in accordance with mn Rules 6.2, 6.3 & 6.5 of | | Q 0 ? ithe Insolvency (England Snead i& Wales} Rules 2016 and Notice H of statement of affairsH Companies House insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse | Company details number Company number Company [0 [5 (6 [4[9[4[3[9. > Filling in this form Please complete in typescript or in Company name in full | Rockside Recycling Limited bold black capitals. Liquidator’s name Full forename(s} John Surname Hedger Liquidator’s address Building namefnumber| Speedwell Mill Street | Old Coach Road Post town | Tansley County/Region | Matlock poo Country [delat (sTFlv[_ | 4 | Liquidator’s name o Full forename(s) ° te Ne aan to tell us about Surname another liquidator. Liquidator’s address @ lng namefnunber| © tee sectionto tel us about Street | another liquidator. Post town : County/Region | re Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs pate eh lol fe fo Pa fs Statement of affairs i attach: QO 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 1 Statement of concurrence 8. | Sign and date Liquidator's signature | 59° 1, Nyy ly lols bs datete Signature da Sign [ ['g 04/17 Version 1.0 LIQO2 Notice of statement of affairs Ay Presenter information it] 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. | consenone Sam Parsisson EJ Where to send Comparyan® Seneca IP Limited You may return this form to any Companies House address, however for expediency we advise you te return it to the address below: | Address Speedwell Mill The Registrar of Companies, Companies House, | Old Coach Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post | " Tansley |" Matlock Ph" Tolelal [slr ly[ 7 | Further information | Country For further information please see the guidance notes |™ on the website at www.gov.uk/companieshouse | Telephone or email enquities@companieshouse.gov.uk 01629 761700 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. O 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 affairs of Rockside Recycling Limited Company Registered Number: 05649439 on the 21 July 2023, being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe 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 false statement in a document verified by a statement of truth without an honest belief in its truth. Full Name Ashley A/ Shethann Signed bias Dated We) Jo} 2023 Rockside Recycling Limited Company Registered Number: 05649439 Statement Of Affairs as at 21 July 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery $.00 Uncertain Cash at Bank 14,615.71 14,615.71 Estimated total assets available for preferential creditors 44,615.71 Signature Axe Date_ ZO [> } ZS Pa Rockside Recycling Limited Company Registered Number: 05649439 Statement Of Affairs as at 21 July 2023 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,615.71 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 14,615.71 2nd Preferential Creditors:- VATIGIS 20,186.51 Employee PAYE/NI/ Studend Loans 7,809.50 21,996.01 Estimated deficiency/surplus as regards 2nd preferential creditors (7,380.30) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL (7,380.30) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (7,380.30) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (7,380.30) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (7,380.30) Signature SR Date Zo] 7 ] 23 Rockside Recycling Limited Company Registered Number: 05649439 Statement Of Affairs as at 21 July 2023 A1 - Summary of Liabilities Estimated to Realise E Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,050.00 HM Revenue & Gustoms~ Employer PAYE 1,248.55 HM Revenue & Customs- CORP Tax 9,077.95 42,376,50 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (19,756.80) Estimated deficiency/surplus as regards creditors (19,756.80) issued and called up capital Ordinary Shareholders 2.00 2.00 Estimated total deficiency/surplus as regards members (19,758.80) Signature hee. Date ZO la 122 Seneca IP Limited Rockside Recycling Limited Company Registered Number: 05649439 B - Company Creditors Key Name Address £ CCOO Companies House Crown Way, Cardiff, CF id 3UZ 750.00 CD00 Derbyshire Tax Services Limited info@derbyshiretaxservices.co.uk 1,300.00 CHO1 HM Revenue & Customs PAYE HM Revenue & Customs, EIS Newcastle, BX9 1SR, REF: 507PT00184962 3,058.05 CH02 HM Revenue & Customs VAT HM Revenue & Customs, EIS Newcastle, BX9 1SR, Ref:875352500 20,186.51 CHO3 HM Revenue & Customs Corp Tax Corporation Tax Services, HM Revenue and Customs, BX 1AX, Ref: 8930315027 9,077.95 5 Entries Totalling 34,372.51 Signature Page 1 of 3 IPS SQL. Ver. 2015.09 20 July 2023 12:42 Seneca IP Limited Rockside Recycling Limited Company Registered Number: 05649439 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up KP0OO Neil Parkinson 4 Bevancourt, Shirland, DES5 6BA, N/A Ordinary 1.00 2 0,00 0.00 1 Ordinary Entries Toitalling 2 Signature Axis Page 1 of 7 IPS SQL Ver. 2010 20 July 2023 12:12