appendix m7 rata hrl imports pty ltd - pwc
TRANSCRIPT
Australian Securities & Investments Commission
Form 507 Corporations Act 2001
421A(1)&(2), 429(2)(b)&(c), 475(1)&(7), 497(5)
Report as to Affairs Related Forms:
507A Statement verifying document under s475(1)
911 Verification of certification of a document
If there is insufficient space in any section of the form, you may photocopy the relevant page(s) and submit as part of this lodgement.
Company details Company name
HRL Imports Pty Ltd
ACN / ABN
ACN 165 637 276
Lodgement details Who should ASIC contact if there is a query about this form?
ASIC registered agent number (if applicable)
208364
Firm/organisation
PPB Advisory
Contact Name/Position Description
Telephone number (during business hours)
Visna Hemachandra
+61 3 9269 4000
Email address (optional)
Postal Address
Level 21, 181 William Street
Suburb/City State/Territory Postcode
Melbourne
3000
VIC
Directions This report is to be made as at the following dates:
(a) where prepared by the managing controller under subsection 421A(1) - a day not later than 30 days before the
day when it is prepared;
(b) where submitted to a controller under subsection 429(2) - the control day; or
(c) where submitted to a liquidator or to a provisional liquidator under section 475(1) - the date of the winding up
order or, if the liquidator specifies an earlier date, that date.
This report is to be submitted by, and verified by a statement in writing made by, the following person, in accordance
with form 507A - where the statement is made out for the purposes of subsection 475(1) - a person referred to in that
subsection
Regulation 5.2.01 requires the copy of this report that is lodged with the Australian Securities and Investments
Commission to be certified in writing as a true copy of the original report:
(a) for a copy lodged for the purposes of paragraph 429(2)(c) - by the controller of property of the corporation; or
(b) for a copy lodged for the purposes of subsection 475(7) - by the liquidator/provisional liquidator of the
company.
NOTE: Form 911 is prescribed for this purpose.
1 Reason for report To be completed by the external administrator or person who must lodge this form with ASIC
El Managing controller - s421A(1)
if a receiver and manager
Date of Appointment
1-1 111/11I 1-1 [D D] [M Ml [Y Y]
If a person who is in possession, or has control of the property for the purpose of enforcing a Security interest
Date when peson took control
Pg/P 0 Appointment of controller - s429(2)(b)
Under s429(2)(c)(i) a notice setting out any comments relating to the report, or a statement that no comment is made, should accompany the report. A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report
ASIC internal
form code
507G
507H
507F
/ /
[D DI [M M] [Y
Y]
0 Appointment of liquidator/provisional liquidator by the Court - s475(1)
A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report
/0 [D D] [M Ml [Y Y]
0 Appointment of liquidator — creditors' voluntary winding up — s497(5)
Date report was received by liquidator
[D DF1M 1flY Y
507C
507D
2 Assets and liabilities Date specified under the relevant section as the date of report (see Directions)
171 7 1 0 /
[D D] [M M] [Y Y]
2.1 Assets not specifically charged
Valuation
Estimated (for each entry show whether cost or net
Realisable Values
book amount)
(a) interest in land as detailed in schedule A Nil Nil
(b) sundry debtors as detailed in schedule B 320.91 320.91
(c) cash on hand
)
113.63 113.63
(d) cash at bank 769.04 769.04
(e) stock as detailed in annexed inventory Nil Nil
(f) work in progress as detailed in annexed inventory Nil Nil
(g) plant and equipment 2,183 1,000
(h) other assets as detailed in schedule C Nil Nil
Sub Total 3,386.58 2,203.86
2 Continued... Assets and liabilities Valuation Estimated
(for each entry show whether cost or Realisable Values
net book amount)
2.2 Assets subject to specific security interests, as specified in schedule D
Less amounts owing as detailed in schedule D
Total assets
Nil Nil
Total Estimated Realisable Values 3,386.58 2,203.86
2.3
Less payable in advance of secured creditor(s)
Nil
Nil Amounts owing for employee entitlements as detailed in schedule E
Less amounts owing and secured by debenture or circular security interest over )2.4 assets
2.5 Less preferential claims ranking behind secured creditors as detailed in schedule
Nil
Nil
Nil Nil 2.6 Balances owing to partly secured creditors as detailed in schedule G
Total Claims ($
Security Held ($
2.7 Creditors (unsecured)
(4,925.57) (4,925.57) as detailed in schedule H
Amount claimed ($4,925.57)
Nil
Nil
U2.8 Contingent assets) Estimated to produce as detailed in schedule I ($ Nil
($ Nil
2.9
Contingent liabilities
Estimated to rank as detailed in schedule J
Estimated deficiency or
Estimated surplus
1. Intercompany only
Subject to costs of administration or
Subject to costs of liquidation
Share Capital $12
Issued $12
Paid Up $12
2 Continued... Assets and liabilities
SCHEDULES
If this report is made for the purposes of subsection 497(5), Schedules A, B, C are to show the method and manner of arriving at the valuation of the assets.
SCHEDULE A--INTERESTS IN LAND Address and
description of
property
(1) Valuation Estimated
Realisable
Value
Valuation
for rating
purposes
Particulars of
Tenancy
Where possession
of deeds may be
obtained
Short
particulars of
Title
Nil
$
SCHEDULE B--SUNDRY DEBTORS INCLUDING LOAN DEBTORS Name and address
of debtor
Amount
owing
Amount
Realisable
Deficiency Particulars of security
(if any) held
Explanation of
deficiency
)Nil
$ $ $
SCHEDULE C--OTHER ASSETS Description of deposit or investment
Deposits
Nil
Investments
Amount Realisable
Cost
2 Continued... Assets and liabilities SCHEDULES
If this report is made for the purposes of subsection 497(5), Schedules D are to show the method and manner of arriving at the valuation of the assets.
SCHEDULE D--ASSETS SUBJECT TO SPECIFIC SECURITY INTERESTS Description of
asset
Date security
interest given
Description of
security interest
Holder of security
interest
Terms of
repayment
(1) Valuation Estimated
realisable value
Amount owing
under security
interest
Nil .
$ $
Employee's name and address
SCHEDULE E--CLAIMS BY EMPLOYEES Wages Holiday Pay Long service Leave Estimated Liability
Nil
SCHEDULE F--PREFERENTIAL CREDITORS (OTHER THAN THOSE DETAILED IN SCHEDULE E)
Name and address of preferential creditor Description of amount owing Amount owing
Nil
Nil
Estimated to
produce
SCHEDULE I--CONTINGENT ASSETS Description of asset
SCHEDULE H--UNSECURED CREDITORS
Gross asset
SCHEDULE G-PARTLY SECURED CREDITORS Particulars of security held Name of security Estimated value of
security
Amount estimated to
rank as unsecured
Name and address of creditor Amount owing to
creditor
Nil
Name and address of creditor Amount claimed by
creditor
Amount admitted as
owing
Reasons for difference between amount
claimed and admitted (if an y)
1. American Express Australia 1,395.51 1,395.51 GPO Box 5159 Sydney NSW 2001
ProDraft 3,530.06 3,530.06 PO Box 577 Morwell Vic 3840
Loans — Refer Matrix
HRL Limited 1,511,971.08 1,511,971,08 of Intercompany — all In HRL Developments 1,852.03 1,852.03
}
Part Administration
HRL Technology 38,906.12 38,906.12
Total
2 Continued... Assets and liabilities
SCHEDULE J--CONTINGENT LIABILITIES
Nature of Liability Gross Liability Estimated rank
for
Name and address of creditor
Nil
3 Annexure For the purposes of the statement in Form 507A only. *Strike out whichever is inapplicable
This is the annexure of dated as follows: Date of the Statement verifying report
pages mared "A" referred to in the Statement verifying report signed by me*/us* and
El [D D] [M
Ml IY
Y]
Each signatory must complete and
sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507
Name
Signature
Name
Signature
Name
Signature
Certification
I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.
Name
PAUL WILLIAM WELFARE
Capacity
DIRECTOR
Signature
Date signed
17 / 12 / 2015
[D D] [M M] [Y Y]
Lodgement Send completed and signed forms to:
Australian Securities and Investments Commission
PO Box 4000, Gippsland Mail Centre VIC 3841
Or lodge the form electronically by visiting the ASIC website
www.asic.qov.au
For help or more information
Web
Need help?
Telephone
www.asic.qov.au
www.asic.qov.au/question
1300 300 630
HRL IMPORTS
Asset No Asset Type Location Budget Code Acq Date Acquisition Value Written Down Value Barcode No Supplier Dep Method Dep Rate (%) Period Deprec Old Asset No. Last Reval 16798 Monitor HRL.MUL.M1 1105 IMP 22/5/09 210.72 0 20526 LOO Prime Cost 25 0 22/05/2009 0:00 17211 Computer DEV.VRD.MUL 1105 IMP 1/7/13 1675 558.44 20954 KOMEN Prime Cost 33.33 558.28 1/07/2013 0:00 17212 Monitor DEV.VRD.MUL 1105 IMP 1/7/13 195 97.5 KO MEN Prime Cost 25 48.75 1/07/2013 0:00 17213 Computer DEV.VRD.MUL 1105 IMP 1/7/13 1675 558.44 FERNANDO Prime Cost 33.33 558.28 1/07/2013 0:00 17214 Monitor DEV.VRD.MUL 1105 IMP 1/7/13 195 97.5 FERNANDO Prime Cost 25 48.75 1/07/2013 0:00 17260 Computer H RL.MU L. Ml 1105 IMP 1/3/14 1570 871.81 20979 LOO Prime Cost 33.33 523.29 1/03/2014 0:00
5,520.72 2,183.69
c) )
4/4e/ /4/7 -r1 6-4
Imports
Account
PRO535
Short Name
Pro Draft Pty Ltd Current Month
0.00
30 days
-3,530.06
60 days
0.00 90+ days
0.00 Current Due
-3,530.06 Pro Draft Pty Ltd PO Box 577 MORWELL VIC 3840 03 5133 8007 AME500 American Express Australia Ltd -1,029.40
-4,559.46 -366.11 -366.11 0.00
-1,395.51
0.00 -4,925.57
INTERCOMPANY LOAN BALANCES
Month Ending:
Oct-15
(Enter balances across the revs or a Company. Asset = 'y', Lability=
COMPANY HRL Ltd 01
Technology 62
Treasury 65
Projects 57
Marketing 55
EBC 30
EBAC 25 27
Herman Research
45 Brix Yard
15 Dual Gas
19 HRL Develop
50 HRL Finance
53 HRL Imports
54
HRL Infrastructure
73 HRL Services
59 Ind Energy
72
HRL Treasury IDGCC
67 Syngas
49
A.C.N 151 146 422
14
Kallena Meadows
74 Agriculture
44
Vemco Treasury HRL Water InterCo
oo TOTAL
InterCo Account Code
HRL LIMITED . _,..-.,. . .. .. . 01000100 2085 2090 2060 2055 2037 2030 2045 2028 2025 2050 2080 2070 2082
36997706
2015
123.46 - 166,773.03 111,791,254.13
as,
1091209526 • . . 1 .17,50.1.1e; ...,:'!, :, , -,_:,- _55...57 - 5MAMEEMEE12,14._ - .....-deMan. 99626228 - 1,300000.30 92,000.00
0.26 0.01 0.18 03s InterCo Account Code
TECHNOLOGY
2085
• 10912.895.26
62000100 2690 ..._... ..
• 27.136.32
2000 2570 2450 2375 2520
2555 2542 3111111EIMIIIIIIIIIIIIM E93 6.12
2670 2645
281,598.95 8.842.40 9,221,334.02
InterCo Account Code 2090 2090 65000100 coca 2474 2380 2525 2020
.. 127323.73
2550 2575 2850
10.000.08
2530
36002.66 13,673,187.83 TREASURY - 13,617,603.16 27,136.32 - -
-
InterCo Account Code
PROJECTS
2060
888,094.92
2000 2602 57000100
888,094.60 - .
InterCo Account Code . MARKETING _ '11111E._
2055 2570 2574 5500.3103
- 5,235,155.57 -5,235,155.57 -
• .
InterCo Account Code
EBC AMC
2037
5,230,013.30
2450
-
30200100 2260 2430
- . - 5,230,013.30
InterCo Account Code
EBAC VIM& 2030
22,789,282.00
0.26
2375 2180 26003100 2250 2305
22,789,282.00
0.26 •
InterCo Account Code
980502105
2045 2520 2525 2510 45000100 2270 2505
626,329.73 626,329.73 -
•
InterCo Account Code
Brix Yard
2020 2235 2240 15000100 2210
• 4,927.54 4527.54 •
InterCo Account Code
Dual Gas
2020
2.236.68
2235 2240
-
19000100
.
2230
.30505 2,581.68
-
InterCo Account Code
HRL Develop
2025
- 66.863614 66
2315
. 1.389.665.57 '
2320
127.723.73
2602 2280 2260 2250 2270 1216 50000100 2275 2277 2305 2200
70,172.60
•
21709 6901337648
0.01
.. . . . ., _ 39040.39 1052.03
Cal
InterCo Account Code 2050 2542 2550 2430 2505 2275 53000100
. 39,54039 19.354.37. 990,492.98 HRL Finance '570.2253.3 18.48 -
InterCo Account Code
.l.652.03 :
54000100
1,552,729.23
018
HAL Imports .1.51197156 .28.906.12 - • A ll •
InterCo Account Code
HRL Infrastructure - 27,943,138.74 .38.068.138.74 • - 10,125,060 00
InterCo Account Code
HRL Services
2080 2575 2230 2305 59000100
151,531.08 -151.543.00 12.00
•
InterCo Account Code
lndustnal Energy
2070
-4,999,261.92
0.38
2645
-281.598.95
2650
-10.300.00
2355 2200
-7017202
72000100
- - - 5,358,033.53
03s
InterCo Account Code
HRL Treasury IDGCC
•
2530
-
67000100
200,000.00 200.000.00
•
InterCo Account Code
Syngas
InterCo Account Code
A.C.N 151 146 422
InterCo Account Code
Kallena Meadows
-369,97796
2082 79000100
.. - -. 1 .9,169,P. - 389,137.33 - -
2015
.123.48 14000100
- 123.46
•
2100 2101 2102 2122 74000100
- 126,368.50 - - - - - - .126,300.50 . .
InterCo Account Code
Agrkulture
InterCo Account Code
40000100
3883579.00 388,079.00 -
■
2999
8,825,000.00 Vemco Treasury 1,300,000.00 - - - -10,125,000.00 -
InterCo Account Code
HRL Water
Acco255. Cod. 2099
InterCo Suspense
92000.00 -92,000.00 -
2990
166,773.03
2929
-0.04240
2999
-35.00260
2999 2009 2000 2990 2959 2999
- 4.927 54 345.00
2999 2990
. 217 99 -19354.27
2999 2999 2009
-1250
2099 2099
-200,000.20
2099
19,160.27
2909 2999
126,368.50
2999
• 388,079.00
2959
343,789.06
- 112,999,253.32 9,221,334.02 13573,187.83 - 888,094.00 5,235,155.57 - 5,230,013.30 22,789,281.74 - 625,329.73 - 4,927.54 2,581.68 68,013,375.47 990,492.98 1,552,729.41 38,065,138.74 151,531.08 5,358,033.91 - 200,000.00 389,137.33 123.45 126568.50 - 388,079.00 8,825,000.00 92,000.00 343,789.06 0.61
9/12/2015 10.57 AM L41r11t00NFN3OARD REPORTING - FY161IntercompanyTY it Mat 15-10 INTERCO MATRIX.A.