In accordance with , Rules 6.2, 6.3 & 6.5 of [L | Q 0 ) the Insolvency (England Rules 20ie2x4 Wiles) Notice of statement of affairs Companies House Insolvency Act 1986. WW == FRIDAY 3103/2023 . #219 COMPANIES HOUSE 1 Company details Company number lo [slo lelsalololse > Filling in this form Please complete in typescript or in Company name in full | MEC Groundworks Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Nathan Surname Jones 3 | Liquidator’s address Building name/number | Ashcroft House Street | Ervington Court Post town | Meridian Business Park County/Region | Leicester ee Country | 4 | Liquidator’s name o Full forename(s) John Anthony © Other liquidator Use this section to tell us about Surname Lowe another liquidator. 5 | Liquidator’s address @ Building name/number | Ashcroft House @ Other liquidator Use this section to tell us about Street | Ervington Court another liquidator. Post town | Meridian Business Park County/Region | Leicester 0 Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date 2 (6 fe fo f2 Ps Statement of affairs | attach: [Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 O Statement of concurrence - 3 | Sign and date Liquidator’s signature | Sisname > "3 > fo Ts Signature date Ea lo . 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Fy Presenter information | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. . Contactrame Klathan Jones Where to send conmarynen® ERP Advisory Trading Limited You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address |“““" Ashcroft House The Registrar of Companies, Companies House, |- Ervington Court Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Meridian Business Park | County/Region Leicester Pee Country fe telv tot fy fw i | Further information For further information please see the guidance notes | ™ cp.leicester@frpadvisory.com on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 0116 303 3337 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: (1 The company name and number match the information held on the public Register. CO You have attached the required documents. C) You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs. of MEC Groundworks Ltd Company Registered Number: 05083908 on the 21 March 2023, being a date not more than 14 days before the date of the resolution for winding up Statemént of truth I believe that the facts stated in this Statement. of Affairs are true. I understand that proceedings for contempt of court. may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest beliéf in its truth. Full Name - SEAN lOuiiam O Grwot Signed Tt (7 lana Dated Zi Ls /: vi MEC Groundworks Ltd oo Company Registered Number: 05083908 Statement Of Affairs as at 21 March 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ & Assets subject to fixed charge: oe Goodwill . . 32,897.00 Trade. Debts, Applications and Retentions: 631,945.00 Uncertain Lloyds Bank Commercial Finance Ltd (365,884.00) Deficlency c/d (365,884.00) Lloyds: Bank PL¢ (143,382.00) Deficiency c/d (143,382:00) Assets subject to floating charge: Leasehold Improvements 2,925.00 _ NIL Plant & Machinery 11,441.00 5,000.00 Motor Vehicles 13,197.00 5,000.00 Work in Progress 836,886.00 Uncertain Group Company Debts 18,954.00 NIL Uncharged assets: Estitnated total assets available for preferential creditors 10,000.00 Signature __f O) Concer: Date. TA | 4 1x8 MEC Groundworks Ltd Company Registered Number: 05083908 Statement Of Affairs as at 21 March 2023 Ai - Summary of Liabilities Estimated to Réalise £ Estimated total assets available for preferéntial creditors (Carried from Page A) - 10,000.00 Liabilities Preferential Creditors:- Employees’ Preferential Claims 6,000.00 6,000.00 Estimated deficiency/surplus as regards preferential creditors 4,000.00 2nd Preferential! Creditors:- HMRC 188,390.00 a - 188,390:00 Estimated deficiency/surplus as regards 2nd preferential creditors (184,390.00) Debts secured by floating charges pre 15 September 2003 Other. Pre 15 September 2003 Floating Charge Creditors NIL (184,390.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (184,390.00) Debts secured by floating charges post 14 September 2003 Deficiency b/d 509,266.00 ; 509,266.00 Estimated deficiency/stirplus of assets after floating charges (693,656.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Signature, aS OG yerer’ pate ZA | 3 | Z C4 MEC Groundworks Ltd Company Registered Number: 05083908 Statement Of Affairs as at 21 March 2023 Al - Summary of Liabilities Estimated to Realise £ Shortfall to preferential creditors/F.C’s pre 15 Sept 2003 (brought down) 184,390.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 102,000.39 ME Construction. Ltd 2,188,014.00 HM Revenue & Customs 208,248.00 Employees' Unsecured Claims 111,429.00 Directors’ Loan’ Account 70,000.00 2,679,691.39 Estimated deficiency /surplus as regards hon-preferential creditors (excluding any shortfall iri respect of F.C’s post 14 September 2003) (2,864,081.39) Shortfall in respect of F.C's post.14 September 2003 (brought down) 509,266.00 Estimated deficiency/surplus as regards creditors (3,373, 347.39) Issued and called up capital ; Ordinary Shareholders 4.00 4.00 Estimated total deficiency/surplus as regards members (3,373,351.39) Signature | 40 laowew Date 7 I-$ -%S FRP Advisory Trading Limited MEC Groundworks Ltd Company Registered Number: 05083908 B - Company Creditors Key Name Address £ CA01 ADP DIAMEX 1 Carminow Road Ind Est, Bodmin, Cornwall, PL31 1EP 468.00. CBO1 Biffa: Waste. Services: Limited Coronation Road, Cressex, High.Wycombe, Buckinghamshire, HP12°3TZ 134.59 CB02 Bournemouth Water PO Box.9136, Bournemouth, Dorset, BH11 OGF 33.05. ccol Clay Ratnage Daffin & Company Suite D, The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN 1,080.00 CCO2 Cloud IT Ltd Wenta Business Centre, Colne Way, Watford, WD24:7ND 435.60 CCO3 X Consumbles Ltd Unit 5, Glasshouse Studios, Burgate, Fordingbridge, Hampshire, SP6 1QX 269.40 CD01 Dorset County Council Chief Executives Department,.County Hall, Dorchester, Dorset, DT1 1XJ 36,276.50 CEOL Earthline Ltd The Upper Lime Kiln Works, OgbourneSt George, Nr Marlborough, SN8 1TD 14,219.27 CE02 Flite Cleaning Specialists 6 Weavers Close, West Moors, Ferndown, Dorset, BH22 OPG 162.72 CE03 Employee Claims Various . 117,429.00 CFO1 Ferndown Commercials Ltd’ 18.& 20 Vaviland Road,. Ferndown Industrial Estate, Wimboune, Dorset, BH21 7RG 4,448.35 CF02 Freestyle Web Design Limited Unit 3, Ingworth Road, Poole, England, BH12 LY 6.00 CFO3 FTH Hire Group Impression House, 31 Invincible Road, Farnborough, ‘Hampshire, GU14 7QU 90.07 CGO1 Get Up:and Bounce The Business Box, Elliott Road,. Bournemouth, Dorset, BH11 8JR 305.00 CG02 Ground Engaging Technologies Ltd Unit 26 Dixon.Business Centre, Dixon Road, Brislington, Bristol, BS4 5QW 630.61 CG03 GRS Roadstone Ltd Unit 10 Goldsmith Way, Eliot Business Park, CV10 7R] 14,206.62 .CG04 GTC Infrastructure Ltd Synergy. House, Woolpit Business Park, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP ‘94.23 CHO0O HM Revenue& Customs VAT & PAYE BT VAT, HM:Revenue and Customs, BX9 1WR 188,390.00 CHO1 HM Revenue & Customs - Corporation Tax. Debt Management, EIS NCL, BX9 1SR : 208,248.00 C01 JM Clark Unit A, 203-207 Manor Road, Erith, Kent, DA8 2AD 456.00: CKO1 KM CONCRETE CUTTING SERV LTD ORCHARD SIDE, DEACONS LANE, HERMITAGE, THATCHAM, BERKSHIRE, :RG18 9RJ 1,195.00 CMO1 Metro Rod Limited Ashwood Court, Tytherington Businnes Park, Macclesfield, Cheshire, SK10 2XF 97628.20 CMO02 MKM BS (WEYMOUTH) 'LTD UNIT F LINK PARK, CHICKERELL LINK ROAD, CHICKERELL, WEYMOUTH, DT3 4FL 6,105.90 CM03 ME Construction Ltd Suite D The Business Centre, Faringdon Avenue, Romford, RM3 8EN 2,188;014.00 Coo1 OLDEN COMMERCIALS & FABRICATIONS LTD. 82 MALLARDS ROAD, BURSELDON,. SOUTHAMPTON, DORSET, SO31_ 8LG. 222,00 Cco02 Sean O'Connor 326 Nine Mile Ride, Finchampstead; Berkshire, RG403NJ 70,000.00 CPO1 Psz Direct Ltd 17 the Metro Centre, Dwight Road, Watford, WD18-9SB 152.97 CP02 PumpServ TA London Pumps Ltd Unit 7 Beverley Trading Estate, Garth Rd, Morden, Surrey, SM4.4LU 3,738.00 CRO1 R&J Concrete Repair Specialists Limited 11a Pemberton Road, Lyndhurst, Hampshire, S043 7AN 6,000.00 Signature 7 | -$ 23 Page 1 of 4 IPS'SQL Ver. 2015.09 21 March 2023 13:03 FRP Advisory Trading Limited MEC:’ Groundworks Ltd Company Registered Number: 05083908 B:- Company. Creditors Key. ‘Name Address £ CS01 SEP Geospatial Unit 6:Holland’ Business Park; Lathom, Lancashire, L40°-6LN. ‘12.00 cso2 Signage Store 362 Charminster Road, Charminster, Bournemouth, Dorset, BH8 9RX: 450.00 CS03 Site Safety Ltd 6 Lindbergh Road, Fernside Park,. Ferndown Ind Est, Wimborne Dorset, BH21 7SP 7757 CS04 Staff Expense MECG. 91.0ld’ Barn Farm-Road, Woolsbridge: Industrial Estate, Wimborne; .BH21 6SP: 108.11 ‘CSO5 SVS Ltd 86:Condor Close, .Woolsbrige Industrial Park, Ringwood Road, Three Legged Crass, 642.29. Dorset,.BH21 6SU CTOL Treken Information Management Ltd Unit 3, Vista Place, Ingworth Road, Poole, BHi2 13¥ 352.34. 35 Entries Totalling. 2,874,081.39 Signature: & Of Page 2 of 4 IPS SQL Ver. 2015:09° 21 March-2023 13:03: FRP Advisory Trading‘Limited MEC Groundworks Ltd ‘Company Registered Number:'05083908 (CC - Shareholders ; Key Name ‘Address “Type Nominal No..Of Called Up Total Anit. Value: Shares per:share. .Called Up. ‘HMOO “Mecon Group‘ Limited Suite: D-The Business Centre, Faringdon Avenue,.Romford, ‘Essex,.RM3.8EN \ b} Signature: SO lore Page-l'of 4 ; IPS'SQL Ver. 2010 .21.March:2023 13:03