    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
