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

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