tn accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0) y Ber si » 3 the Insolvency (England & Wales) Rules 2016 and cto eon . Notice of statement of affairs ‘ H Companies House Insolvency Act 1986. ‘MOM 1a 1212024 COMPANIES HOUSE ii Company details Tols[1 [alo [2 |e lo Company number Filling in this form Please complete in typescript or in Company name in full City Sitemix Concrete Limited bold black capitals. | 2 9 . Liquidator’s name Full forename(s) Lisa Marie Surname Moxon 3 i ~ Liquidator’s address . Building name/number | 7400 Daresbury Park Street | Daresbury | Post town | Warrington County/Region Cheshire rc Country rola ef Pala 4 | Liquidator's name © Full forename(s) Christopher Benjamin Other Tquiator tellus about Surname Barrett another liquidator. 5 Liquidator's address @ Building name/number | 7400 Daresbury Park OO tuidator tell us about Street | Daresbury another liquidator. | Post town | Warrington County/Region | Cheshire rows Country wlalal [al el sl oO 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Pofe ith Pe Po fe [a Statement of affairs | attach: ‘Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 , n/ Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 Statement of concurrence Sign and date WA Liquidator’s signature X Signature Signature date fo Mla fale lay 04/17 Version 1.0 LIQO2 Notice of statement of affairs r~¥ Presenter information 1 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. errs wa} Where to send Contact name Ben Guadagno Dow Sc Schofield Watts Business Recovery LLP You may return this form to any Companies House ‘Bow address, however for expediency we advise you to return it to the address below: Address 7400 Daresbury Park The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Daresbury DX 33050 Cardiff. Post town Warrington County/Region Cheshire wala] [4 leis? [1 Counuy | Further information For further information please see the guidance notes |” on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01928 378014 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: © The company name and number match the information held on the public Register. C) You have attached the required documents. © 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 the affairs of City Sitemix Concrete Limited _ Company Registered Number: 06140280 on the 28 November 2024, being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | belleve that the facts stated in this Statement of Affairs are true. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a falsa statement in a dacument verified by a statement of truth without an honest belief in its truth. Full Name esZic ~“Yanes Nor Signed Leia Dated 2 8// 4 /: 24+ City Sitemix Concrete Limited (Registered Number - 05140280) Statement of Affairs as at 28 November 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Leasehold improvements 1,346.00 NIL Loan Account 23,767.00 Uncertain Funds Held In Cilent Account 7,860.00 7,560.00 Estimated total assets available to preferential creditors 7,660.00 'Liabliities Prefarential Creditors NIL Estimated deficlency/surplus as regards preferential creditors 7,660.00 Secondary Preferential Creditors . HM Revenue & Customs (Count = 1) 7,072.86 (7,072.86) Estimated deficlency/surplus as regards secondary preferential creditors 487.14 Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 15 September 2003 NIL Estimated deficlency/surplus of assets as regards floating charge 487,14 holders pre 15 September 2003 Floating Charge Dabts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL Estimated deficlency/surplus as regards floating charge holders post 14 487.14 September 2003 Deficlency/Surplus available to unsecured creditors ~~ ABT IA Shortfall to Preferential Creditors Nil Unsecured Craditors (excluding floating charge shortfall) Trade & Expanse Creditors (Count = 7) 84,417.51 Banks/institutions (Count = 1) §3,722.00 HM Revenue & Customs {Count = 1) 1,126.15 (139,265.66) Unsecured Creditors (excluding floating charge shortfall post 14 (138,778.52) signature a oe — ote 26 hr Dow Schofield Watts Business Recovery LLP 1 28-11-2024 12:51 Description Book Value Estimated to Realise £ £ £ September 2003) . Shortfall In respect of floating charge post 14 September 2003 brought NIL down Estimated deficiency/surplus as regards creditors (138,778.52) - Issued and called up capital Ordinary 100.00 (100.00) Total Surplus/(Deficlency) (138,878.52) Signature Ame Date 2S Ui |f a Dow Schofield Watts Business Recovery LLP 2 28-11-2024 12:49 Company Creditor - Schedule 8 - Creditors City Sitemix Concrete Limited (Registered Number - 05140280) Key Name Address £ CA0G00 Walker Begley Limited 207 Knutsford Road, Grappenhall, Warrington, WA4 2QL 500.00 cpecce Buzztek Ltd 85 Browning Road, Stockport, Cheshire, SK5 6JT 3,037.52 CC0000 —Cheshire And North Wales Sand And Gravel LTD Baliswood Quany , Gegin Lane, LLay , LL12 ONU 61,084.09 CHo00G HM Revenue & Customs Debt Management -EISNCL, BX91SR 8,199.01 cloo0o irrvestec Reading international Bus Park , Reading, RG2 6AA 876.81 CNO061 National Westminster Bank Ple 135 Bishopsgate, London , EC2M 3RU 53,722.60 CPo0e0 Premier Cement Kings Dock , Swansea, SA1 8QT 17,656.11 CToo00 Travis Perkins Trading Company Ltd Po Box 5227 , Northampton, NN5 7ZE 1,282.18 cweooco Bulletpoint Ltd 2 Heather Lea Close, Heywood, OL10 2QT 7.08 9 entries fotalling 146,338.52 Signature SEZ pete 2%'/11 (204. Dow Schofield Watts Business Recovery LLP 28-11-2024 43:44 Company Shareholders ~ Schedule C City Sitemix Concrete Limited (Registered Number - 05140280) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up EMO0000 Eric James Morris Brinel Drive, Northbank Industrial Park, frlam, Manchester, M44 Ordinary 4.0000 100.00 _ 4.0000 100.0000 5BL 1 Ordinary entries totalling 100.00 Signature ZEEE Date 2s urate Oow Schofield Watts Business Recovery LLP 28-11-2024 12:49