.
ies



                           LIQO2
 in accordance with
 Rules 6.2, 6.3 & 6.5 of
 the Insolvency (England
 & Wales) Rules 2016 and
 Sections 95 & 99 of the   Notice of statement of affairs                      Companies House
 Insolvency Act 1986.




                                                                             WTAE     23/03/2023 °
                                                                                  COMPANIES HOUSE
                                                                                                                  #253
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                           Company          details
 Company number            0      9     7        PP   1      b&   7      6   > Filling in this form
                                                                               Please complete in typescript or in
 Company name in full          Never Despair Recycling Limited                 bold black capitals.




                           Liquidator’s name

 Full forename(s)}             Andrew John

 Surname                       Bowers

                           Liquidator’s address
 Building name/number
                               York House, Unit 4
 Street                        Gemini Business Park
                               Sheepscar Way
 Post town                     Leeds
 County/Region

  ostcoodde
 Postc
                               Lis          7|        | 3]        | 8]
 Country

                           Liquidator’s names
 Full forename(s)
                                                                                Usethissectiontotell us about
 Surname                                                                        another liquidator.


                           Liquidator S aggress e

 Building name/number                                                        [Otherliquidator      = =—=—<C~;~;7C7 737
                                                                               Usethissectiontotell us about
 Street                                                                        another liquidator.




 Post town

 County/Region

 Postcode

 Country



                                                                             04/17 Version.1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs

                         rols              lols              Jalolals
                         Statement of affairs

                          l attach:

                         0       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

                         (Statement of concurrence


                         Sign and
                         Signature
                                       date
                                                _        f
Liquidator’s signature

                          x

Signature date           2                 fels                fol2b




                                                                                                            04/17 Version 1.0
LIQO2
Notice of statement of affairs




       Presenter information                                     :@ Important information
Youdonothavetogive any contactinformation,       butif           All information on this form will appear on the
you doit will help Companies House if there isa query            public record.
onthe form. Thecontact information yougive willbe
visible to searchers of the public record.

Andrew John Bowers                                                   Where to send
Re10 (Finance) Limited                                           You may return this form to any Companies House
                                                                 address, however for expediency we advise you to
                                                                 return it to the address below:
York House, Unit 4 Gemini Business Park
                                                                 The Registrar of Companies, Companies House,
Sheepscar Way,                                                   Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                 DX 33050 Cardiff.


Leeds


Postcode          L     IS     7           3     H      B

                                                                 j 4 Further information

                                                                 For further information please see the guidance notes
Ox
                                                                 on the website at www.gov.uk/companieshouse
                                                                 or email enquiries@companieshouse.gov.uk
0113 237 9520

1@ 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:
(0 The company name and number match the
    information held on the public Register.
    You have attached the required documents.
O) You have signed the form.




This form has been provided free of charge by Companies House.                         04/17 Version 1.0
@   oy




                                                                  STATEMENT OF AFFAIRS

         Company Name:             Never Despair Recycling Limited (“the Company”}
         Company Number:           09791576



         Statement as to the affairs of (a) Never Despair Recycling Limited of 8 Broadway Trading Estate, Broadway Lane,
         South Cerney, Gloucester, GL7 5UH                                           ;

         On 6 March 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 a full, true and complete statement
                 of the affairs of the above named company as at 6 March 2023.

                 | 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:    Nigel Simon Morse




                Signed        nigel mrse (Mare, 2023 17:34 GMT)




                Dated    6 March 2023
Estimated Never Despair Recycling Limited

A —- Summary of Assets

Assets                                                        Book Value £        Estimated to Realise £

Assets subject toa fixed charge:
None


Assets subject to a floating charge:
None


Uncharged assets:
Piant and Machinery,   Motor vehicles & Stock                          31,294




Surplus from assets subject to a fixed charge

Estimated total assets available for preferential creditors                                                18,940




             nigel mOrse
                     (Mar 6, 2023 17:34 GMT)
Signature                                                       Date 06.03.2023
At — Summary of liabilities

                                                                                                  |   Estimated to Realise £
Estimated total assets available for preferential creditors
      .                                                                                                                        18,940
(carried from page A)

Liabilities
Preferential creditors:                 :
                                                                                                              0
None
Total Preferential Claim                                                                                                               0
Estimated deficiency / surplus as regards preferential creditors:                                                        -     18,940

Secondary Preferential creditors:
PAYE/NI (1)                                     ;                                         ;             (6,910)
VAT (1)                                                                                                (16,024)                          ’
Total Secondary Preferential Creditors                                                                                       (22,934)
Estimated deficiency as regards secondary preferential creditors:                                                             (3,994)

Estimated prescribed part of net property where applicable (to carry forward)                 ;                                    0
Estimated total assets available for floating charge holders             ,                                                     (3,994)
Debts secured by floating charges
                                                                                                                                       0
Estimated deficiency/surplus of assets after floating charges                                                                  (3,994)

Estimated prescribed part of net property where applicable (brought down)                                                              0
Total assets available to unsecured creditors                                         ;                                            NIL
Unsecured claims (excluding any shortfall to floating charge holders)
Bounce Back Loan (1)                                                                                   (26,184)
Landlord (1)                                                                                            (4,500)
Trade Creditor (2)                                                                                      (1,160)
                                                                                                                             (31,844)
Estimated surplus/deficiency as regards unsecured creditors                      .                                           (35,838)
(excluding any shortfall to floating charge holders)
Shortfall te floating charge creditors
                                                                                                                             (38,838)
Issued and called up capital
Ordinary shares of £1 each                                                                                (100)
                                                                                                                                 (100)
Estimated total deficiency as regards members                                                                                (35,938)




Signature__nigel mBrse
                   (Mar 6.2023 17:34 GMT).                                      Date 06.03.2023
B - COMPANY CREDITORS

  Note: You must include all creditors and identify any creditors under hire-purchas<, chatiel ieasing or conditional sale agreements and customers claiming amounts paid in advance of the
  supply of goods or services and creditors claiming retention of title over property ir: ihe company’s possession.

. Name of creditor or claimant               Address (with postcode)                           Creditor Type   | Amount of debt | Details of any security held by       Date                  Value of
                                                                                                                                    creditor                            security              security
                                                                                                                                                                        given


 HM Revenue and Customs                      MAT Controller, VAT Central Unit, BXS       VAT                         £16,023.52                                     >                            £0.00

                                             32 Market Place, Cirencester,               Bounce Back
 Natwest                                     Gloucestershire, GL7 2NU                    Loan                        £26,184.09                                                                  £0.00

 HM Revenue & Customs                        Pay As You Ear and Self Assessment,
                                             BX9 1AS
                                                                                         paveyny                      £6,910.47                                                                  £0.00
 SITR Midlands (Tyre Recycling               The Old Sawmills, Evesham Road,                          :
 Specialists)                                Toddington, Cheltenham, GL54 SDF            Trade Creditor                 £775.60                                                                  £0.00
                                             Shared Services Connected Limited,
 Executive)        & Safety                  Sortaton Ref 601, Phoenix House,            Trade Creditor                 £384.00                                                                  £0.00
                                             Newport, NP10 8FZ
                                             C/o Bower and Bailey, Cambridge House,                                                                                                                   ;
 Terence Barry                               4 College Court, Regent Circus, Swindon,    Landlord                      £4,500.00                                                                 £0.00
                                             Wiltshire, SN1 1PJ
 Employee(s)                                                                             Employee(s)                       £0.00                                                                 £0.00

[ Totals                                                                                                             £54,777.68 |                                                                £0.00
  * Denotes a Creditor claiming Retention of Title:




                nigel morse (Mar6, 2023 17:34 GMT)
  Signature                                                                             Date 06.03.2023
C - COMPANY CREDITORS (EMPLOYEES FORMER EMPLOYEES & CONSUMER                           CLAIMING AMOUNTS PAID IN ADVANCE FOR THE SUPPLY OF GOODS OR SERVICES)

 Note: You must include all creditors and identify any creditors under hire-purchass, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the
 supply of goods or services and creditors claiming retention of title over property ir: ‘ne company’s possession.                                                                  ;

Name of creditor or claimant        Address (with postcode)                     J       Creditor Type   Amount of debt | Details of any security held by           Date                      Value of
                                                                                                                         creditor                           .      security                  security |
                                                                                                                                                                   given




 Totals                                                                                                           £0.00                                                                         £0.00 |




 Signature_nigel mOfse
                   (Mar 6, 2023 17:34 GMT)                                          Date 06.03.2023
                                                                                                                                                                           Eee




D - COMPANY MEMBERS

 Name of shareholder or            Address (with postcode)                            Type of share   Nominal value |   No. of shares       Amount per    Total amount
‘member                                                                                                                                 share called up        called up

 Morse, Mr Nigel Simon              6 Coltwocd Close, Cirencester, GL7 1XR            Ordinary                    1               100                £1            £100




             nigel mise (Mar, 2023 17:34 GMT)

 Signature                                                                   Date 06.03.2023