Notice of administrator's proposals

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In accordance with

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(England and Wales)

Rules 2016 Paragraph

49(4) of Schedule B1

to the Insolvency Act

1986 and regulation 9(5)

of The Administration

(Restrictions on Disposal

etc. to Connected Persons)

Regulations 2021.

Notice of administrator’s proposals

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Pittards Plc

Lucy

Winterborne

The Paragon

No. 1

Counterslip

Colemore Square

Bristol

Birmingham

Daniel Christopher

Hurd

04/21 Version 2.0

d d

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Statement of proposals

Qualifying report and administrator’s statement

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AM03

Notice of Administrator’s Proposals

As required by regulation 9(5) of

The Administration (Restrictions on

Disposal etc. to Connected Persons)

Regulations 2021)

04/21 Version 2.0

AM03

Notice of Administrator’s Proposals

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Catriona Lynch

Ernst & Young LLP

Atria One

144 Morrison Street

Edinburgh

0131 777 2440

Pittards Plc (in Administration) (‘the

Company’)

Administrators’ statement of proposals

Pursuant to paragraph 49 of schedule B1 to the

Insolvency Act 1986

Date of delivery of proposals to creditors 26 October 2023

Ernst & Young  i

Abbreviations

The following abbreviations are used in this report:

AIM Alternative Investment Market

CDDA Company Directors Disqualification Act

1986

the Company Pittards Plc

date of appointment 4 September 2023

Directors

Alan Burgess, Louise Cretton, Godfrey Davis,

Reginald Hankey and Stephen Yapp

EY Ernst & Young LLP

FYXX Financial year ending 31 December XX

the Group Pittards Plc and its subsidiaries

HMRC HM Revenue and Customs

the Joint Administrators or the

Administrators

Lucy Winterborne and Daniel Christopher

Hurd

LBG Lloyds Bank plc

NOI A notice of intention to appoint administrators

PAYE Pay As You Earn (employee Income Tax and

National Insurance contributions)

the Proposals the Joint Administrators’ Statement of

Proposals

Redundancy Payments Service RPS

the Rules The Insolvency (England & Wales) Rules

2016

VAT Value Added Tax

Ernst & Young  1

Contents

1. Introduction, background and circumstances giving rise to the appointment ........ 2

2. Purpose, conduct and end of administration ............................................................... 5

3. Statement of Affairs ........................................................................................................ 9

4. Prescribed part .............................................................................................................. 11

5. Administrators' remuneration and disbursements and payments to other

professionals ................................................................................................................. 12

6. Pre administration costs .............................................................................................. 14

Appendix A Statutory information .................................................................................. 15

Appendix B Directors' statement of affairs ................................................................. ..17

Appendix C Administrators' receipts and payments account for the period from 4

September 2023 to 20 October 2023 ......................................................... 40

Appendix D Statement of pre-administration costs ..................................................... 41

Section 1: 1. Introduction, background and circumstances giving rise to the appointment

Ernst & Young  2

1. Introduction, background and circumstances giving

rise to the appointment

Introduction

On 4 September 2023 the Company entered administration and Lucy Winterborne and Daniel

Christopher Hurd were appointed to act as Joint Administrators. This document, including its

appendices, constitutes the Joint Administrators’ statement of proposals to creditors for

achieving the purpose of the administration, pursuant to paragraph 49 of Schedule B1 to the

Insolvency Act 1986 and Rule 3.35 of the Insolvency (England and Wales) Rules 2016.

Certain statutory information relating to the Company and the appointment of the Joint

Administrators is provided at Appendix A.

Background

Established in 1826, the Company produced a range of leathers used by manufacturers

across several industries including sports, outdoor active wear, automotive, military and

fashion accessories. It also produced a small quantity of its own branded consumer goods.

Most of the Company’s leathers were exported to foreign markets, in particular Asia where a

number of third parties manufactured leather products on behalf of brand owners.

The Company operated from a single freehold site in Yeovil, Somerset which housed the

Company’s offices, manufacturing facility and workshop. Raw materials were purchased from

its subsidiary in Ethiopia as well as other suppliers across the UK and overseas. The

Company also outsourced production of certain of its own leather consumer goods to two

other Ethiopian subsidiaries.

The Company employed c.150 staff at its Yeovil manufacturing facility. Whilst not employed

directly by the Company, c.900 people were also employed in Ethiopia in its subsidiaries.

The recent financial results of Pittards Plc can be summarised as follows:

Period year

or period

ended

Type

audited

/draft

Turnover

£000

Gross

profit

£000

Directors’

remuneration

£000

Net profit

after tax

£000

FY23A*(6m) Draft 5,670 3,702 Not available Not available

FY22A** Draft 18,839 4,664 420 (1,252)

FY21A Audited 19,655 5,457 513 275

FY20A Audited 15,233 3,174 470 (2,426)

FY19A Audited 22,301 6,897 480 406

*FY23 accounts draft only and not submitted to the Registrar of Companies

** FY22 from draft statutory accounts (group consolidated)

Section 1: 1. Introduction, background and circumstances giving rise to the appointment

Ernst & Young  3

The group structure of the Company and its subsidiaries (together, “the Group”) at the date of

appointment is illustrated below. The Company is the main trading entity of the Group and the

only entity which has entered administration.

The shares of Pittards Plc were listed on AIM, and we understand are held by c.1,125

shareholders at 31 July 2023. The largest shareholder owns c.28% of the share capital.

Circumstances giving rise to the appointment of the Joint Administrators

The Company experienced several years of challenging trading conditions being impacted by

Covid-19 in 2020 and 2021 and when its core markets suffered significant overstocking in

2022. The trading losses were compounded by foreign exchange hedging losses. These

hedging losses were caused by the significant weakening in Sterling exchange rates

following the UK Government’s 2022 autumn statement and far exceeded the corresponding

benefit to sales.

These factors resulted in a c.£1m impact to the Company’s cash flow during that period and a

need for the Company to seek additional finance to bridge the associated short fall in liquidity.

Initial introduction to the Company and aborted equity raise

Lucy Winterborne was introduced to the Company by the secured lender, Lloyds Banking

Group (“LBG”), and during January 2023 EY was engaged by LBG to undertake a review of

the Company’s recent financial performance.

The Company’s Directors developed a turnaround plan and concluded that an equity raise of

up to £3m would be sufficient to meet the cash shortfall, provide working capital and the time

to implement the turnaround. New funds of c.£680k were invested in March 2023 via LBG

and existing shareholders and directors to provide the time to secure the £3m equity raise.

Unfortunately, the equity raise process did not attract sufficient funds to recapitalise the

business and secure its future viability. Consequently, it was concluded by the Directors that

an Accelerated Disposal Process, aimed at achieving a sale of the business and assets of the

Company, was in the best interests of the Company’s creditors and EY was engaged by the

Company on 27 July 2023 to manage this process on behalf of the Company.

As the process became public knowledge, creditor pressure increased and therefore a notice

of intention to appoint administrators (“NOI”) was filed at Court on 8 August 2023. The NOI

provided protection from creditor action through an interim moratorium whilst EY continued to

market the business for sale.

Section 1: 1. Introduction, background and circumstances giving rise to the appointment

Ernst & Young  4

Sale process

EY ran an extensive marketing of the business, approaching 78 parties including a

combination of trade parties and financial institutions. Out of the parties approached, a total

of 16 showed sufficient interest to sign non-disclosure agreements and were provided with

access to further Company information.

A solvent solution was proposed by one party, however the conditionality associated with the

offer meant that it was not proceedable.

The initial deadline for offers was set for 16 August 2023 but only one offer for the business

and assets of the Company was submitted by this date.

Various reasons were stated by parties for not putting forward offers, which included

uncertainty over the Ethiopian subsidiaries and trading in this jurisdiction. Several financial

buyers also expressed concern that significant financial investment and a high degree of

management time would be required to achieve a successful turnaround of the business.

A second NOI was filed on 22 August 2023 to allow the offer to be progressed. However,

funding the offer proved challenging and, faced with the imminent expiry of the second NOI,

on 4 September 2023 the Directors appointed Joint Administrators to the Company pursuant

to paragraph 22(2) of Schedule B1 to the Insolvency Act 1986.

Manufacturing was paused upon our appointment to provide a short period for the

prospective purchaser to secure funding and conclude the sale. Unfortunately, this could not

be achieved and the Company formally ceased to trade on 6 September 2023.

Section 2: Purpose, conduct and end of administration

Ernst & Young  5

2. Purpose, conduct and end of Administration

Purpose of the Administration

The purpose of an Administration is to achieve one of three objectives:

a. To rescue the company as a going concern

b. To achieve a better result for the Company’s creditors as a whole than would be

likely if the company were wound up (without first being in administration)

c. To realise property in order to make a distribution to one or more secured or

preferential creditors

Insolvency legislation provides that objective (a) should be pursued unless it is not

reasonably practicable to do so or if objective (b) would achieve a better result for the

company’s creditors as a whole. Objective (c) may only be pursued if it is not reasonably

practicable to achieve either objective (a) or (b) and can be pursued without unnecessarily

harming the interests of the creditors of the Company as a whole.

It was not possible to pursue objective a) to rescue the company as a going concern and

therefore the Joint Administrators are pursuing objective b), to achieve a better result for the

Company’s creditors as a whole than would be likely if the company were wound up (without

first being in administration).

Conduct of the Administration

Trading

We concluded that it would not be possible to trade the Company in Administration because:

► there was no available funding to enable the Company to acquire raw materials in the

Administration and fund operating costs.

► given the extensive marketing of the business prior to Administration, it was unlikely that

continuing to trade would result in the sale of the Company’s business and assets as a

going concern.

► the lead time to convert the order book meant there would not be any upside in

continuing to convert inventory from raw materials to finished product compared with a

piece meal sale of inventory in its various stages of production.

The Company therefore ceased to trade on 6 September 2023 when it was clear a sale could

not be concluded. Sadly, this resulted in the immediate redundancy of 126 employees. A total

of 6 employees have been retained to assist the Joint Administrators with an orderly

realisation of the Company’s assets and respond to customer and creditor queries.

We set out below the key activities that have been pursued by the Joint Administrators

following their appointment:

Asset realisations

Sale of shares in subsidiary company

I am pleased to advise that on 28 September 2023, the Joint Administrators completed a sale

of the shares of the Company’s subsidiary, Pittard Garnar Services Limited, which was the

holding company of two of its Ethiopian subsidiaries. This realised total consideration of £40k

and, crucially, safeguarded the jobs of 900 Ethiopian employees. The consideration has been

paid to TLT LLP and will be remitted to the Joint Administrators’ account shortly.

We have also received an offer for another of the Company’s subsidiaries, which we are

currently considering the commercial viability of.

Section 2: Purpose, conduct and end of administration

Ernst & Young  6

Intellectual property

We have received several offers for the Company’s brand names and other intellectual

property. We are in the process of assessing and negotiating these different offers to

determine which are commercially viable to proceed with and offer the best value to creditors.

Stock

As at 4 September 2023, the book value of the Company’s stock was £12.9m and the

directors’ Statement of Affairs estimated £1m could be realised. The Company’s stock holding

was significant relative to the business and is considerably aged. Whilst we understand that

tanned leather does not perish over time, its ageing reflects the inherent low demand for the

different types and grades of leathers held. It is therefore expected that realisations will be

challenging, low in value and will take a number of months.

Retained staff are assisting with the realisation of stock, and £34k has been received to date.

Book debts

As at 4 September 2023, the book value of the Company’s debtor ledger was £2.1m and the

Directors’ Statement of Affairs estimated £0.9m of this balance could be realised. The Joint

Administrators, having reviewed the individual balances with the retained staff, identified a

number of balances that relate to amounts invoiced for stock that had not been despatched

prior to the appointment. These have since been despatched. The Joint Administrators are

contacting all remaining customers with outstanding balances.

To date, we have recovered £411k. We are in the process of engaging Hilton Baird to assist

with the collection of the Company’s remaining debtor book.

Intercompany debtors

As at 4 September 2023, the book value of the intercompany debtor ledger was £8.2m, and

the Directors’ Statement of Affairs estimated that none of this balance could be realised.

The principal reason for this nil recovery is the funds are due from subsidiary companies

(located in Ethiopia) which had paused trading following the Company’s administration as

they are almost entirely dependent on the Company for trading. It was subsequently agreed

to write off this debt in order to secure the aforementioned sale of the shares of Pittard

Garnar Services Limited, without which this sale would not have proceeded.

Plant and machinery

The majority of plant, tools and machinery used by the Company for its day-to-day operations

was owned by the Company. The Directors’ Statement of Affairs shows unencumbered plant

and machinery had a net book value of £4.6m at 4 September 2023, and is estimated to

realise £0.9m.

The Company also had plant and machinery which was financed by and subject to LBG fixed

charges and has an outstanding balance of £256k due to LBG in this regard.

Following our appointment, we engaged Lambert Smith Hampton to provide advice and

assistance in relation to the valuation and sale of the Company’s plant and machinery.

Lambert Smith Hampton has received offers totalling £155k for certain of the Company’s

plant and machinery assets which the Joint Administrators are currently considering. The

remaining plant and machinery is expected to be realised through an auction on 23

November 2023.

Freehold property

The Company owns the freehold of its Yeovil land and buildings which had a net book value

of £3.7m at 4 September 2023 and is subject to an LBG fixed charge. We have appointed

property agents, Avison Young, to market the property for sale. We expect the property will go

Section 2: Purpose, conduct and end of administration

Ernst & Young  7

on the market within the next three months, following the conclusion of the stock realisations

and clearance of the site.

Administrators’ receipts and payments

A summary of the Administrators’ receipts and payments for the period from 4 September

2023 to 20 October 2023 is attached at Appendix D.

Approval of the Administrators’ proposals

The Joint Administrators are of the opinion that the Company has insufficient property to

enable a distribution to be made to unsecured creditors other than by virtue of the prescribed

part and consequently, in accordance with the provisions of paragraph 52(1)(b) of Schedule

B1 to the Act, they do not intend to seek a decision of the creditors on the approval of the

proposals.

The Joint Administrators will be obliged to seek a decision of the creditors if requested to do

so by creditors of the Company whose debts amount to at least 10% of the total debts of the

company. The request must be delivered within 8 business days of the date on which these

proposals are delivered to creditors (or such longer period as the court may allow) and must

include the information required by Rule 15.18 of the Insolvency (England and Wales) Rules

2016.

In accordance with Rule 15.19 of the Rules, the Joint Administrators may require a deposit as

security for payment of the expenses associated with convening a decision procedure or

deemed consent procedure and will not be obliged to initiate the procedure until they have

received the required sum.

Future conduct of the Administration

The Joint Administrators will continue to deal with the Administration in line with the stated

objective, namely, to achieve a better result for the Company’s creditors as a whole than

would be likely if the Company were wound up (without first being in Administration).

Future tasks will include, but may not be limited to, the following:

► Continue to realise the Company’s assets as set out on the previous pages, taking all

such steps the Joint Administrators deem appropriate to realise value from the

Company’s assets, including:

► Freehold property;

► Plant and machinery;

► Outstanding debtors; and

► Stock

► Liaising with LBG to secure the release of any future receipts received into pre-

appointment bank accounts;

► Distributing amounts to preferential creditors (as applicable);

► Dealing with unsecured creditor queries;

► Reviewing and adjudicating unsecured creditor claims (as applicable);

► Assisting redundant employees with any claims against the Redundancy Payments

Office and/or the Company (as applicable);

► Dealing with corporation tax and VAT matters, which includes filling statutory returns;

► Carrying out investigations required by Statement of Insolvency Practice No.2 and

making a submission to the Directors’ Conduct Reporting Service, as required by law

Section 2: Purpose, conduct and end of administration

Ernst & Young  8

► Ensuring all statutory reporting and compliance obligations are met;

► Finalising the Administration including payment of all Administration liabilities;

► If the Joint Administrators deem it appropriate, to seek an extension and/or further

extensions to the Administration from the Company’s creditors and/or the Court; and

► Any other actions required to be undertaken by the Joint Administrators in order to fulfil

the purpose of the Administration.

The end of the Administration

It is proposed that, if at the end of the Administration, the Company has no property which

might permit a distribution to its creditors (other than pursuant to the Prescribed Part), the

Joint Administrators will send a notice to that effect to the Registrar of Companies. On

registration of the notice, the Joint Administrators’ appointment in respect of the Company will

come to an end. In accordance with the provisions of paragraph 84(6) of Schedule B1 to the

Insolvency Act 1986, the Company will be deemed to be dissolved three months after the

registration of the notice.

If there is a distribution to be made to non-preferential creditors (other than pursuant to the

Prescribed Part), it is proposed that, at the end of the Administration, the Company will move

straight into Creditors’ Voluntary Liquidation upon the filing with the Registrar of Companies of

a notice pursuant to paragraph 83 of Schedule B1 to the Insolvency Act 1986. It is proposed

that the Liquidators will be Lucy Winterborne and Daniel Christopher Hurd of Ernst & Young

LLP and that any act required or authorised under any enactment to be done by the

Liquidators may be done by either or both of them.

In accordance with paragraph 83(7) of Schedule B1 to the Insolvency Act 1986 and Rule

3.60(6)(b) of the Insolvency (England and Wales) Rules 2016, creditors may nominate a

different person as the proposed Liquidator, provided that the nomination is made after the

receipt of these proposals and before the proposals are approved. It should be noted in this

regard that a person must be authorised to act as an Insolvency Practitioner in order to be

appointed as Liquidator.

Section 3: Statement of affairs

Ernst & Young  9

3. Statement of Affairs

Alan Burgess, on behalf of the Directors, has submitted their Statement of Affairs as at 4

September 2023. A summary is attached at Appendix B, including a full list of creditors.

It should be noted that a number of the asset values have yet to be determined and may be

lower than indicated. For example, our latest estimated realisable value for unencumbered

plant and machinery is in the region of £200k compared to £870k in the Statement of Affairs.

Similarly, a number of preferential and ordinary unsecured creditor claims have yet to be

quantified and may be higher than indicated. Additionally, the values are shown before

applicable costs of realisation, for example the Joint Administrators’ fees and disbursements

and other professional advisers, together with the costs of clearing the property prior to sale.

We provide below, for information, an indication of the current position with regard to

creditors’ claims. The figures quoted have been compiled by Company management and

have not been subject to independent review or statutory audit.

Secured creditors - LBG

LBG’s debts are secured by a mortgage on the freehold property, fixed charges on certain

plant and machinery and floating charges pledged by the Company. The Company has the

following registered charge(s):

Date of creation of

charge

Date of registration of

charge

Details of charge Name of

charge

holder

17 December 2012 18 December 2012 Debenture Lloyds

Bank PLC

23 June 2015 23 June 2015 Fixed and Floating

Charge

Lloyds

Bank PLC

Based on the Directors’ Statement of Affairs, the Company’s total debt to LBG at 4

September 2023 was £10.8m comprised of:

Type

000

Overdraft 8,644

Avalisation 136

FX Hedging 47

Bank loan 583

Mortgage 1,167

Asset finance 256

Total

debt

833

We await confirmation from LBG in respect of their total debt. It is currently estimated that

LBG will suffer a shortfall against its debt.

Primary preferential creditors

Claims from employees in respect of accrued but unpaid arrears of pay up to £800, accrued

but unpaid holiday pay and certain pension benefits, rank preferentially and in priority to other

preferential creditors (see below). These claims are therefore referred to as ‘primary

preferential creditors’.

Section 3: Statement of affairs

Ernst & Young  10

The Joint Administrators estimate the amount of primary preferential creditors at the date of

the appointment to be c.£164k.This balance is made up of £9k for unpaid wages and £155k

for unpaid holiday pay. Based on current estimates, we anticipate that primary preferential

creditors may receive a dividend. A further update on the quantum and timing of any dividend

payment will be provided in the Joint Administrators’ first six monthly progress report.

Secondary preferential creditors

Claims from HMRC, in relation to VAT, PAYE and employees’ National Insurance

contributions rank preferentially, but secondary to the employee primary preferential creditors

above. These claims are therefore referred to as ‘secondary preferential creditors’. We

estimate the amount of secondary preferential claims at the date of our appointment to be

c.£549k in relation to unpaid PAYE. It is unlikely that the Company will have a liability to

HMRC for unpaid VAT as historically it was in a VAT reclaim position. Based on current

estimates, we anticipate that secondary preferential creditors may receive a dividend. A

further update on the quantum and timing of any dividend payment will be provided in the

Joint Administrators’ first six monthly progress report.

Non-preferential creditors

Based on the information provided in the Directors’ Statement of Affairs, non-preferential

unsecured creditors are estimated to be in the region of c.£3.6m. The final figure for total

non-preferential creditor claims will not be known until all claims have been received and

adjudicated and it is possible that this figure may be higher or lower than this amount. The

Joint Administrators continue to receive claims from non-preferential unsecured creditors.

It is too early in the Administration to advise whether or not there will be sufficient funds

available to enable the payment of a dividend to non-preferential creditors. Should it be

possible to pay a dividend to the non-preferential creditors (subject to future realisations and

the costs of the Administration process), the Joint Administrators currently expect any

dividend to be nominal. We will provide an update on the expected non-preferential creditor

position in the Joint Administrators’ first six monthly progress report to creditors.

Section 4: Prescribed part

Ernst & Young  11

4. Prescribed part

The prescribed part is a proportion of floating charge assets set aside for unsecured creditors

pursuant to section 176A of the Insolvency Act 1986. The prescribed part applies to floating

charges created on or after 15 September 2003.

Realisations are still ongoing and therefore it is too early to be certain if there will be sufficient

funds available to enable a distribution to be made to the unsecured creditors via the

prescribed part. However, based on initial estimates, the Joint Administrators believe that the

value of the Company’s net property will be £nil and therefore the value of the prescribed part

will be £nil.

Accordingly, we currently do not expect there to be a distribution to the non-preferential

creditors of the Company via a prescribed part distribution. However, should additional funds

become available to allow a distribution, we will report to creditors in due course.

The Joint Administrators do not currently intend to make an application to the court under

section 176A(5) of the Insolvency Act 1986 for an order not to distribute the prescribed part

but this may be revisited depending on the progress of asset realisations.

Section 6: Other matters

Ernst & Young  12

5. Administrators' remuneration and disbursements and

payments to other professionals

Remuneration

The statutory provisions relating to remuneration are set out in Chapter 4, Part 18 of the

Insolvency (England and Wales) Rules 2016. Further information is given in the Association

of Business Recovery Professionals’ publication ‘A Creditors’ Guide to Administrators’ Fees’,

a copy of which may be accessed from the web site of the Institute of Chartered Accountants

in England and Wales at https://www.icaew.com/en/technical/insolvency/creditors-guides or is

available in hard copy upon written request to the Joint Administrators.

In the event that a creditors’ decision is not requested and a creditors’ committee is not

formed, the Joint Administrators will seek to have their remuneration fixed by the secured

creditors and, if the Joint Administrators have made or intend to make a distribution to

preferential creditors, the preferential creditors in accordance with Rule 18.18(4) of the Rules.

The Joint Administrators will ask for their remuneration to be fixed on the basis of time

properly given by them and their staff in dealing with matters arising in the administration, in

accordance with the fee estimate which will be made available within three months of the

Joint Administrators’ appointment.

Disbursements

Disbursements are expenses met by and reimbursed to the Joint Administrators. They fall

into two categories: Category 1 and Category 2. The fee estimate and statement of

expenses as at the same date as these proposals includes details of the Category 1 and 2

disbursements which are expected to be incurred.

Category 1 disbursements are payments to independent third parties where there is

expenditure directly referable to the administration. Category 1 disbursements can be drawn

without prior approval.

Category 2 disbursements are expenses that are directly referable to the Administration but

not to a payment to an independent third party. They may include an element of shared or

allocated costs that can be allocated to the appointment on a proper and reasonable basis.

Category 2 disbursements require approval in the same manner as remuneration. In the

event that a creditors’ decision is not requested and a creditors’ committee is not formed, the

Joint Administrators will seek the approval of the secured creditor(s) and preferential creditors

to charge Category 2 disbursements in accordance with the statement of expenses included

in the fee estimate which will be made available within three months of the Joint

Administrators’ appointment.

Section 6: Other matters

Ernst & Young  13

Payments to other professionals

The Joint Administrators have engaged or will shortly engage the following other

professionals to assist them. They were chosen on the basis of their experience in similar

assignments and/or their specialist knowledge of the market.

Name of firm Nature of service

TLT LLP Legal advisors

Avison Young (UK) Limited Property agents

Lambert Smith Hampton Limited Chattel asset agents

Aon UK Limited Insurance brokers

Hilton Baird Collection Services Debtor collection agents

Limited

No fees have been paid to date.

Section 6: Other matters

Ernst & Young  14

6. Pre administration costs

The Administrators are seeking approval for payment of unpaid pre administration costs

totalling £32,623 plus VAT. The payment of unpaid pre-administration costs as an expense of

the administration is subject to approval under Rule 3.52, and not part of the proposals

subject to approval under paragraph 53. This means that they must be approved separately

from the proposals.

A breakdown of the total pre administration costs incurred and amounts paid pre

administration (if any) is attached at Appendix D. Further information regarding the nature of

the unbilled pre-administration work can be summarised as follows:

► Negotiating and providing final comments on the sale agreement with the purchaser;

► Facilitating discussions with the purchaser to ensure a smooth transition for employees,

customers, creditors once a sale was completed;

► Preparing documents to be issued and read to employees, media and suppliers

immediately following the appointment, including scripts for employee meetings, press

releases and communications to suppliers;

► Undertaking planning for the period immediately post-administration in order to deal with

all matters effectively;

► Briefing engagement staff on the administration strategy and corresponding

workstreams;

► Reviewing and preparing documents for appointment, including consents to act and

associated documents and liaising with the Company’s legal advisers regarding the

appointment of the Joint Administrators.

Undertaking the above actions enabled value to be preserved in the Company, as well as

maximising the potential for debtor recoveries. The above actions have also ensured that

employee and other creditor claims, and queries have been dealt with swiftly.

The breakdown attached at Appendix D sets out:

► The fees charged by the Administrator.

► The expenses incurred by the Administrator.

In the event that a creditors’ meeting is not requisitioned and a creditors’ committee is not

formed, the Joint Administrators will seek to have the unpaid pre-administration costs

approved by the secured creditor(s) and if the Joint Administrators made or intend to make a

distribution to preferential creditors, the preferential creditors.

Appendix A: Statutory Information

Ernst & Young  15

Appendix A Statutory information

Company Information

Company Name: Pittards Plc (in Administration)

Registered Office

Address:

The Paragon, Counterslip, Bristol, BS1 6BX

Registered Number: 00102384

Trading Name(s):

Pittard’s; Daines & Hathaway; Hill and Friends and NTOTO

Trading Address(es): Sherborne Road, Yeovil, Somerset, BA21 5BA

Details of the Administrators and of their appointment

Administrators: Lucy Winterborne and Daniel Christopher Hurd

Date of Appointment: 4 September 2023

By Whom Appointed: The appointment was made by the Directors

Court Reference: CR-2023-BRS-0092 of 2023

Any of the functions to be performed or powers exercisable by the Administrators may be

carried out/exercised by any one of them acting alone or by any or all of them acting jointly

Statement concerning the EU Regulation on Insolvency Proceedings

The proceedings are to which the EU Regulation as it has effect in the law of the United

Kingdom does not apply.

Summary of issued share capital and major shareholders

Shareholder

Rock (Nominees) Limited 3,656,700

26.3

Roy Nominees Limited

1,746,773

12.6

Aurora Nominees Limited 1,101,250

7.9

Nortrust Nominees Limited 1,025,000

7.4

Pershing Nominees Limited 974,210

7.0

Other 5,384,757

38.8

Total

888

690

100

Appendix A: Statutory Information

Ernst & Young  16

Directors and their shareholdings

Name

Director or

Secretary

Date

appointed

Date resigned

Current

shareholding

Alan

Burgess

Director and

Company

Secretary

1 January

2023

N/A 21,643

Louise

Margaret

Cretton

Director 7 August 2015 N/A 39,570

Godfrey

Davis

Director

6 February

2014

N/A 168,338

Reginald

Hankey

Director 5 January

1998

N/A 417,848

Stephen

Yapp

Director 5 June

2015

N/A 276,947

Appendix B: Directors' Statement of Affairs

Ernst & Young  17

Appendix B Directors' statement of affairs

Dr Alan Burgess

29 Sep 23

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

A - SUMMARY OF ASSETS

Assets

Book

Estimated

Original

Value Realise

Cost

£'000 £'000

Assets subject to fixed charge:

Freehold property & fixed plant and machinery

3,734

4,000

Less: due to Lloyds Bank PLC & HP providers

(1,423)

2,311

2,577

Surplus/(deficiency) as regards fixed charge holders

2,311

2,577

Assets subject to floating charge:

Investment in subsidiary companies

5,214

Trade debtors

2,058

900

Unencumbered fixed assets

4,599

870

Stocks

12,923

1,000

Prepayments and other debtors

406

Intercompany - ESOP trust

495

Intercompany - Leeds

Intercompany - Ethiopia

1,352

Intercompany - Pittards Product Manufacturing

391

Intercompany - D&H

5,982

HMRC - UK VAT

Cash

Staff loans

Deferred tax provision

100

Uncharged assets:

Estimated total assets available for preferential creditors

35,879

5,396

Notes

Signature: ____________________ Date_____________

Print Name:____________________

This draft statement of affairs is based on information provided by the Company, including its estimated balance

sheet as at 4 September 2023.

29 Sep 23

Dr Alan Burgess

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

A1 - SUMMARY OF LIABILITIES

Estimated

to realise

£'000 £'000

Estimated total assets available for preferential creditors

5,396

(carried from page A)

Liabilities:

Preferential Creditors:-

Employee deduction of earnings

HMRC - PAYE and NIC

815

Pension contributions not paid

115

(940)

Estimated deficiency/surplus as regards preferential creditors

4,456

Estimated prescribed part of net property where applicable (to carry forward)

(567)

Estimated total assets available for floating charge holders

3,889

Debts secured by floating charges:-

Net Lloyds bank overdrafts

8,644

Lloyds bank avalisation

136

Lloyds bank hedging

Lloyds bank loan

583

Lloyds bank LOC facility

(28)

(9,382)

Estimated (deficiency)/surplus of assets after floating charges

(5,493)

(an old accrual)

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

A1 - SUMMARY OF LIABILITIES

Estimated prescribed part of net property where applicable (brought down)

567

Total assets available to unsecured creditors

567

Unsecured non-preferential claims (excluding any shortfall to floating

charge holders)

Trade & expense creditors

3,592

Accrued costs and prepaid income

474

Goods received not invoiced

Overseas taxation

UK taxation

Intercompany - Pittards Retail

2,411

Directors Loan accounts

(6,533)

Estimated deficiency/surplus as regards non-preferential creditors

(5,966)

(excluding any shortfall to floating charge holders)

Shortfall to floating charge holders (brought down)

(5,493)

Estimated deficiency/surplus as regards creditors

(11,459)

Issued and called up capital:

Ordinary shares

7,624

Share premium account

2,984

(10,608)

Estimated total (deficiency)/surplus as regards members

(22,067)

Notes

Signature: ____________________ Date_____________

Print Name:____________________

This draft statement of affairs is based on information provided by the Company, including its estimated balance sheet

as at 4 September 2023.

Dr Alan Burgess

29 Sep 23

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

2137

PITTARDS PRODUCTS MANUFACTURING

NEW, KEBELE 12/13, NIFAS SILK LAFTO, ADDIS ABABA

641,788

2374 Y.FORTUNE(HK) LTD

ADD:ROOM 1105 LIPPO CTR, TOWER 1 89 QUEENSWAY, ADMIRALTY,

HONG KONG

435,981

785 SOUTH SOMERSET DIST. COUNCIL

PO BOX 25 THE COUNCIL OFFICES, BRYMPTON WAY, YEOVIL,

SOMERSET

295,004

2368

DRAX ENERGY SOLUTIONS LTD (HAVEN POWER LTD)

32 THE HAVENS, RANSOMES EUROPARK, IPSWICH,

239,942

799

STAHL EUROPE bv

P.O. BOX 31, SLUISWEG 10, 5140 AA WAALWIJK, NETHERLANDS

212,269

2727

AGAOGULLARI DERI TEKSTIL KIMYA GIDA SANAYI

TICARET VE LTD STI

IZMIR SERBEST BOLGESI SARMASIK SOKA, MALTEPE

KOYU/MENEMEN, IZMIR, TURKEY

62,639

, , , ,

83,005

1411

WESSEX WATER TRADE EFFLUENT (Schedule 8)

1 CLEVEDON WALK, NAILSEA, BRISTOL, AVON

105,535

437 IFS ARTISAN

ARTISAN, HILLBOTTOM ROAD, SANDS INDUSTRIAL ESTATE, HIGH

WYCOMBE, BUCKINGHAMSHIRE

100,375

2929

BTG ADVISORY

31ST FLOOR, 40 BANK STREET, CANARY WHARF, LONDON,

85,000

2756

LEIB B.V

LINDENHOUTSEWEG 69, NIJMEGEN, GELDERLAND,

66,683

936

WILLIS LTD

FRIARS STREET, IPSWICH, SUFFOLK

66,137

616

LINK ASSET SERVICES

P.O. BOX 212 FAVERDALE IND EST, DARLINGTON,,

65,845

2490 FRITZ ROCK GMBH ROHPRODUKTE GROBHANDLUNG, AM-WECKELWEILER WEG 1-4,,

65,217

2952

ERNST & YOUNG LLP

1 MORE LONDON PLACE, SE1 2AF, LONDON,

(81,895)

1845

REGENT GAS LTD

REGENT HOUSE, KENDAL AVENUE, LONDON,

59,369

2770

FRANCIS CLARK LLP

SIGMA HOUSE, OAK VIEW CLOSE, EDGINSWELL, TORQUAY,

58,370

1932

W H IRELAND LTD

11 ST JAMES SQUARE, MANCHESTER,

56,435

ARGOLANDA BV

PO BOX 45, 3000 AA ROTTERDAM, ROTTERDAM, NETHERLANDS

55,485

598

ETHIOPIA TANNERY SHARE COMPANY

ADDIS ABABA ,,

50,674

1377

MAXIMILLIAN HAUSER

FUGBACHGASSE 4/EG, WIEN,

50,457

2871

SILTBUSTER LTD

WILLIAMS BUILDING, KINGSWOOD GATE, MONMOUTH,

47,466

1941

LANDIA (UK) LTD

Waymills Industrial estate, WHITCHURCH, Shropshire

46,000

238

DHL GLOBAL FORWARDING (UK) LTD

EASTWORTH HOUSE, EASTWORTH ROAD, CHERTSEY, SURREY

41,093

2941

CREST LEATHER ITALIA SRL

VIA ARZIGNANO, 74, CHIAMPO, VI

38,873

1444

FEDERAL EXPRESS (EUROPE) INC.

P.O. BOX 119, COVENTRY,

34,891

924

WESSEX WATER AUTHORITY (Schedule 5)

1 CLEVEDON WALK , NAILSEA, BRISTOL,

34,086

1879

ADAPTIVE CONTROL SOLUTIONS LTD

Unit 5 , Thackley Court Ind. Est., Thackley Old Road, SHIPLEY,

33,980

751

SCHILL & SEILACHER SERVICES

POSTFACH 1940, D-71009 BOBLINGEN,, GERMANY

32,833

2904

EMMA HILL CBE LIMITED

27 ALBERT EMBANKMENT, APT # 160, LONDON,

23,216

1966

ITALPROGETTI Engineering S.p.A

Lungarno Pacinotti, 59/A-56020 San Romano,,

22,967

915

WATER & AIR CONTROL SPECIAL (WCS)

BRISTOL ROAD, CROMHALL, GLOUCESTER

20,927

962 ZSCHIMMER & SCHWARZ GMBH

Unit 4 Bentwood Road, Carrs Industrial Estate, HASLINGDEN,

Rossendale, LANCS

20,249

2865 CITY CENTRE RECRUITMENT

1ST FLOOR, 114 OLD CHRISTCHURCH ROAD, BOURNEMOUTH,

DORSET

19,955

2858

WALBROOK PUBLIC RELATIONS

75 KING WILLIAM STREET, LONDON,

17,580

7 A. SMIT & ZOON BV

NIJVERHEIDSLAAN 44, 1382 LK WEESP/HOLLAND, MAIL PO BOX 123,

1380 AC WEESP

16,965

1319 KUEHNE & NAGEL LTD

KUEHNE & NAGEL HOUSE, SUNRISE PARKWAY LINFORD WOOD EAST,

MILTON KEYNES,

16,156

383

GEMATA SPA

VIA RAMPA DELL'AGNO 6, 36070 TRISSINO (VI),

15,928

1555 SCHENKER 38/F CHINA RESOURCES BUILDING, 26 HARBOUR ROAD, WANCHAI,

15,099

743 S&S MEARS LTD trading as QUANTOCK

T/A THE QUANTOCK GROUP, 100 STAPLEGROVE ROAD, TAUNTON,

SOMERSET

14,289

2352

MONARCH CHEMICALS Ltd

Building 990, Cornforth Drive, Sittingbourne, KENT

14,140

Note: You must include all creditors and identify all creditor under hire-purchase, chattel leasing or conditional sale agreement and claiming amounts paid in advance of the supply of good or services and creditors claiming retention of title over

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

778 SOFTCAT PLC

Thames Industrial Estate, Farmhouse Lane, MARLOW,

BUCKINGHAMSHIRE

13,483

957

YEOVIL TOWN FC

HUISH PARK, LUFTON WAY, YEOVIL, SOMERSET

13,105

925

WEST COUNTRY VENDING SERV

BATH ROAD, PEASEDOWN ST JOHN, BATH, AVON

12,820

1494

PERIVAN LTD

21 WORSHIP STREET, LONDON,

11,764

628

ORACLE CORPORATION UK LTD

ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE

10,574

2919

IRIS SOFTWARE LIMITED

HEATHROW APPROACH, 470 LONDON ROAD, SLOUGH,

10,282

318

EQUINOX DESIGN LTD

EQUINOX PARK, 100 JACK LANE, LEEDS, YORKSHIRE

9,636

385 GER ELETTRONICA SPL

36075 MONTECCHIO MAGGIORE, VIA DELL ARTIGIANATO 26,

VICENZA,

9,517

2944 CMA FINANCIAL RECRUITMENT LTD MERIDIANS HOUSE, 7 OCEAN WAY, OCEAN VILLAGE, SOUTHAMPTON

9,250

2736

BRUNSDON EMPLOYEE BENEFITS LTD

GOODRIDGE HOUSE, GOODRIDGE AVENUE, GLOUCESTER,

8,855

1482

ERRETRE SPA

VIA FERRARETTA nr 1, 36071, ARZIGNANO (Vl), ITALY

8,398

116 EUROFINS BLC

LEATHER TRADE HOUSE, KINGS PARK ROAD, MOULTON PARK ,

NORTHAMPTON

8,287

749

SATRA TECHNOLOGY CENTRE

WYNDHAM WAY, TELFORD WAY, KETTERING, NORTHANTS

7,967

2859

MURPHY & SON LTD

ALPINE STREET, OLD BASFORD, NOTTINGHAM,

7,290

1999

OLD MILL ACCOUNTANCY LTD LIABILITY

PARTNERSHIP

LEEWARD HOUSE, FITZROY ROAD, EXETER BUSINESS PARK, EXETER,

DEVON, SOMERSET

7,138

867

TRUMPLER GmbH & Co KG

CHEMISCHE FABRIK, POSTFACH 23 36,, GERMANY

6,461

386

ATRADIUS

3 HARBOUR DRIVE, CAPITAL WATERSIDE, CARDIFF,

5,327

2353 APROLIS UK LIMITED

35 LYSANDER ROAD, BOWERHILL INDUSTRIAL ESTATE, MELKSHAM,

WILTS

5,307

858

TOWN END (LEEDS) PLC

SILVER COURT, INTERCITY WAY, STANNINGLEY, LEEDS

5,257

2037

BIFFA

CORONATION ROAD, CRESSEX HIGH WYCOMBE, BUCKS,

5,230

2745

LEATHER NATURALLY

VAN GALENLAAN 40, 3941 VD DOORN, THE NETHERLANDS,

5,056

2446

THE ENGLISH LEATHER COMPANY

BERROW GREEN ROAD, BERROW GREEN, MARTLEY WORCESTER,

4,826

2152

GARBARNIA SZCZAKOWA SA

43-602 JAWORZNO UL SZKLARSKA 5, POLAND,

4,609

1847 UK LEATHER

LEATHER TRADE HOUSE, KINGS PARK ROAD MOULTON PARK,

NORTHAMPTON,

4,575

1386

GEMCO LTD

12TH FLOOR, NO 90 SEC 2, CHIEN KUO NORTH ROAD, TAIPEI,

4,555

135

GWE BUSINESS WEST

LEIGH COURT BUSINESS CENTRE, ABBOTS LEIGH, BRISTOL,

4,243

624

OFFICINE DI CARTIGLIANO

36050 CARTIGLIANO, VIA SAN GUISEPPE 2,,

4,192

1014

ALLIANZ ENGINEERING

Haslemere Road, Liphook, Hampshire

4,186

2629

BLUE PANORAMA LEATHERS LTD

21 GEORGE STREET, MARYLEBONE, LONDON,

4,000

2655 MOUNT ENGRAVING TOOLS LTD UNIT 44 STAKEHILL INDUSTRIAL ESTATE, MIDDLETON, MANCHESTER,

3,870

2597

AVOCET DYE & CHEMICALCO LTD

BIRDS ROYD LANE, BRIGHOUSE, WEST YORKSHIRE

3,766

421 HERMES ABRASIVES LTD SEVERALLS INDUSTRIAL PARK, WYNCOLLS ROAD, COLCHESTER, ESSEX

3,554

1884 TRUMPLER LEATHER CHEMICALS

16 LAUDERDALE AVENUE, SANDRINGHAM GARDENS, FAR COTTON,

NORTHAMPTON,

3,431

1773

Merck Life Sciences

The Old Brickyard, New Road, GILLINGHAM, DORSET

3,219

2703

EUROPA WORLDWIDE GROUP

LITTLEBROOK DC1, SHIELD ROAD, DARTFORD, KENT

3,144

727 ROBERT HALF INTERNATIONAL

CORPERATE SERVICES CENTRE, WASHINGTON HOUSE,

INTERNATIONAL SQUARE, OFF STARLEY WAY BIRMINGHAM

3,140

1500 ROTAMEC UNIT 4 LABOURHAM FARM, DRAYCOTT ROAD, CHEDDAR, SOMERSET

2,744

1794 ABBEY ENGLAND LTD

ABBEY HOUSE, HAIG ROAD PARK GATE IND EST, KNUTSFORD,

CHESHIRE

2,741

ADT FIRE & SECURITY PLC

180 AZTEC WEST, ALMONDSBURY, BRISTOL, AVON

2,725

232

DHL INTERNATIONAL (UK) LTD

PO BOX 4833, SLOUGH, MIDDLESEX

2,668

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

934 WILDBORE & GIBBONS, Part of Potter Clarkson

1ST FLOOR, SYCAMORE HOUSE, 5 SYCAMORE STREET, LONDON

2,663

1309

FRATELLI CARLESSI

VIA FERRARETTA 48, 36071 ARZIGNANO (VI),

2,541

2467

BRIGHT BLUE DAY

PARKWAY HOUSE, 26 AVENUE ROAD, BOURNEMOUTH,

2,304

872 UNION SPECIALTIES (UK) LTD

12 NORTH PORTWAY CLOSE, ROUND SPINNEY INDUSTRIAL ESTATE,

NORTHAMPTON,

2,291

1396 SAMUEL BANNER & CO LTD

2M HOUSE SUTTON QUAYS BUSINESS PARK, CLIFTON ROAD SUTTON

WEAVER, RUNCORN, CHESHIRE

2,218

2421

FREE TIME ZOEPPRITEZ SRL

VIA NARA MARCONI 10/4, 59100 PRATO (PO),,

2,196

2912

BACKLINE LOGISTIC SUPPORT SERVICES LTD

MERIDIAN HOUSE, RETAIL PARK CLOSE, MARSH BARTON, EXETER,

2,184

617 ZELLIS UK LTD (NORTHGATE)

PEOPLEBUILDING 2, PEOPLEBUILDING EST MARYLANDS AVENUE,

HEMEL HEMPSTEAD, HERTFORDSHIRE

2,176

2905

CAROLINE ATTWOOD

160 HARE LANE, CLAYGATE, ESHER, SURREY

2,003

331 FABRICAD DESIGN LTD

HAZELHURST STUDIOS, 258 BOLTON ROAD WEST, RAMSBOTTOM,

LANCASHIRE

1,914

2691

PRO DBA LTD

40 CREEK ROAD, LONDON,

1,764

1811

THE FINANCIAL REPORTING COUNCIL

P.O. BOX 956, LINCOLN,

1,722

ALDRIDGE MECHANICAL LIMITED

244 GOLDCROFT, YEOVIL, SOMERSET

1,719

2894 ENERVEO Ltd

MACCOLL HOUSE, WOODROW, EUROCENTRAL, HOLYTOWN,

LANARKSHIRE

1,715

1617

EQUITAN s.r.l

VIA PIEVE, 46/B 36072 CHIAMPO, VICENZA,

1,713

2039

BUCKMAN LABORATORIES

S.A. Wondelgemkaai , 159, B-9000, GHENT,

1,702

2012

SAS MACHINE CO.LTD

Thrales End Farm, Thrales End Lane, HARPENDEN, Herts

1,650

1947

TAMAR SECURITY LTD

ULYSSES PARK, EXETER, DEVON

1,561

2875

IRIS BUSINESS SOFTWARE LTD

PO BOX 33, WIGAN,

1,550

606 NETWORK RAIL

ACCOUNTS RECEIVABLES (COMM PROPERTY, PO BOX 4150 4 TRAVIS

STREET, MANCHESTER,

1,456

2806 CLWYD COMPOUNDRES LTD

1 ELM POINT, ABBEY ROAD NORTH, WREXHAM INDUSTRIAL ESTATE,

WREXHAM,

1,434

1325

S&D SERVICES LLOYDS TSB COMM

NO 1 BROOKHILL WAY, BANBURY, OXON

1,302

629

EE LIMITED

P O BOX 52, SHEFFIELD, YORKSHIRE

1,234

2878

WHITEHEAD & WOOD

BRINDLEY CLOSE, NETWORK 65 INDUSTRIAL ESTATE, BURNLEY,

1,184

1931

VOICE OVER IP LTD

SILVERDOWN PARK, FAIR OAK CLOSE, EXETER,

1,159

2793

RADIO NINESPRINGS

TOP FLOOR, WATERLOO HOUSE, WATERLOO LANE, YEOVIL,

1,140

1697

BAUCE TRI.MA S.r.l

Via del Lavoro 27, 36070, TRISSINO (VI),

1,138

1390

LENNOX CHARRON INTERNATIONAL

2249 Hingston, Montreal, QUEBEC,

1,074

1936

J B WHEATON & SONS LTD

STATION ROAD, CHARD JUNCTION, SOMERSET,

1,038

1619 ROKILL PEST CONTROL SERVICES

ROSSLAND PARK, HEADLANDS BUS. PARK, SALISBURY ROAD,

BLASHFORD, RINGWOOD

1,019

2951

NATIONAL BRAIDING INDUSTRIES PTY LTD (NBI)

ASSEGAAI HOEK, MAIN ROAD, LOSKOP,

1,009

1887

SW TESTING SERVICES

37 ST James Street, TAUNTON, SOMERSET

1,000

2921

POLETTO SRL UNIPERSONALE

VIA DEL LAVORO, 47-36071 ARZIGNANO (VI),,

958

1786

PITTARDS RETAIL

SHERBORNE ROAD, YEOVIL,, SOMERSET

951

2796 ALTEGRA INTEGRATED SOLUTIONS LTD

LOPEN BUSINESS CENTRE, LOPEN HEAD BUSINESS PARK, SOUTH

PETHERTON,

950

145 BSI STANDARDS INSTITUTION

MANAGEMENT SYSTEMS RECEIPTS OFFICE, P.O. BOX 3000, MILTON

KEYNES,

857

2920

ECHO3 LTD

UNIT 455 ROBESON STREET, LONDON,

852

1670 R LAMBERT TRANSPORT LTD

206a LAUND ROAD, SALENDINE NOOK, HUDDERSFIELD, WEST

YORKSHIRE

816

2683

BRIGHTER IR

6 WOOL HOUSE, 74 BACK CHURCH LANE, LONDON,

800

2804

TPT FIRE MAINTENANCE

AVOCET HOUSE, AVIARY COURT, BASINGSTOKE, Hampshire

792

2096

COMMUNITY UNION

MR C G CARPENTER, 465C CALEDONIAN ROAD,, LONDON

775

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

2949

INSIGHT OCCUPATIONAL HEALTH LTD

1 BURWOOD PLACE, ST GEORGES FIELDS, MARYLEBONE,

751

2693

ADVANCED SEWING TECHNOLOGY

75 THE ROMAN WAY, GLASTONBURY, SOMERSET

723

1487 PENNWHITE LTD ASTON WAY, MIDPOINT 18 BUSINESS PARK, MIDDLEWICH, CHESHIRE

720

2893

ALBANYOAK LTD T/A AQUATREAT

ALBANY HOUSE, NORTH DOCK, LLANELLI, CARMS

700

2801 QUADIENT UK LTD 3RD FLOOR PRESS CENTRE, HERE EAST, 14 EAST BAY LANE, LONDON,

662

1634

DORSET VEHICLE RENTAL

3 RAILWAY TRIANGLE, POUNDBURY ROAD, DORCHESTER, DORSET

655

1616

RUBBERLAST GROUP LTD

UNIT 1, GELDERD TRADING ESTATE, BROWN LANE WEST, LEEDS,

655

2815 UNDERWOODS ELECTRICAL DISTRIBUTORS LTD

UNIT 6, BRUNSWICK INDUSTRIAL PARK, BRUNSWICK PARK ROAD,

NEW SOUTHGATE, LONDON,

619

826 TESTING CALIBRATION SERVICES

UNIT 5 LINCOLN BUSINESS PARK, LINCOLN CLOSE, ROCHDALE,

LANCASHIRE

617

2313 HACH LANGE LTD

SUITE B, LASER HOUSE, WATERFRONT QUAY, SALFORD QUAYS,

MANCHESTER,

614

574

MR J.P. MORIARTY

LYME, THE AVENUE, SHERBORNE, DORSET

600

2922

THE BARCODE WAREHOUSE LIMITED

TELFORD DRIVE, NEWARK, NOTTINGHAMSHIRE

553

2857

ASCENT TRAINING LTD

1 EDWARD MEWS, 118 KENNEL RIDE, ASCOT, BERKSHIRE

552

2114

DIXON CHEW Ltd

Church Street Mills, RAVENSTHORPE, WEST YORKSHIRE

543

1343

2468 LTD - WILD ABOUT WATER (UK) LTD

UNIT 9, EUROPA BOULEVARD, WARRINGTON,

522

486

KLINGSPOR ABRASIVES LTD

DUKERIES INDUSTRIAL ESTATE, WORKSOP, NOTTINGHAMSHIRE

452

705 W MAGES (REWINDS) LTD

SMITH HOUSE PO BOX 50, ELMWOOD AVENUE, FELTHAM,

MIDDLESEX

449

1623

UNDER PRESSURE (SW) LTD

161 COMBE STREET LANE, YEOVIL, SOMERSET,

443

764 SETON LIMITED BRADY CORP LTD, WILDMERE IND ESTATE, BANBURY, OXFORDSHIRE

433

255

DELAWARE VETERINARY GROUP

106 HENDFORD HILL, YEOVIL, SOMERSET

421

2213 J. N. REFRIGERATION LTD 22B OXFORD ROAD, PENN MILL TRADING ESTATE, YEOVIL, SOMERSET

420

2964

GFP SRL

VIA SAN PIERO, 114, 56031 BIENTINA (PISA),

418

408

HARDY (UK)

175 FERNHILL ROAD, BOOTLE, LIVERPOOL,

416

115 BLACKMORES

Unit 6 The Parade Ground, Boundary Rd. Lufton Trading Estate,

YEOVIL, SOMERSET

412

31 AKL BEARINGS LTD

UNIT 4 SEPTIMUS, HAWKFIELD BUSINESS PARK , WHITCHURCH,

BRISTOL

387

2097

UNITE

HAYES COURT, WEST COMMON ROAD, BROMLEY, KENT

346

2482

THOMAS WARE & SONS LTD

CLIFF HOUSE TANNERY, CORONATION ROAD, BRISTOL,

336

1507 ROYAL MAIL

FREEPOST NAT15921 FIN SER CENTRE, ROYAL MAIL GP PLC PAPYRUS

ROAD, WERRINGTON, PETERBOROUGH

335

2604

SOCIETY OF LEATHER TECHNOLOGISTS & CHEMISTS

LTD 8 COPPER LEAF CLOSE, MOULTON,, NORTHAMPTON

333

1924 THORWORLD INDUSTRIES LTD

STATION LANE INDUSTRIAL ESTATE, OLD WHITTINGTON,

CHESTERFIELD,

329

2916

SAFETEC DIRECT LTD

UNIT 7 APRIL COURT, SYBRON WAY, JARVIS BROOK, EAST SUSSEX

302

2119

CROMWELL LTD

St.Vincents Trading Estate, Feeder Road, BRISTOL,

302

524

CARWOOD REWINDS

MOTOR UNITS LTD, HERALD WAY, BINLEY COVENTRY,

294

2937

RESPIRATOR SHOP

APPLESHAW HSE, BACK LANE, CROSS IN HAND, EAST SUSSEX

285

2902 SINGULARITY GMBH STEUERBERATUNGSGESELLSCHAFT, HAVERSLOHE 12TH, BRUGGEN,

280

2687

ALTINET

PLATFORM BUILDING, NEW STATION STREET, LEEDS,

261

1964

HARDY SIGNS

UNIT 47 ENTERPRISE PARK, PIDDLEHINTON, DORCHESTER, DORSET

260

2562

DEFIB MACHINES LTD

WEST ONE, 114 WELLINGTON STREET, LEEDS, YORKSHIRE

229

1661

PELMAC LTD

SPRING VALE, BURY ROAD, EDGWORTH, BOLTON,

225

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

2759

KITE PACKAGING LTD

186 TORRINGTON AVENUE, TILE HILL, COVENTRY,

216

2468

RIRI SA

VIA AI GAS 3, CH-6850 MENDRISIO,,

212

1629

KRAUSE & HUCKER Gmbh

TARPEN 15 a, 22419, HAMBURG,

208

2739

JEWEL BLADE LTD

442 PENISTONE ROAD, SHEFFIELD,

207

2015

AMANN THREADS UK LIMITED

GUIDE MILLS, SOUTH STREET, ASHTON UNDER LYME, LANCASHIRE

200

1630

LANTEX MANUFACTURING CO LTD

OXFORD COURT, OXFORD STREET, ACCRINGTON, LANCS

196

463 JASUN ENVIROCARE PLC

RIVERSIDE HOUSE PARRETT WAY, COLLEY LANE INDUSTRIAL ESTATE,

BRIDGWATER, SOMERSET

195

1385 AIRWAY KOREA HANMAUL BUILDING 201, 191-12 BANGI DONG, SONG PA GU, SEOUL,

183

1052

GORDIAN STRAPPING LTD

BRUNEL HOUSE , BASINGSTOKE, HANTS

182

2838

AMAZON PAYMENTS UK LTD

LOCKBOX 0462, PO BOX 148, SHEFFIELD,

177

2403 BASIC ADHESIVES LLC Were DRITEC 2539

DRITAC FLOORINGPRODUCTS LLC, 60 WEBRO ROAD, CLIFTON, NEW

JERSEY,

151

2111 WATCO UK Ltd

C/O TOR COATING LTD, PORTOBELLO IND ESTATE, BIRTLEY,

CHESTER LE STREET, CO DURHAM

146

1499

PRISM

Unit 26, Ilton Business Park, Ilton, ILMINSTER, SOMERSET

135

2961 FISHER SCIENTIFIC UK LTD

BISHOP MEADOW ROAD, LOUGHBOROUGH, LOUHBOROUGH,

LEICESTERSHIRE

119

2540

FUTURFORM LTD

UNIT E1 SOUTHGATE COMMERCE PARK, FROME, SOMERSET

105

2788

RAJAPACK LTD

UNIT1, MARSTON GATE, RIDGMONT, BEDFORD, BEDFORDSHIRE

103

2093

CHARITABLE GIVING

UNION MINE ROAD, PITTS CLEAVE, TAVISTOCK, DEVON

672 PREMIER POWER PRODUCTS

1 EDWARD CLOSE, HOUNDSTONE BUSINESS PARK, YEOVIL,

SOMERSET

1035

ENVIRONMENT AGENCY

INCOME DEPARTMENT 311, P.O. BOX 263, PETERBOROUGH,

2529 METALLIC ELEPHANT

UNIT 3 FRATING HALL FARM, CHURCH ROAD, FRATING COLCHESTER,

ESSEX

2786

THE SOUTH WEST APPRENTICESHIP COMPANY

GLOUCESTER CAMPUS, LLANTHONY ROAD, GLOUCESTER,

2867

VEMAC SRL

STRADA ARGINI 123, 43123 PARMA,,

1422

THIRD DIMENSION LIMITED

THE OLD BANK, HIGH STREET, SHERBORNE, DORSET

2888

JOHNSONS WORKWEAR

8 MATFORD WAY, MATFORD GREEN TRADE PARK, EXETER, DEVON

772

SAFETYSHOP/BRADY

WILDMERE IND ESTATE,, OXON

2911

SOUTH WEST HYGIENE-DIV BTE SERVICES LTD

9 MILLER BUSINESS PARK, STATION ROAD, LISKEARD, CORNWALL

2872

PURPLE HIRE SOLUTIONS LTD

2 BRYMPTON WAY, LYNX WEST TRASING ESTATE, YEOVIL,

753

SCREWFIX DIRECT LTD

TRADE UK ACCOUNT, SELECTAPOST 28, SHEFFIELD, YORKSHIRE

2928

THE CARTRIDGE CENTRE

71 PEVERIL CLOSE, WHITEFIELD, MANCHESTER,

827 TFL LEDERTECHNIK GMBH

PETER-KRAUSENECK-STRASSE 16, 79618 RHEINFELDEN,,

DEUTSCHLAND

2742

ELCOMETER LTD

EDGE LANE, MANCHESTER,

1881 WESTBURY PACKAGING LTD

31 LANCASTER ROAD, BOWERHILL INDUSTRIAL ESTATE, MELKSHAM,

Wiltshire

2931

AGUACHEM LTD

04 PARK SQUARE, THORNCLIFFE PARK, CHAPELTOWN, SHEFFIELD

1553

HOLMES HALLS PROCESSORS LTD

SCULCOATES TANNERY, BANKSIDE, HULL, EAST YORKSHIRE

887

WOLD PRINT LTD

UNIT A, FLOUR SQUARE, LOCKHILL, GRIMSBY, N.E. LINCS

1749 PLATER CHEMICALS

ALREWAS HOUSE, MAIN STREET , ALREWAS, BURTON on TRENT,

Staffs

1938 YORCHEM LTD

1 Sowerby Way, Durham Lane Industrial Est., EAGLESCLIFFE, Stockton

on Tees

160

CAMLAB LTD

NORMAN WAY INDUSTRIAL ESTATE, OVER, CAMBRIDGE,

882

VGG (YEOVIL HYDRAULICS LTD)

14 GAZELLE ROAD, LYNX TRADING ESTATE, YEOVIL, SOMERSET

2807 SCOTTISH LEATHER GROUP OPERATIONS LTD

LOCHER HOUSE, KILBARCHAN ROAD, BRIDGE OF WEIR,

RENFREWSHIRE,

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

2939 BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD

WRENBURY BUSINESS PARK, WRENBURY ROAD, WRENBURY,

NANTWICH, CHESHIRE

2060

OXKEM LTD

117 Loverock Road, READING,

979 AVERY WEIGH-TRONIX

PO BOX 91 SOHO FOUNDRY, FOUNDRY LANE, SMETHWICK WARLEY

WEST , WEST MIDLANDS

2966

NORTHERN LABEL SYSTEMS LTD

495 HOLLY PLACE, WALTON SUMMIT, PRESTON,

2968

WEST & NORTH YORKSHIRE CHAMBER OF

COMMERCE DEVERE HOUSE, VICAR LANE, BRADFORD, WEST YORKSHIRE

(0)

1183

ARCO LTD SOUTH WEST

P.O. BOX 21, WAVERLEY STREET, HULL ,

(8)

2969

ETHIO LEATHER INDUSTRY PLC

SARIS, PO BOX 9281, ADDIS ABABA,

(34)

2954

COATS TURKIYE IPLIK SANAYI A.S.

BALATOSB MAH, MAVI CAD. No:2, 16225 BURSA,

(107)

877 UNIVAR LTD

AQUARIUS HOUSE, MIDPOINT, THORNBURY, BRADFORD, WEST

YORKSHIRE

(109)

2967

MORPLAN LTD

1 TEMPLE BANK, HARLOW,

(130)

1953

BOTTOMLINE TECHNLOGIES

1600 Arlington Business Park, Theale, READING, Berks

(161)

1913

CRAWFORD HIDE CO NI LTD

15 YELLOW ROAD, HILLTOWN, CO DOWN, NORTHERN IRELAND

(448)

2953

PROMPT BUSINESS STRATEGIES LTD

QUAYLE HOUSE, BANTHAM, KINGSBRIDGE, DEVON

(1,290)

1130

NORKEM LTD

NORKEM HOUSE, BEXTON LANE, KNUTSFORD, CHESHIRE

(1,872)

2799 BEAMHOUSE TANNERY SERVICES LTD

UNIT 4, PYTCHLEY LODGE ROAD, PYTCHLEY LODGE INDUSTRIAL

ESTATE, KETTERING, NORTHANTS

4,001

, , , ,

(9,278)

1407

ASHFORDS

ASHFORD HOUSE, GRENADIER ROAD, EXETER, DEVON

(32,616)

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

GRNI accruals

2759

KITE PACKAGING LTD

186 TORRINGTON AVENUE, TILE HILL, COVENTRY,

151

160

CAMLAB LTD

NORMAN WAY INDUSTRIAL ESTATE, OVER, CAMBRIDGE,

445

BERGI SPA

Via Montorso, 4, 36071 Arzignano VI, Italy

3,039

1879

ADAPTIVE CONTROL SOLUTIONS LTD

Unit 5 , Thackley Court Ind. Est., Thackley Old Road, SHIPLEY,

5,000

749

SATRA TECHNOLOGY CENTRE

WYNDHAM WAY, TELFORD WAY, KETTERING, NORTHANTS

197

2871

SILTBUSTER LTD

WILLIAMS BUILDING, KINGSWOOD GATE, MONMOUTH,

7,783

2799 BEAMHOUSE TANNERY SERVICES LTD

UNIT 4, PYTCHLEY LODGE ROAD, PYTCHLEY LODGE INDUSTRIAL

ESTATE, KETTERING, NORTHANTS

990

ALDRIDGE MECHANICAL LIMITED

244 GOLDCROFT, YEOVIL, SOMERSET

347

486

KLINGSPOR ABRASIVES LTD

DUKERIES INDUSTRIAL ESTATE, WORKSOP, NOTTINGHAMSHIRE

3,595

ABLE BOX

23 Buckland Rd, Pen Mill Trading Estate, Yeovil BA21 5HA

298

E.M. ROGERS TRANSPORT LTD

Rye Hill Cl, Lodge Farm Industrial Estate, Northampton NN5 7UA

1,875

753

SCREWFIX DIRECT LTD

TRADE UK ACCOUNT, SELECTAPOST 28, SHEFFIELD, YORKSHIRE

1697

BAUCE TRI.MA S.r.l

Via del Lavoro 27, 36070, TRISSINO (VI),

119

1089

K.& L.FREIGHT LTD

16 Cheshire Ave, Lostock Gralam, Northwich CW9 7UA

12,120

2796 ALTEGRA INTEGRATED SOLUTIONS LTD

LOPEN BUSINESS CENTRE, LOPEN HEAD BUSINESS PARK, SOUTH

PETHERTON,

142

1623

UNDER PRESSURE (SW) LTD

161 COMBE STREET LANE, YEOVIL, SOMERSET,

111

2688

TONER GIANT

61 Gibfield Park Ave, Atherton, Manchester M46 0SY

133

2840

BTTG

Unit 6 Wheel Forge Way, Trafford Park, Manchester, M17 1EH

365

882

VGG (YEOVIL HYDRAULICS LTD)

14 GAZELLE ROAD, LYNX TRADING ESTATE, YEOVIL, SOMERSET

939

WOLSELEY CENTERS LIMITED

1 Buckland Rd, Pen Mill Trading Estate, Yeovil BA21 5EA

260 DEREK LANE & CO

Heathfield Industrial Estate, Battle Rd, Heathfield Industrial Estate,

Newton Abbot TQ12 6R

171

406

HALLAM POLYMER ENGINEERING

Trasco House/Callywhite La, Dronfield S18 2XR

400

931

WESTWARD FABRICATIONS LTD

28 Oxford Rd, Pen Mill Trading Estate, Yeovil BA21 5HR

342

1617

EQUITAN s.r.l

VIA PIEVE, 46/B 36072 CHIAMPO, VICENZA,

2968

WEST & NORTH YORKSHIRE CHAMBER OF COMMERCE

DEVERE HOUSE, VICAR LANE, BRADFORD, WEST YORKSHIRE

331

2529

METALLIC ELEPHANT

UNIT 3 FRATING HALL FARM, CHURCH ROAD, FRATING COLCHESTER,

ESSEX

A. SMIT & ZOON BV

NIJVERHEIDSLAAN 44, 1382 LK WEESP/HOLLAND, MAIL PO BOX 123,

1380 AC WEESP

2,356

2854

RAPSON DE PAULEY

850

BRENNTAG UK LTD

Alpha House, Lawnswood Business Park , Redvers Close Leeds LS16

6QY, England, Great Britain

1833

BRADFORD HIDE COMPANY LTD

Dryden St, Bradford BD1 5ND

(320)

Customer claims

Preferential Creditors

Claims by employees and former employees

Employee deductions from earnings:

Sherborne Road, Yeovil, Somerset England, BA21 5BA

Apprenticeship levy

1,399

Attachement of earnings

255

Hospital scheme deductions

Charities deductions

Student loan deductions

7,811

Trade Union fees

593

HMRC - PAYE & NIC

HM Revenue and Customs, BX9 1AS, United Kingdom

814,933

Pension contributions not paid

C/O Aviva PLC, PO Box 520, Norwich, NR1 3WG

114,978

Floating charge creditors

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

COMPANY CREDITORS

Amount

Details of any security

Date security

Value of

Account ref

Name of creditor or claimant

Address with Postcode

of Debt £

held by creditor

given

Security £

property in the Company's possession. Claims by employees, former employees and consumers should be given as a single figure, with details provided on the respective schedules

Lloyds Bank PLC Overdrafts

1st Floor, 10 Gresham Street, London, EC2V 7AE

8,643,705

Fixed and floating charge over all property and assets

17/12/2012

2,819,000

Lloyds Bank PLC Avalisation

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

135,871

Fixed and floating charge over all property and assets

17/12/2012

Lloyds Bank PLC Hedging Facility

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

46,854

Fixed and floating charge over all property and assets

17/12/2012

Lloyds Bank PLC loan facility

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

583,334

Fixed and floating charge over all property and assets

17/12/2012

Lloyds Bank PLC letter of credit facility

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

(28,100)

Fixed and floating charge over all property and assets

17/12/2012

Fixed Charge creditors

Lloyds Bank PLC Mortgage

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

1,166,877

Mortgage over land and property known as Pittards site, Yeovil

23/06/2015

4,000,000

Lloyds Bank PLC Hire Purchase agreements

Lloyds Banking Group, 10 Canons Way, Harbourside, Bristol BS1 5LF

256,251

Assets to which they agreements relate

Unsecured creditors

Pittards Retail Limited Intercompany account

Sherborne Road, Yeovil, Somerset England, BA21 5BA

2,411,026

Directors loan accounts

Sherborne Road, Yeovil, Somerset England, BA21 5BA

13,671

Signature: ____________________ Date_____________

Print Name:____________________

Dr Alan Burgess

29 Sep 23

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

BARRIE ELWYN ABEL ESQ

CHERITON, BOUVERIE DRIVE, CASTEL, GUERNSEY, CHANNEL ISLANDS, GY5 7TZ

100 50

Ordinary shares

MRS HAZEL ABEL 2 MILTON CLOSE, LLANTWIT MAJOR, SOUTH GLAMORGAN, CF61 1WX

200 100

Ordinary shares

MRS ZENA JANET THORN-ANDREWS DRAKESLEAT, BESTMANS LANE, KEMPSEY, WORCESTERSHIRE, WR5 3PZ

2,100 1,050

Ordinary shares

MRS ZENA THORN-ANDREWS DRAKESLEAT, BESTMANS LANE, KEMPSEY, WORCESTER, WR5 3PZ

200 100

Ordinary shares

MR DONALD JOHN ARDRON 25 TOWER STREET, DUKINFIELD, CHESHIRE, SK16 5NE

400 200

Ordinary shares

ALAN GARWAY ATKINS ESQ 43 KENSINGTON PLACE, LONDON, W8 7 PR

1,500 750

Ordinary shares

MR MARK ATTWELL 9 DERWENT GARDENS, YEOVIL, SOMERSET, BA21 5LJ

2,000 1,000

Ordinary shares

AURORA NOMINEES LIMITED 2130160 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA

1,593,200 796,600

Ordinary shares

AURORA NOMINEES LIMITED 2288700 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA

5,000 2,500

Ordinary shares

CRAIG BAKER

1 REDLANDS LANE, BEAMINSTER, DORSET, DT8 3ST

500

250

Ordinary shares

GRAHAM ARTHUR RIDEGWAY BALL ESQ ROSEBANK, RIVER LANE, RICHMOND, SURREY, TW10 7AG

200 100

Ordinary shares

MRS PAMELA ELIZABETH BANNISTER 17 CHURCH ROAD, THORNTON-CLEVELEYS, LANCASHIRE, FY5 2TX

300 150

Ordinary shares

RICHARD BANNISTER 24 WESTBURY ROAD, WESTBURY, WILTSHIRE, BA13 4TE

500 250

Ordinary shares

BARCLAYS DIRECT INVESTING NOMINEES LIMITED CLIENT1 ACCT 1 CHURCHILL PLACE, LONDON, E14 5HP

135,974 67,987

Ordinary shares

BARNARD NOMINEES LTD OBNOMEX ACCT

FIRST FLOOR, 12 HORNSBY SQUARE, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX,

SS15 6SD

3,500 1,750

Ordinary shares

MR PETER JACK BARNSDALL 16 LANCASTER AVENUE, SANDIACRE, NOTTS, NG10 5GW

400 200

Ordinary shares

BBHISL NOMINEES LIMITED 134585 ACCT

HSBC INSTITUTIONAL FUND SERVICES, HSBC BANK PLC, LEVEL 29, 8 CANADA SQUARE,

LONDON, E14 5HQ

200 100

Ordinary shares

MR MICHAEL SYDNEY BEACHAM

WYVERN, KING WILLIAM LANE, CURRY RIVEL, LANGPORT, SOMERSET, TA10 0HB

1,000 500 Ordinary shares

TIMOTHY JAMES BEAUMONT

78 MARSH LANE, SHEPLEY, HUDDERSFIELD, HD8 8AP

200

100

Ordinary shares

N V BELEGGINGSMAATSCHAPPIJ GELDROPSEWEG 26, 5611 SJ EINDHOVEN, NETHERLANDS

1,500 750

Ordinary shares

MR COLIN EDWARD BENTON 2 OAKDENE DRIVE, BARNT GREEN, BIRMINGHAM, W MIDS, B45 8LQ

100 50

Ordinary shares

LINDSEY BLACKFORD 71 THE TOOSE, ABBEY MANOR PARK, YEOVIL, SOMERSET, BA21 3SN

100 50

Ordinary shares

MR STEPHEN JAMES BLACKFORD 4 HIGHFIELD DRIVE, WEMBURY, PLYMOUTH, DEVON, PL9 0EX

82,800 41,400

Ordinary shares

MR ROBERT ALISTAIR BOAG 5 ST JOHNS SQUARE, ETON, BERKSHIRE, SL4 6FE

3,000 1,500

Ordinary shares

MRS JEANNE ELIZABETH BOTTOMLEY 27 DALE GROVE, LEYBURN, NORTH YORKSHIRE, DL8 5JG

1,400 700

Ordinary shares

MR MALCOLM THOMAS BOUSTEAD 3 FISHER CLOSE, COSSINGTON, LEICESTER, LEICESTERSHIRE, LE7 4US

700 350

Ordinary shares

MR STEPHEN DAVID BOYD

HILLSIDE COTTAGE, NORTHLEIGH, COLYTON, DEVON, ENGLAND, EX24 6BS

192,400 96,200

Ordinary shares

MR EDWARD BOYLE 2 AYR PLACE, FORT WILLIAM, INVERNESS-SHIRE, PH33 6UF

1,500 750

Ordinary shares

EXOR OF DENNIS FRANKLIN BRETTELL DECD + BARCLAYS BANK TRUST COMPANY

LIMITED

1 CHURCHILL PLACE, LONDON, E14 5HP

300 150

Ordinary shares

BREWIN NOMINEES LIMITED NOM ACCT

PO BOX 1025, TIME CENTRAL, GALLOWGATE, NEWCASTLE UPON TYNE, NE99 1SX

800 400

Ordinary shares

MR WILLIAM JOHN BREWSER

11 ORCHARD CRESENT, DINAS POWYS, VALE OF GLAMORGAN, CF64 6JZ

100 50 Ordinary shares

THE BRITISH LEATHER CO LTD

HAWTHORNE TANNERY, HAWTHORNE ROAD, BOOTLE, MERSEYSIDE, L20 6JR

100 50

Ordinary shares

SALLY BROWN 17 BARNSTAPLE ROAD, SOUTHEND ON SEA, ESSEX, SS1 3PB

100 50

Ordinary shares

MRS HELEN DIANA BUCKLEY

MULLIONS, 12A KINGS ROAD, SHERBORNE, DT9 4HU

600

300

Ordinary shares

MR JOHN HOWARD BUCKLEY + PAMELA ANN KAYE MULLIONS, 12A KINGS ROAD, SHERBORNE, DORSET, DT9 4HU

100 50

Ordinary shares

MRS BEATRICE ANN BULLOCK

FORD FARM HOUSE, AMPNEY CRUCIS, CIRENCESTER, GLOUCESTERSHIRE,

GL7 5RT

100 50

Ordinary shares

EDWARD JOHN BUNSTON ESQ

19 YR HAFAN, ST. DAVIDS, HAVERFORDWEST, SA62 6RA

100

Ordinary shares

MR KIM JOHN BURRIDGE 1 PARK AVENUE, REDHILL, SURREY, RH1 5DR

700 350

Ordinary shares

MRS DEBORAH BURTON HEIDI MANTLES LANE, HEYTESBURY, WILTSHIRE, BA12 0HJ

1,000 500

Ordinary shares

MR JOHN ALEXANDER BUTT

APARTMENT 1610, THE ROYAL ATLANTIS RESIDENCES, CRECENT ROAD PALM JUMEIRAH, DUBAI,

UNITED ARAB EMIRATES

30,000 15,000

Ordinary shares

CANTOR FITZGERALD EUROPE CFE ACCT 5 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU

39,100 19,550

Ordinary shares

DARRYL MILES CASSINGHAM ESQ RUSKIN HOUSE, CHURCH ROAD, BRADFORD ABBAS, DORSET, DT9 6RF

8,700 4,350

Ordinary shares

CGWL NOMINEES LIMITED GC1 ACCT 88 WOOD STREET, LONDON, EC2V 7QR

78,600 39,300

Ordinary shares

PETER CHARRON 221 FAIRHAVEN AVENUE, HUDSON QUEBEC, CANADA, J0P 1H0

300 150

Ordinary shares

MRS JOANNA PENELOPE JANE CHAUVEAU ESTATE COTTAGE, EAST COKER, YEOVIL, SOMERSET, BA22 9JP

300 150

Ordinary shares

MR MALCOLM FREDERICK CHESHIRE

LIANGSHAN, 28 PENNINE CLOSE, QUEDGELEY, GLOUCESTER, GLOUCESTERSHIRE,

GL2 4TP

100 50

Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

CHEVIOT CAPITAL (NOMINEES) LTD SENATOR HOUSE, 85 QUEEN VICTORIA STREET, LONDON, EC4V 4AB 6,000 3,000 Ordinary shares

MR JAMES DOUGLASS CLARK 1 WOODHENGE, HOUNDSTONE, YEOVIL, BA22 8TT 600 300 Ordinary shares

ROGER HUMPHREY CLARKE ESQ 119 ARETHUSA WAY, BISLEY, SURREY, GU24 9BY 200 100 Ordinary shares

MR DYLAN JAMIE COLLINS 103 WOODFIELD AVENUE, PORTSMOUTH, HAMPSHIRE, PO6 1AW 100 50 Ordinary shares

MISS LYNDA COLLINS

COW HEY FARM, 7 GAWTHORPE LANE, KIRKHEATON, HUDDERSFIELD, WEST

YORKSHIRE, HD5 0NZ

100 50 Ordinary shares

MISS ROSALIND COLLINS 184 ROXETH GREEN AVENUE, HARROW, HA2 0QW 200 100 Ordinary shares

EXOR OF MAXWELL ARNOLD COOK DECEASED + ASHLEY WILLIAM HARKUS 19 GOLD TOPS, NEWPORT, NP20 4PH 100 50 Ordinary shares

BRIAN TENNANT COX ESQ 7 PAUL STREET, CORSHAM, WILTS, SN13 9DG 300 150 Ordinary shares

MRS DOREEN PATRICIA CRACK ESECOTE, CLINT BANK LANE, RIPLEY, HARROGATE, HG3 3DS 1,000 500 Ordinary shares

MRS DOREEN CRANE 18 WATERSIDE, MUDEFORD, CHRISTCHURCH, DORSET, BH23 3NZ 100 50 Ordinary shares

LOUISE MARGARET CRETTON QUARRY HILL WEST, 52 GATTON ROAD, SURREY, RH2 0HL 34,200 17,100 Ordinary shares

MISS JOANNE MARIE CROFTS SAC ACCT

THE CLOCK HOUSE, 9 GAWTHORPE LANE, KIRKHEATON,

HUDDERSFIELD, WEST YORKSHIRE, HD5 0NZ

1,100 550 Ordinary shares

EXORS OF BETTY HILLARY CULLEN DECEASED + PENELOPE ANN REDSHAW + JOHN MICHAEL

CULLEN

MAYRHOFEN, BYFORD, HEREFORD, HR4 7LD

600 300 Ordinary shares

EXORS OF BETTY HILLARY CULLEN DECEASED + PENELOPE ANN REDSHAW + JOHN MICHAEL

CULLEN

MAYRHOFEN, BYFORD, HEREFORD, HR4 7LD

1,800 900 Ordinary shares

REV MICHAEL CULLIFORD 23 FIELD VALE DRIVE, REDDISH, STOCKPORT, SK5 6XZ 200 100 Ordinary shares

SAMANTHA DANCY PINEWOOD, RED LANE, ALDERMASTON, WEST BERKSHIRE, RG7 4PA 100 50 Ordinary shares

MRS JOAN ELEANOR DARE BWLCH ROSSER, BONT GOCH, TALYBONT, DYFED, SY24 5DP 2,900 1,450 Ordinary shares

DARTINGTON PORTFOLIO NOMINEES LIMITED ISA ACCT TEMPLE POINT, REDCLIFFE WAY, BRISTOL, BS1 6NL 200 100 Ordinary shares

ANTHONY RICHARD JOHN DAVIDGE ESQ FLAT 61, GILBEY HOUSE, JAMESTOWN ROAD, LONDON, NW1 7BY 300 150 Ordinary shares

EXOR OF PATRICIA ANN DAVIDGE DECEASED + JOANNA PENELOPE JANE CHAUVEAU

4 JESSICA ROAD, LONDON, SW18 2QN

6,100 3,050 Ordinary shares

MRS JOSEPHINE MARY DAVIES

C/O JENNY PIERCE, DEPUTY FOR MRS JOSEPHINE M DAVIES, WARDS SOLICITORS,

52 BROAD STREET, BRISTOL, BS1 EP

2,000 1,000 Ordinary shares

DAVYCREST NOMINEES DLC ACCT DAVY HOUSE, 49 DAWSON STREET, DUBLIN 2, IRELAND 500 250 Ordinary shares

MR BARRY STUART DEAN

FANLING COTTAGE, WARREN ROAD, CROWBOROUGH, EAST SUSSEX, TN6 1QN

900 450 Ordinary shares

MRS GLENYS MARY DEAN

FANLING COTTAGE, WARREN ROAD, CROWBOROUGH, EAST SUSSEX, TN6 1QN

700 350 Ordinary shares

MISS SARAH MARGARET DEAN 8 WARWICK ROAD, TUNBRIDGE WELLS, KENT, TN1 1YL 100 50 Ordinary shares

DAVID DELANEY ESQ

1359 WARWICK ROAD, KNOWLE, SOLIHULL, WEST MIDLANDS, B93 9LW

300 150 Ordinary shares

MICHAEL KEITH STEWART DODD ESQ

THE WELL HOUSE, 30A FRONT STREET, PORTESHAM, WEYMOUTH, DORSET, DT3

4ET

17,300 8,650 Ordinary shares

NORMAN JOHN DYER ESQ

FRENSHAM, WESTOWN, BOTHENHAMPTON, BRIDPORT DORSET, DT6 4BQ

100 50 Ordinary shares

LEWIS JOHN EDMUNDS ESQ TREGARTHEN, CHURCH ROAD, LELANT, ST. IVES, TR26 3LB 100 50 Ordinary shares

MRS GABRIEL OWEN EDWARDS

5 ATHENRYE COURT, CUMBERLAND STREET, WOODBRIDGE, SUFFOLK, IP12 4AP

200 100 Ordinary shares

MISS GILLIAN CHRISTINA MARGARET ELWIN

BAY TREE COTTAGE, 113 FISHBOURNE ROAD WEST, CHICHESTER, WEST

SUSSEX, PO19

3JP

700 350 Ordinary shares

EMBARK INVESTMENT SERVICES NOMINEES LIMITED TYMAN HOUSE, 42 REGENT ROAD, LEICESTER, LEICESTERSHIRE, LE1 6YJ

300 150 Ordinary shares

EMBARK INVESTMENT SERVICES NOMINEES LIMITED GRO ACCT 8 WEST MARKETGAIT, DUNDEE, DD1 1QN 18,700 9,350 Ordinary shares

MR GRAHAM HENSLEY FANNER 14 GADE AVENUE, WATFORD, WD18 7LG 1,500 750 Ordinary shares

MR MICHAEL JOHN FEAR 28 WOOD CLOSE, WELLS, SOMERSET, BA5 2GA 13,300 6,650 Ordinary shares

MRS SUSAN MARY FINDLAY

HOPE COTTAGE, CROWOOD LANE, RAMSBURY, MARLBOROUGH WILTS, SN8

2PU

100 50 Ordinary shares

FISKE NOMINEES LIMITED FISKPOOL ACCT 100 WOOD STREET, LONDON, EC2V 7AN 4,100 2,050 Ordinary shares

MRS MARY FITZGIBBBON ST ANNES, DUBLIN ROAD, THURLES CO TIPPERARY, IRISH REPUBLIC 100 50 Ordinary shares

MR DONALD ARTHUR FLACK 46 HILLCREST ROAD, PORTISHEAD, BRISTOL, BS20 8HP 100 50 Ordinary shares

FREETRADE NOMINEES LIMITED FTPOOL ACCT 10 DEVEONSHIRE SQUARE, LONDON, EC2M 4YP 5,358 2,679 Ordinary shares

MRS MELITTA FULOP

PASEO PRIETO MORENO 4, 18690 ALMUNECAR, PROVINCE OF GRANADA,

SPAIN

400 200 Ordinary shares

PAUL GARDNER

4 EAST STREET, SYDLING ST NICHOLAS, SYDLING ST NICHOLAS,

DORCHESTER, DORSET, DT2 9NX

500 250 Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

MR LEONARD JAMES WEIR GELLATLY 42 RIVERSIDE DRIVE, ABERDEEN, AB10 7LF 200 100 Ordinary shares

GHC NOMINEES LIMITED POOL ACCT NORWICH HOUSE, 22-30 HORSEFAIR STREET, LEICESTER, LE1 5BD 300 150 Ordinary shares

BALDEV GILL ESQ 46 ST GEORGES AVENUE, NORTHAMPTON, NN2 6JA 100 50 Ordinary shares

GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED ILSEG ACCT PLUMTREE COURT, 25 SHOE LANE, LONDON, EC4A 4AU 5,500 2,750 Ordinary shares

GOODBODY STOCKBROKERS NOMINEES LIMITED GSCLT ACCT ROYAL LIVER BUILDING, LIVERPOOL, L3 1 LL 1,000 500 Ordinary shares

SIMON JAMES GOODMAN ESQ 16 LIME TREE ROAD, NORWICH, NORFOLK, NR2 2NQ 300 150 Ordinary shares

ROBERT ECHLIN HUGH GRAYBURN ESQ THE YOKE, UPPER HILL, LEOMINSTER, HEREFORDSHIRE, HR6 0JZ 500 250 Ordinary shares

MISS SHEILA JEAN GRIFFITHS GEUFRON, VICTORIA ROAD, MOLD, CLWYD, CH7 1EW 400 200 Ordinary shares

MISS SUSAN KELFORD GRIFFITHS GEUFRON, VICTORIA ROAD, MOLD CLWYD, NORTH WALES, CH7 1EW 500 250 Ordinary shares

HALB NOMINEES LIMITED CLTPN1 ACCT 33 GREAT CHARLES STREET, BIRMINGHAM, B3 3 JN 4,800 2,400 Ordinary shares

CHRISTOPHER JOHN HALL ESQ 12 ARNOLD ROAD, SEMILONG, NORTHAMPTON, NN2 6EY 100 50 Ordinary shares

EXORS OF MARJORIE OLIVE HALL DECEASED + JUDITH SHELAGH HAYTON + ALYSON JANE

MORRELL + RICHARD JOHN BOULDING

16 BEACONFIELDS, SEVENOAKS, TN13 2NH

100 50 Ordinary shares

MR ALASTAIR KYDD HANTON 8 GILKES CRESCENT, LONDON, SE21 7BS 200 100 Ordinary shares

HARGREAVES LANSDOWN (NOMINEES) LIMITED VRA ACCT ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD, BRISTOL, BS1 5HL 458,539 229,270 Ordinary shares

HARGREAVES LANSDOWN (NOMINEES) LIMITED 15942 ACCT ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD, BRISTOL, BS1 5HL 646,300 323,150 Ordinary shares

HARGREAVES LANSDOWN (NOMINEES) LIMITED HLNOM ACCT ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD, BRISTOL, BS1 5HL 142,992 71,496 Ordinary shares

MRS ELIZABETH GRACE HARRIS AIREDALE, UPLAWMOOR, GLASGOW, G78 4AH 1,200 600 Ordinary shares

IAIN ARTHUR BEVAN HARRIS ESQ

AIREDALE, UPLAWMOOR, GLASGOW, G78 4AH

800

400

Ordinary shares

SIMON JAMES HARWOOD

PORTUGAL HOUSE, HIGH STREET, CHEW MAGNA, SOMERSET, BS40 8PR

100 50 Ordinary shares

MRS FATMA HASSAN 217 YARDLEY WOOD ROAD, BIRMINGHAM, WEST MIDLANDS, B13 9JJ 2,200 1,100 Ordinary shares

MRS MARY ELIZABETH HAWKES

BISHOPS COTTAGE, LONGLANDS LANE OLD DITCH, WEST-SUB-MENDIP, WELLS

SOMERSET, BA5 1HP

100 50 Ordinary shares

EXOR OF CECIL HENRY HAWKINS DECEASED + RALPH STOCKHAM 12 SWALLOWS ACRE, DAWLISH, DEVON, EX7 0RU 1,000 500 Ordinary shares

EXORS OF ALEXANDER HECKSCHER DECEASED + ALBERT RICHARD HECKSCHER +

ALFRED EDWARD

HECKSCHER + VIOLET RUTH SULZBACHER

37 HIGHCROFT GARDENS, LONDON, NW11 0LY

100 50 Ordinary shares

MRS ELSA HERBERT 24 OAKFIELD ROAD, BRIDGWATER, SOMERSET, TA6 7LX 100 50 Ordinary shares

HELEN SARAH HERSH

19 HAMMOND STREET, ASTON CLINTON, AYLESBURY,

BUCKINGHAMSHIRE, HP22 0AJ

100 50 Ordinary shares

MR GEOFFREY JOHN HIGSON MISTRAL, VICKERY CLOSE, SOMERSET, TA10 0PY 13,800 6,900 Ordinary shares

MS DOREEN HILL 19 BRANTWOOD ROAD, SALFORD, M7 4 EN 200 100 Ordinary shares

MR ARTHUR MICHAEL STEVEN HINDMARCH

ASHCOMBE HOUSE, 96 EVESHAM ROAD, CHELTENHAM, GLOUCESTER, GL5 22AL,

GL52 2AL

200 100 Ordinary shares

MRS VICTORIA JANE HINDMARCH

ASHCOMBE HOUSE, 96 EVESHAM ROAD, CHELTENHAM,

GLOUCESTERSHIRE, GL52 2AL

2,500 1,250 Ordinary shares

MRS PENELOPE MATILDA HODGSON

RADNOR HOUSE, FORE STREET, GRAMPOUND, TRURO, CORNWALL, TR2 4QT

100 50 Ordinary shares

RODNEY JOSEPH HOGG ESQ + MRS MERRILYN JEAN HOGG 3 THE BIRCHES, FRESHFIELD, LIVERPOOL, L37 7HX 400 200 Ordinary shares

MRS DOROTHY HOLMAN 72 SCALWELL PARK, SEATON, DEVON, EX12 2DD 300 150 Ordinary shares

MR GLENN HOLMEN 166 BADGENEY ROAD, MARCH, CAMBRIDGESHIRE, PE15 9AZ 200 100 Ordinary shares

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED 731504 ACCT 8 CANADA SQUARE, LONDON, E14 5HQ 22,300 11,150 Ordinary shares

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED 487757 ACCT 8 CANADA SQUARE, LONDON, E14 5HQ 2,500 1,250 Ordinary shares

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED 941346 ACCT 8 CANADA SQUARE, LONDON, E14 5HQ 10,900 5,450 Ordinary shares

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED 956336 ACCT 8 CANADA SQUARE, LONDON, E14 5HQ 2,700 1,350 Ordinary shares

HSDL NOMINEES LIMITED TRINITY ROAD, HALIFAX, HX1 2RG 44,800 22,400 Ordinary shares

HSDL NOMINEES LIMITED IWEB ACCT

TRINITY ROAD, HALIFAX, HX1 2RG

18,500

9,250

Ordinary shares

HSDL NOMINEES LIMITED MAXI ACCT TRINITY ROAD, HALIFAX, HX1 2RG 21,400 10,700 Ordinary shares

HSDL NOMINEES LIMITED SIPP ACCT TRINITY ROAD, HALIFAX, HX1 2RG 5,900 2,950 Ordinary shares

HSDL NOMINEES LIMITED IWMAXI ACCT TRINITY ROAD, HALIFAX, HX1 2RG 14,900 7,450 Ordinary shares

HSDL NOMINEES LIMITED IWMINI ACCT TRINITY ROAD, HALIFAX, HX1 2RG 5,400 2,700 Ordinary shares

HSDL NOMINEES LIMITED SBUILD ACCT TRINITY ROAD, HALIFAX, HX1 2RG 2,857 1,429 Ordinary shares

MODESTA DE LA HUERTA

CALLE CAMILO JOSE CELLA 12, EDIFICO SEGOVIA 3E, 29600 MARBELLA,

MALAGA, SPAIN

400 200 Ordinary shares

CHRISTOPHER DAVID HUTTON ESQ KESTON COTTAGE, DOWNS LANE, LEATHERHEAD, SURREY, KT22 8JJ 3,200 1,600 Ordinary shares

MRS CLARE HUTTON KESTON COTTAGE, DOWNS LANE, LEATHERHEAD, SURREY, KT22 8JJ 2,100 1,050 Ordinary shares

JOHN ALLEN HYDE ESQ

THE CLOISTER HOUSE, BLITHFIELD, ADMASTON, RUGELEY,

STAFFORDSHIRE, WS15 3NL

600 300 Ordinary shares

IDEALING NOMINEES LIMITED IDLISA ACCT FINSBURY HOUSE, 23 FINSBURY CIRCUS, LONDON, EC2M 7EA 29,500 14,750 Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

IDEALING NOMINEES LIMITED IDLNOM ACCT FINSBURY HOUSE, 23 FINSBURY CIRCUS, LONDON, EC2M 7EA 200 100 Ordinary shares

INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED SMKTISAS ACCT 201 DEANSGATE, MANCHESTER, ENGLAND, M3 3 NW 206,000 103,000 Ordinary shares

INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED SMKTNOMS ACCT 201 DEANSGATE, MANCHESTER, ENGLAND, M3 3 NW 81,249 40,625 Ordinary shares

INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED TDWHSIPP ACCT 201 DEANSGATE, MANCHESTER, ENGLAND, M3 3 NW 32,300 16,150 Ordinary shares

MRS EDITH MARJORIE IRVINE

BRANDEL HOW, 10 DIKES LANE, GREAT AYTON, MIDDLESBROUGH CLEVELAND,

TS9 6HJ

800 400 Ordinary shares

LAURENCE IRWIN 10 SHEEPLANDS LANE, SHERBORNE, DORSET, DT9 4BP 500 250 Ordinary shares

MR STEVEN LAURENCE JACKSON 9 RODDINGHEAD ROAD, WHITECRAIGS, GLASGOW, G46 6TW 200 100 Ordinary shares

JAMES BREARLEY CREST NOMINEES LIMITED WALPOLE ACCT

PO BOX 34, WALPOLE HOUSE, UNIT 2, BURTON ROAD, BLACKPOOL, FY4 4WX

33,000 16,500 Ordinary shares

MR JEFFREY JAMES 7 ROCKFIELD CLOSE, OXTED, SURREY, RH8 0DN 100 50 Ordinary shares

JIM NOMINEES LIMITED ISA ACCT 78 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8BS 21,000 10,500 Ordinary shares

JIM NOMINEES LIMITED JARVIS ACCT 78 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8BS 146,900 73,450 Ordinary shares

JIM NOMINEES LIMITED SUSPENSE ACCT 78 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8BS 100 50 Ordinary shares

HARRY JOHNSON

JASMINE COTTAGE, 25 SOUTH STREET, SOUTH PETHERTON, SOMERSET,

TA13 5AE

500 250 Ordinary shares

DR PETER ALAN JOHNSON 73 SCHOOL LANE, TOFT, CAMBRIDGE, CB23 2RE 15,000 7,500 Ordinary shares

STEPHEN ROBERT JOHNSON ESQ

WAYSIDE, RIPLEY ROAD, KNARESBOROUGH, NORTH YORKSHIRE, HG5 9BY

100 50 Ordinary shares

MISS CELIA MARGARET KALSY 72 SEAFIELD ROAD, BOURNEMOUTH, BH6 3JG 100 50 Ordinary shares

MRS KAREN GLENYS KAY 24 REDWOOD CLOSE, ROSS-ON-WYE, HEREFORDSHIRE, HR9 5UD 100 50 Ordinary shares

MR TIMOTHY ANDREW KEEN

2 LINKS APPROACH, FLACKWELL HEATH, HIGH WYCOMBE,

BUCKINGHAMSHIRE, HP10 9LU

1,500 750 Ordinary shares

DR HELMUT KESSLER + MRS JEANETTE KESSLER 35 WHITEBRIDGE ROAD, ONCHAN, ISLE OF MAN, IM3 4HJ 2,200 1,100 Ordinary shares

DR HELMUT KESSLER + JEANETTE KESSLER 35 WHITEBRIDGE ROAD, ONCHAN, ISLE OF MAN, IM3 4HJ 400 200 Ordinary shares

HOWARD JOHN KINGSTON ESQ

HONNINGTON, LAUREL BANK, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, TN4 0DG

400 200 Ordinary shares

GARY BING LAKE ESQ 28 MIZZEN COURT, PORTISHEAD, NORTH SOMERSET, BS20 7QJ 200 100 Ordinary shares

STUART MICHAEL LANG ESQ 11 ASHFIELD PARK, MARTOCK ROAD, SOMERSET, TA12 6EE 500 250 Ordinary shares

MRS MARGARET JOSEPHINE STEVENSON LAWREY 33 LESKINNICK TERRACE, PENZANCE, CORNWALL, TR18 2HB 100 50 Ordinary shares

LAWSHARE NOMINEES LIMITED ISA ACCT 4 EXCHANGE QUAY, SALFORD QUAYS, MANCHESTER, M5 3 EE 21,798 10,899 Ordinary shares

LAWSHARE NOMINEES LIMITED SIPP ACCT 4 EXCHANGE QUAY, SALFORD QUAYS, MANCHESTER, M5 3 EE 254,259 127,130 Ordinary shares

LAWSHARE NOMINEES LIMITED DEALING ACCT 4 EXCHANGE QUAY, SALFORD QUAYS, MANCHESTER, M5 3 EE 47,898 23,949 Ordinary shares

MRS VALERIE LEE 129 DAVENPORT ROAD, LEICESTER, LE5 6SE 100 50 Ordinary shares

ERNEST ALFRED LEIGHTON ESQ 2 SHERATON PARK, STOCKTON ON TEES, CLEVELAND, TS19 0PN 100 50 Ordinary shares

MRS BARBARA MARY LEWIS 135 PANDY ROAD, BEDWAS, CAERPHILLY, CF83 8EL 100 50 Ordinary shares

ARTHUR JOHN RONALD LILLEY ESQ 33 FINAGHY ROAD SOUTH, FINAGHY, BELFAST, BT10 0BW 4,500 2,250 Ordinary shares

EXOR OF ROBERT JAMES LIMM DECEASED + BRIDGET ELIZABETH BURBIDGE

PARKWOOD HOUSE, SANDPITTS HILL, DRAYTON, LANGPORT, SOMERSET,

TA10 0NG

100 50 Ordinary shares

LLAMEDOS LIMITED 1 RUSKIN ROAD, WILLINGDON, EASTBOURNE, EAST SUSSEX, BN20 9AY 400 200 Ordinary shares

MR TIMOTHY JOHN LOCKE 9 ROSEHILL, GREAT AYTON, MIDDLESBOROUGH, CLEVELAND, TS9 6BH 100 50 Ordinary shares

NEIL LOCKWOOD ESQ 16 COLLEGE ROAD, CASTLEFORD, WEST YORKSHIRE, WF10 3EF 100 50 Ordinary shares

BRIAN WILIAM LONG ESQ

415 NEW NORTH ROAD, ILFORD, ESSEX, IG6 3DJ

100

Ordinary shares

MR CHARLES EDWARD LORD OBE 2 UNION HOUSE, 6 MARTIN LANE, LONDON, EC4R 0DP 300 150 Ordinary shares

JON FREDERICK LOXSTON ESQ

RICHMOND, LAMBROOK ROAD, SHEPTON BEAUCHAMP, ILMINSTER, SOMERSET,

TA19 0LZ

19,200 9,600 Ordinary shares

JONATHAN LOXSTON

RICHMOND, LAMBROOK ROAD, ILMINSTER, SOMERSET, TA19 0LZ

2,500

1,250

Ordinary shares

DR HELEN LUCAS 147 HARTINGTON ROAD, LONDON, SW8 2EY 100 50 Ordinary shares

LUNA NOMINEES LIMITED 2252370 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA 50,000 25,000 Ordinary shares

LYNCHWOOD NOMINEES LIMITED 2006420 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA 110,400 55,200 Ordinary shares

MRS SALLY ANNE MACDONALD

LABURNUM COTTAGE, WESTCOMBE, NEAR SHEPTON MALLET, SOMERSET,

BA4 6ER

100 50 Ordinary shares

PATRICK ROBERT DOUGLAS MACKINLAY ESQ 71 PRIORS HILL, WROUGHTON, WILTS, SN4 0RL 700 350 Ordinary shares

ANDREW RODERICK MAIR ESQ 20 POTTERS LANE, ELY, CAMBS, CB7 4BX 400 200 Ordinary shares

MR JOHN MATTHEWS 18 BOUVERIE ROAD, HARROW, MIDDLESEX, HA1 4EZ 100 50 Ordinary shares

IAN MAULE ESQ

WAYSIDE COTTAGE, STATION ROAD, BALLASALLA, ISLE OF MAN, IM9 2DJ

500 250 Ordinary shares

MR LAWRENCE CLIVE MCHARDY 8 ORCHARD RISE, FIVEHEAD, TAUNTON, TA3 6PB 42,500 21,250 Ordinary shares

MRS JENNIE MCHATTIE DC ACCT 28 ORCHARD ROAD, COLEFORD, GLOUCESTERSHIRE, GL16 8AU 100 50 Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

JOHN MCKECHNIE ESQ 10 ST MARY'S ROAD, KIRKCALDY, FIFE, KY1 2RQ 200 100 Ordinary shares

JONATHAN MAXWELL DAVID MCKINNEL ESQ DRUMMERS WELL, CHERITON BISHOP, EXETER, DEVON, EX6 6HD 200 100 Ordinary shares

MS TSEDENIA MEKBIB BLK K K, HOUSE NO 15, ADDIS ABABA, ETHIOPIA 4,100 2,050 Ordinary shares

TSEDENIA MEKBIB

C/O PITTARDS PLC, ATTN TSEDNIA MEKBIB, SHERBORNE ROAD, YEOVIL, BA21

5BA

2,500 1,250 Ordinary shares

MR PATRICK JAMES MENNIE 33 ROSS AVENUE, PERTH, PERTH AND KINROSS, PH1 1GZ 200 100 Ordinary shares

MR ROBERT METCALFE

MANOR HOUSE FARM, 318 ELLAND ROAD, BRIGHOUSE, WEST YORKSHIRE,

HD6 2RG

2,000 1,000 Ordinary shares

MRS CHRISTINE ANN MILLER 72 WATERSMEET, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5SG 100 50 Ordinary shares

EXOR OF ERNEST ALFRED WILLIAM MILLS DECEASED + MICHAEL LEONARD MILLS 10 NEW ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, OX15 4RJ

100 50 Ordinary shares

MRS HELEN LOUISE MILTON

TRIMSTONE MANOR HOUSE, TRIMSTONE, WESTDOWN, NR

WOOLACOMBE, NORTH DEVON, EX34 8NR

900 450 Ordinary shares

MRS NIRMALABEN MODI TAPESTRY, 2D BOURNE ROAD, BUSHEY, HERTS, WD23 3NH 200 100 Ordinary shares

PIETER WILLIAM MOMMERSTEEG ESQ

C/O WILSON BROWNE SOLICITORS, 4 GRANGE PARK COURT, ROMAN WAY,

NORTHAMPTON, NN4 5EA

900 450 Ordinary shares

MR PIETER WILLIAM MOMMERSTEEG + MRS PATRICIA ANA MOMMERSTEEG

CHURCH HOUSE, CHELVESTON, WELLINGBOROUGH, NORTHANTS, NN9 6AT

700 350 Ordinary shares

MR WILLIAM MOORE

CO MR KOMATSU, 12-3 5 CHOME, NISHI SHIZU, CHIBA KEN, JAPAN T285 0854

500 250 Ordinary shares

CHRISTOPHER MORGAN

DAN-Y-GRAG, GROSMONT, ABERGAVENNY, MONMOUTHSHIRE, NP7 8HY

2,900 1,450 Ordinary shares

MORGAN STANLEY CLIENT SECURITIES NOMINEES LIMITED 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 100 50 Ordinary shares

MORGAN STANLEY CLIENT SECURITIES NOMINEES LIMITED SEG ACCT 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 3,200 1,600 Ordinary shares

MRS WINIFRED MURIEL MORRISSEY

1 MEADOW BANK, WALKLEY WOOD, STROUD, NAILSWORTH, UNITED KINGDOM, GL6

0RT

100 50 Ordinary shares

MARK OLIVER FORDE MURPHY ESQ FLAT 9, 207 SUSSEX GARDENS, LONDON, W2 2 RJ 100 50 Ordinary shares

MRS BETTY NICKERSON 4 HASELOR CLOSE, ALCESTER, WARWICKSHIRE, B49 6QD 200 100 Ordinary shares

ANTHONY HUGH HIER NOEL ESQ WDP ACCT + JOHN WILLIAM WREFORD PITTARD ESQ +

TOMMY DARREL GEORGE ESQ

C/O CENTRAL HOUSE, CHURCH STREET, YEOVIL, SOMERSET, BA20 1HH

600 300 Ordinary shares

DAVID WILLIAM NOEL ESQ KEYFORD HOUSE, DORCHESTER ROAD, YEOVIL, SOMERSET, BA22 9RA 4,700 2,350 Ordinary shares

MISS JACQUELINE MARCIA NOEL 5 HAYWARD ROAD, POUNDBURY, DORCHESTER, DORSET, DT1 3ES 4,700 2,350 Ordinary shares

JAMES HUGH JOHN NOEL ESQ

SOUTHOVER LODGE, SOUTHOVER, FRAMPTON, DORCHESTER, DORSET, DT2 9NQ

1,400 700 Ordinary shares

MRS SALLY ROSEMARY NOEL B ACCT + ANTHONY HUGH HIER NOEL ESQ + DAVID CLARKE ESQ +

TOMMY DARRELL GEORGE ESQ

KEYFORD HOUSE, DORCHESTER ROAD, YEOVIL, SOMERSET, BA22 9RA

1,200 600 Ordinary shares

NORTRUST NOMINEES LIMITED 50 BANK STREET, CANARY WHARF, LONDON, E14 5NT 790,700 395,350 Ordinary shares

NORTRUST NOMINEES LIMITED GSYA ACCT

50 BANK STREET, CANARY WHARF, LONDON, E14 5NT

1,920,000

960,000

Ordinary shares

MRS BERYL NUTTALL 90 NORTHROP ROAD, FLINT, FLINTSHIRE, CH6 5LH 100 50 Ordinary shares

TERENCE O'NEILL 21 PINEDE DE LA MADRAGUE, 83270 ST CYR, FRANCE 2,500 1,250 Ordinary shares

MR PETER O'REILLY 22 GREENFIELD PARK, DUBLIN 4, IRELAND 800 400 Ordinary shares

WILLIAM JOHN PARKES ESQ 60 POOL HAYES LANE, WILLENHALL, WEST MIDLANDS, WV12 4PY 100 50 Ordinary shares

MR ANDREW WILLIAM HARINGTON PARR COLYTON HOUSE, VICARAGE STREET, COLYTON, DEVON, EX24 6LQ 1,800 900 Ordinary shares

MRS FRANCES MARY PARSONS 21 KINGSLEY PLACE, HIGHGATE, LONDON, N6 5 EA 100 50 Ordinary shares

MRS CAROL ANNE PAYNE

31 LINDSAY ROAD, GARFORTH, LEEDS, LS25 1JT

100

Ordinary shares

MALCOLM PAYNE ESQ 5 COLLEYS LANE, WILLASTON, NANTWICH, CHESHIRE, CW5 6NS 1,000 500 Ordinary shares

MR ROBERT JOHN PEARCE 8 LADYTHORN DRIVE, PRESTWICH, MANCHESTER, M25 9RP 200 100 Ordinary shares

PEEL HUNT HOLDINGS LIMITED PMPRINC ACCT 7TH FLOOR, 100 LIVERPOOL STREET, LONDON, EC2M 2AT 647 324 Ordinary shares

PERSHING NOMINEES LIMITED FJCLT ACCT THE ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1 LL 100 50 Ordinary shares

PERSHING NOMINEES LIMITED WRCLT ACCT THE ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1 LL 874,200 437,100 Ordinary shares

PERSHING NOMINEES LIMITED WGIDEAL ACCT THE ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1 LL 7,148 3,574 Ordinary shares

MR COLIN PETERS THE SHEDDINGS, BROOMHOUSE UDDINGSTON, GLASGOW, G71 7RT 900 450 Ordinary shares

MR ANTHONY THOMAS PETHERAM 59 ABBEY ROD, MALVERN, WORCS, WR14 3HH 500 250 Ordinary shares

GEOFFREY PHILIP PHELPS ESQ PALMERS HILL, DANCING GREEN, ROSS ON WYE, HR9 5TE 2,800 1,400 Ordinary shares

DOUGLAS WREFORD PITTARD DECD EXORS JOHN WILLIAM WREFORD ESQ + M/S PATRICIA ANN

DAVIDGE + TOMMY DARREL GEORGE ESQ

MIDDLEBROOK HOUSE, BEAMINSTER, DORSET, DT8 3NE

500 250 Ordinary shares

JOHN WILLIAM WREFORD PITTARD ESQ

ABBOTS HILL FARM, ABBOTS HILL, PENDOMER, NR YEOVIL, SOMERSET, BA22 9PD

1,500 750 Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

EXORS OF JOYCE PITTARD DECEASED + JOHN WILLIAM WREFORD PITTARD + M/S PATRICIA

ANN DAVIDGEL GEORGE ESQ

CENTRAL HOUSE, CHURCH STREET, YEOVIL, SOMERSET, BA20 1HH

300 150 Ordinary shares

PLATFORM SECURITIES NOMINEES LIMITED KKCLT ACCT

TRICORN HOUSE, 51-53 HAGLEY ROAD, EDGBASTON, BIRMINGHAM, B16 8TP

43,100 21,550 Ordinary shares

PLATFORM SECURITIES NOMINEES LIMITED KKISA ACCT

TRICORN HOUSE, 51-53 HAGLEY ROAD, EDGBASTON, BIRMINGHAM, B16 8TP

171,000 85,500 Ordinary shares

PLATFORM SECURITIES NOMINEES LIMITED QANOM ACCT

TRICORN HOUSE, 51-53 HAGLEY ROAD, EDGBASTON, BIRMINGHAM, B16 8TP

7,898 3,949 Ordinary shares

PLATFORM SECURITIES NOMINEES LIMITED KKCHAR ACCT

TRICORN HOUSE, 51-53 HAGLEY ROAD, EDGBASTON, BIRMINGHAM, B16 8TP

100 50 Ordinary shares

MRS DONNA LOUISE POTTS 96 LINTON WOODS LANE, LINTON ON OUSE, YORK, YO30 2TP 100 50 Ordinary shares

PUMA NOMINEES LIMITED XPIDEAL ACCT

C/O PERSHING LIMITED, ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3

1 LL

40 20 Ordinary shares

MR ANDREW NICHOLAS QUICK

THE GREENDOWN INN, DROPE ROAD, ST GEORGES SUPER ELY, CARDIFF,

CF5 6EP

1,000 500 Ordinary shares

CHARLES ROBERT RAINE ESQ

FARLAM FARM HOUSE, FARLAM, NEAR BRAMPTON, CUMBRIA, CA8 1LA

100 50 Ordinary shares

BRIAN EDWARD RAPIER ESQ 5 ALDWICK ROAD, HARPENDEN, HERTS, AL5 1NG 100 50 Ordinary shares

RCBIM NOMINEES LIMITED 1 THE SQUARE, TEMPLE QUAY, BRISTOL, BS1 6DG 7,500 3,750 Ordinary shares

MR MARTIN DAVID READING 70 SWAN STREET, KINGSCLERE, HAMPSHIRE, RG20 5PL 200 100 Ordinary shares

MR JEREMY DAVID REDMAN

STAIR HOUSE, BRITWELL DRIVE, WEST LULWORTH, WAREHAM, DORSET, BH20

5RS

200 100 Ordinary shares

REDMAYNE (NOMINEES) LIMITED GENUN ACCT 9 BOND COURT, LEEDS, LS1 2JZ 213,500 106,750 Ordinary shares

REDMAYNE (NOMINEES) LIMITED ISAUN ACCT 9 BOND COURT, LEEDS, LS1 2JZ 15,000 7,500 Ordinary shares

REDMAYNE (NOMINEES) LIMITED GENDOC ACCT 9 BOND COURT, LEEDS, LS1 2JZ 6,100 3,050 Ordinary shares

REDMAYNE (NOMINEES) LIMITED ISADOC ACCT

9 BOND COURT, LEEDS, LS1 2JZ

21,700

10,850

Ordinary shares

REDMAYNE (NOMINEES) LIMITED PENSUN ACCT 9 BOND COURT, LEEDS, LS1 2JZ 100,000 50,000 Ordinary shares

WILLIAM JOHN REED ESQ BRANDONS, VENNSGATE, CHEDDAR, SOMERSET, BS27 3LW 400 200 Ordinary shares

MR JOHN AUSTIN RENDELL CANDOVER, OLD PARK, DEVIZES, WILTS, SN10 5JR 5,000 2,500 Ordinary shares

MR JOHN CECIL RHODES 55 BRINSEA ROAD, CONGRESBURY, BRISTOL, BS49 5JQ 100 50 Ordinary shares

MR STEVEN ANTHONY RICHARDS

ROSE COTTAGE, HINWICK, WELLINGBOROUGH, NORTHAMPTON, NN29 7JB

15,800 7,900 Ordinary shares

GODFREY ROBB ESQ DOOEGA WEST, ACHILL ISLAND, CO MAYO, REPUBLIC OF IRELAND 200 100 Ordinary shares

MRS JEAN M ROBINSON 21 GREENWAY, GLUSBURN, KEIGHLEY, BD20 8RY 100 50 Ordinary shares

ROCK (NOMINEES) LIMITED CSHNET ACCT 55 BISHOPSGATE, LONDON, EC2N 3AS 42,900 21,450 Ordinary shares

ROCK (NOMINEES) LIMITED CSHGROSS ACCT 55 BISHOPSGATE, LONDON, EC2N 3AS 3,888,500 1,944,250 Ordinary shares

MRS DIANE JANET RODWELL

WELBROOK HOUSE, 13 NELSON CLOSE, STAVERTON, TOTNES, DEVON, TQ9 6PG

100 50 Ordinary shares

ROSEBUD LIMITED

BALLAFODDA FARM, BALLAGAWNE ROAD, BALLABEG, CASTLETOWN, ISLE OF MAN, IM9

4PD

100 50 Ordinary shares

MRS HEATHER ANN ROSSER

11 COLERIDGE VALE ROAD NORTH, CLEVEDON, NORTH SOMERSET, BS21 6NR

100 50 Ordinary shares

JOHN RUSSELL 2 BROADWAY PARK CLOSE, BROADWAY, DERBY, DE22 1BU 600 300 Ordinary shares

MRS HILARY RUTH SCOTT

57 CHURCHILL AVENUE, COTTINGHAM, NORTH HUMBERSIDE, YORKS, HU16 5NJ

600 300 Ordinary shares

MRS CHRISTINE SEAR

15 WIMBLE STOCK WAY, YEOVIL, SOMERSET, BA21 3FF

100

Ordinary shares

SECURITIES SERVICES NOMINEES LIMITED 1006260 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA 5,500 2,750 Ordinary shares

SECURITIES SERVICES NOMINEES LIMITED 1104458 ACCT 10 HAREWOOD AVENUE, LONDON, NW1 6AA 78,000 39,000 Ordinary shares

WILLIAM ARTHUR PURDON SHANNON

17 LOUGH ROAD, BALLINDERRY UPPER, LISBURN, COUNTY ANTRIM, BT28 2HA

400 200 Ordinary shares

JOHN LOUIS SHILLABEER ESQ WEARNE LODGE, SOMERTON ROAD, LANGPORT, SOMERSET, TA10 9SJ 100 50 Ordinary shares

SINGER NOMINEES LIMITED TRADING ACCT 5TH FLOOR, ONE BARTHOLOMEW LANE, LONDON, EC2N 2AX 4,110 2,055 Ordinary shares

PAUL ANTHONY SKINNER ESQ 31 THE PYGHTLE, WELLINGBOROUGH, NORTHANTS, NN8 4RP 2,100 1,050 Ordinary shares

MRS DAVINA FRANCES SLATER

OAKHILL FARMHOUSE, FROXFIELD, NR MARLBOROUGH, WILTS, SN8 3JT

300 150 Ordinary shares

SMITH & WILLIAMSON NOMINEES LIMITED 206 ST VINCENT STREET, GLASGOW, G2 5 SG 2,200 1,100 Ordinary shares

SMITH & WILLIAMSON NOMINEES LIMITED CH ACCT 206 ST VINCENT STREET, GLASGOW, G2 5 SG 1,100 550 Ordinary shares

SMITH & WILLIAMSON NOMINEES LIMITED ISA ACCT 206 ST VINCENT STREET, GLASGOW, G2 5 SG 40,000 20,000 Ordinary shares

BERNARD EDWIN SMITH ESQ 62 PUTTON LANE, CHICKERELL, WEYMOUTH, DORSET, DT3 4LR 200 100 Ordinary shares

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023 COMPANY SHAREHOLDERS

Name of Shareholder Address (with postcode) No. of

shares held

Nominal

Value

Details of Shares held

MR CRAIG ALAN SMITH 23 ARDMERE ROAD, HITHER GREEN, LONDON, LONDON, SE13 6EL 100 50 Ordinary shares

MRS IRIS MAY SMITH MAHON HOUSE, MAIN STREET, CROPWELL BUTLER, NOTTS, NG12 3AB 400 200 Ordinary shares

EXOR OF WILLIAM SMITH DECEASED + JOHN HOULDSWORTH SMITH BALMBLAE, FALKLAND, FIFE, SCOTLAND, KY15 7BS 200 100 Ordinary shares

MRS ALISON ELIZABETH SNAPE 8 QUENDON PLACE, HAVERHILL, SUFFOLK, CB9 0HZ 1,500 750 Ordinary shares

MR JOSHUA SNAPE 8 QUENDON PLACE, HAVERHILL, SUFFOLK, CB9 0HZ 500 250 Ordinary shares

MR RICHARD KENNETH PARRY SNAPE 8 QUENDON PLACE, HAVERHILL, SUFFOLK, CB9 0HZ 1,000 500 Ordinary shares

PETER SPENCE ESQ + MRS ANNE SPENCE 151 LAWEFIELD LANE, WAKEFIELD, WEST YORKSHIRE, WF2 8SX 100 50 Ordinary shares

HILLARY PAMELA STAFFORD

19 LITTLE ASTON HALL, ALDRIDGE ROAD, LITTLE ASTON, SUTTON COLDFIELD, B74

3BH

1,400 700 Ordinary shares

MRS JANET MURIEL ROSEMARY STANLEY 67 TREVOR ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6FT 300 150 Ordinary shares

ANTHONY RICHARD STANTON ESQ + RAYMOND EDWARD JOHNSON ESQ

BARNARD PIPELINE TECHNOLOGY LIMITED, LOWER TOWER STREET, BIRMINGHAM,

B19 3NL

200 100 Ordinary shares

GEORGE CHARLES WILLIAM STENT ESQ 8 MANOR CLOSE, SPARKFORD, SOMERSET, BA22 7JZ 2,000 1,000 Ordinary shares

ROBERT HOWARD STIRLING ESQ 5 EVERTON CRESCENT, IPSWICH, SUFFOLK, IP1 6DB 100 50 Ordinary shares

MR ROBERT HOWARD STIRLING 5 EVERTON CRESCENT, IPSWICH, SUFFOLK, IP1 6DP 100 50 Ordinary shares

ALAN WILLIAM STOKES ESQ ARDUIGHE, BEACONHILL ROAD, MILLTIMBER, ABERDEEN, AB13 0JR 100 50 Ordinary shares

MR JAMES JOHN STREETER

LONGMEAD, BRIDGE PADDOCK, COLLINGHAM, WETHERBY, WEST YORKSHIRE,

LS22 5BN

600 300 Ordinary shares

MRS KATHLEEN MARY SULLIVAN

17 MAIN ROAD, SHEEPY MAGNA, ATHERSTONE, WARWICKSHIRE, CV9 3QR

100 50 Ordinary shares

IAN BRUCE SUMPNER ESQ 4 PARHAM ROAD, GOSPORT, HANTS, PO12 4UD 100 50 Ordinary shares

MRS HILARY RUTH SUNDERLAND 30 JUBILEE LODGE, THE UNDERFLEET, SEATON, DEVON, EX12 2WF 100 50 Ordinary shares

MR MARTIN JOHN GRIFFIN TAPP SHUART FARM, ST NICHOLAS AT WADE, BIRCHINGTON, KENT, CT7 0NB 2,000 1,000 Ordinary shares

COLIN JAMES THOMPSON ESQ 494 BISHOPS DOWN, FOLKE, SHERBOURNE, DORSET, DT9 5PN 200 100 Ordinary shares

MR FRANK TOMLINSON 131 LYTHAM ROAD, FRECKLETON, PRESTON, LANCASHIRE, PR4 1AB 300 150 Ordinary shares

TRANSACT NOMINEES LIMITED INTEGRA1 ACCT 29 CLEMENT'S LANE, LONDON, EC4N 7AE 1,000 500 Ordinary shares

TRUSTEES OF BEVAN HARRIS SELF-ADMINISTERED PENSIONSCHEME BEVAN HARRIS LTD, BROADLIE WORKS, NEILSTON, GLASGOW, G78 3AB

900 450 Ordinary shares

THE TRUSTEES OF THE PITTARDS CLOSED SCHEME SHERBORNE ROAD, YEOVIL, SOMERSET, BA21 2BA 4,300 2,150 Ordinary shares

MRS DOREEN MARY TUSTAIN GLEBE COTTAGE, 6 HODWELL, ASHWELL, BALDOCK, HERTS, SG7 5QG 700 350 Ordinary shares

MISS EVELYN GEORGINA USHER

THE LODGE, CRANHAM CORNER, CRANHAM, GLOUCESTERSHIRE, GL4 8HB

500 250 Ordinary shares

ROBIN ANTHONY VERNEY ESQ

WILLOWCREST, FORDRED LANE, RHODES MINNIS, CANTERBURY, KENT, CT4 6XX

500 250 Ordinary shares

VIDACOS NOMINEES LIMITED FGN ACCT

CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB

4,200 2,100 Ordinary shares

VIDACOS NOMINEES LIMITED 15772 ACCT

CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB

1,600 800 Ordinary shares

VIDACOS NOMINEES LIMITED 156676 ACCT

CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB

1,420,162 710,081 Ordinary shares

VIDACOS NOMINEES LIMITED CLRLUX2 ACCT

CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB

2,300 1,150 Ordinary shares

VIDACOS NOMINEES LIMITED IGUKCLT ACCT

CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB

30,380 15,190 Ordinary shares

MR CHARLES VIGGERS

3 PENDER ROAD, 099164, SINGAPORE

3,000

1,500

Ordinary shares

BRIAN JOHN WARD ESQ 411 CHURCH ROAD, FRAMPTON COTTERELL, BRISTOL, BS36 2AH 200 100 Ordinary shares

W B NOMINEES LIMITED

OLD CHANGE HOUSE, 128 QUEEN VICTORIA STREET, LONDON, EC4V 4BJ

71,300 35,650 Ordinary shares

W B NOMINEES LIMITED ISAMAX ACCT

OLD CHANGE HOUSE, 128 QUEEN VICTORIA STREET, LONDON, EC4V 4BJ

450,000 225,000 Ordinary shares

WEALTH NOMINEES LIMITED WRAP ACCT PO BOX 4976, LANCING, BN99 8WF 26,600 13,300 Ordinary shares

MRS HILARY MARY WEISS 10 HOLMFIELD WAY, WESTON FAVELL, NORTHAMPTON, NN3 3BJ 100 50 Ordinary shares

MR JOHN RIDLEY WHEATLEY

34 BARONESS DRIVE, NEWCASTLE UPON TYNE, NE15 7AU

5,000

2,500

Ordinary shares

MARTYN THOMAS WHITMORE ESQ LEA COTTAGE, ALBASTON, GUNNISLAKE, CORNWALL, PL18 9AJ 400 200 Ordinary shares

MARY WILLIAMS 212 THORPE HALL AVENUE, SOUTHEND ON SEA, ESSEX, SS1 3SE 100 50 Ordinary shares

MISS PATRICIA JANET WILSON 13 HAUGH LANE, ECCLESALL, SHEFFIELD, S11 9SA 1,000 500 Ordinary shares

PHILIP GERALD WINBURN + ST CROSS TRUSTEES LIMITED HSBC RETIREMENT SERVICES TEAM, PO BOX 6570, COVENTRY, CV3 9PZ

2,800 1,400 Ordinary shares

Shareholders - Pittards Plc was listed on the Alternative Investment Market and the trading of shares was suspended on 3 July 2023. The shareholder register has been provided by the

Company's Directors. The addresses of the individual shareholders have been omitted for security and privacy reasons, however they have been provided to the Administrators.

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

EMPLOYEES & FORMER EMPLOYEES

Note:

You must include details of all monies owed to employees and former employees in this schedule and disclose the total amount in the Company Creditors sheet,

described simply as "employees and fomer employees"

Name of creditors

Address

Amount of

Details of any security

Date security

Value of

or claimant (with postcode)

debt £

held by creditor

given

Security £

Signature: ____________________ Date_____________

Print Name:____________________

None to my knowledge

Dr Alan Burgess

29 Sep 23

Type text here

PITTARDS PLC

STATEMENT OF AFFAIRS AS AT 4 SEPTEMBER 2023

CONSUMERS CLAIMING AMOUNTS PAID IN ADVANCE FOR THE SUPPLY OF GOODS AND SERVICES

Note:

You must include details of all monies owed to consumers claiming amounts paid in advance for the supply of goods and services in this schedule and

disclose the total amount in the Company Creditors sheet, described simply as "consumers claiming amounts paid in advance for the supply of goods and services"

Name of creditors

Address

Amount of

Details of any security

Date security

Value of

or claimant (with postcode)

debt £

held by creditor

given

Security £

Signature: ____________________ Date_____________

Print Name:____________________

None to my knowledge

Dr Alan Burgess

29 Sep 23

Appendix C: Administrators' Receipts and Payments Account for the Period from 4 September 2023 to 20 October

2023

Ernst & Young  40

Appendix C Administrators' receipts and payments

account for the period from 4

September 2023 to 20 October 2023

Notes

1. Receipts and payments are stated net of VAT.

2. The £40k relating to the sale of Pittards Garner Services Limited are not shown in

the receipts and payments above as these funds are held by TLT and will be

remitted to the Joint Administrators’ account shortly.

Estimated to Realise as per

Directors' Statement of

Affairs

Asset realisations

900,000 Debtors 411,367

1,000,000 Stock 33,553

Bank Interest 47

Total 444,967

Cost of realisations

Property Holding Costs (325)

Health & Safety (2,598)

Public Notices (94)

Statement of Affairs Costs (2,000)

Gross Wages (26,857)

Employers NIC (2,654)

Employers Pension (689)

Employee Benefits (3,040)

Bank Charges (39)

Total (38,296)

Net Realisations 406,671

Represented by:

RBS Floating Account 413,304

Floating VAT Receivable 1,192

Floating VAT Payable (5,712)

PAYE/NIC (118)

Pension Control Account (1,994)

406,671

Appendix D: Statement of pre-Administration costs

Ernst & Young  41

Appendix D Statement of pre-Administration costs

Statement of pre-administration costs

Administrator Details

Remuneration

Expenses

Time costs 32,623

Nil

Time incurred by the Joint

Administrators planning for the

insolvency as detailed in

Section 6 of the Proposals

____________

Total costs

incurred

32,623

Nil

Paid before the

Administration

Nil

____________

Unpaid pre-

administration

costs

32,623

Nil

Unpaid pre-Administration costs are costs which had not been paid at the date of

Administration are still outstanding and are subject to approval under Rule 3.52 of the

Insolvency (England and Wales) Rules 2016.

Unpaid pre-Administration costs are not part of the proposals subject to approval under

paragraph 53 of Schedule B1 of the Insolvency Act 1986. This means that they must be

approved separately from the proposals. Further information on the way in which approval

will be sought for unpaid pre-Administration costs is set out in section 6 of this document.

Pre-administration costs are stated net of VAT.