs 9: above com and | belt at the facts Siatedin
h
the Statement of rs are a full. tede and complete’Statement of, affairs of the pany on the
te that it entered Administration
OR
“concur with the statement of Affairs of the above company, subject to the following qualifications
(e) Please list matters (@) Sui eet ke \n ak (\pade re. lo AS mies ww! gk mi \-
in the statement of
affairs which you are Ow
fot in agreement with
or which you consider
to be erroneous or
musieading, or matters v
to which you have no
direct knowledge and
Indicate reason for
listing them
and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
full, tue and complete statement of the affairs of the company on the date that it entered
administration
Full name — Pwo Worn
Signed A : pr
Dated ZA_ Nev orc
> sg9a02
Rule 2 29 Form 2 15B
Statement of concurrence
Name of Company Company number
Frigidaire Consolidated Limited 01469364
In the Court case number
The High Court of Justice, Chancery Division, Leeds 1287 /2012
Distnct Registry
(a) Insert full name and With regards the Statement of Affairs of (a)
address of registered
office of company to
which statement of Erigidatre Consolidated Limited
affairs relates
c/o Ernst and Young LLP, 100 Barbirolli Square, Manchester, M2 3EY. (‘the company”)
{b) Insert date
statement of truth on
made on (b) FHL Nove. 2a
the statement of affairs
was made
(c} Insert full name of
person who made the
by (c) Yur) Myder | SMAnuI07
statement of truth on
the statement of affairs
being concurred with Statement of Truth
(d) Insert full name and
1 (d) Howry LTEN. Rune)
address of person
making statement
iL Méechwov) CRESS COui_
HARPS IKE HLL of4
“Delete as applicabie * concur with the Statement of Affairs of the above company and | believe that the facts stated in
the Statement of Affairs are a full, true and complete statement of the affairs of the company on the
date that it entered Administration
OR
“coneurwiththe-statentent
of Affarrs-of the abeve-
company-subject
to the fottowme-quanficatrons
(e) Please list matters
in the statement of
(e)
affairs which you are
not in agreement with,
or which you consider
to be erroneous or
misleading, or matters
to which you have no
direct knowledge and
indicate reason for
listing them
and believe that, subject ta these qualifications, the facts stated in the statement of affairs are a
full, true and complete statement of the affairs of the company on the date that it entered
administration
1 4y
FEVER C Rin) 4 Me 4) PARTNER MANAGER ASSISTANT
Full name Hoe
(8, abel
Signed eo : LAGS
Dated 2P/t [reir IRECD 39 MOV 2012
ACKD BY DATE
'09A02 CUIENT CODE
(CTT Tr)
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