Document And Data Shred started in year 2006 as Private Limited Company with registration number 05806197. The Document And Data Shred company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stockport at Units 1-3 Station Road. Postal code: SK5 6ND.
There is a single director in the firm at the moment - Gregory H., appointed on 4 May 2006. In addition, a secretary was appointed - Janine H., appointed on 4 May 2006. As of 4 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SK4 1QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1066854 . It is located at Units 12 - 13, Haigh Park, Stockport with a total of 6 cars.
Office Address | Units 1-3 Station Road |
Office Address2 | Reddish |
Town | Stockport |
Post code | SK5 6ND |
Country of origin | United Kingdom |
Registration Number | 05806197 |
Date of Incorporation | Thu, 4th May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Gregory H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Janine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory H.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-30 | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-30 | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 124 181 | 130 765 | |||||||||||||||
Balance Sheet | |||||||||||||||||
Cash Bank On Hand | 19 476 | 15 597 | 20 568 | 28 752 | 63 579 | 13 981 | 40 819 | 19 551 | |||||||||
Current Assets | 139 183 | 156 685 | 156 685 | 163 448 | 163 448 | 212 861 | 212 861 | 136 537 | 136 537 | 152 352 | 174 042 | 207 505 | 322 303 | 398 796 | 303 418 | 326 369 | 253 454 |
Debtors | 103 601 | 152 080 | 152 080 | 148 954 | 148 954 | 185 271 | 185 271 | 125 265 | 125 265 | 127 627 | 153 195 | 181 687 | 288 301 | 329 967 | 284 187 | 280 300 | 228 653 |
Net Assets Liabilities | 219 098 | 252 730 | 268 384 | 286 867 | 285 115 | 313 830 | 380 383 | 483 315 | |||||||||
Property Plant Equipment | 883 746 | 948 041 | 1 112 934 | 1 144 814 | 989 982 | 1 119 155 | 1 292 829 | 1 216 864 | |||||||||
Total Inventories | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | ||||||||||
Cash Bank In Hand | 33 232 | 9 294 | 9 294 | 22 340 | 22 340 | 6 022 | 6 022 | 19 475 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 124 181 | 130 765 | 130 765 | 134 842 | 134 842 | 196 163 | 196 163 | 204 485 | 204 485 | 219 097 | |||||||
Stocks Inventory | 2 350 | 4 605 | 4 605 | 5 200 | 5 200 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | |||||||
Tangible Fixed Assets | 785 431 | 834 721 | 834 721 | 841 340 | 841 340 | 868 746 | 868 746 | 853 409 | 853 409 | 883 746 | |||||||
Reserves/Capital | |||||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 081 | 130 665 | 130 665 | 134 742 | 134 742 | 196 063 | 196 063 | 204 385 | 204 385 | 218 997 | |||||||
Shareholder Funds | 124 181 | 130 765 | |||||||||||||||
Other | |||||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 163 | 161 169 | 204 776 | 307 020 | 286 707 | 334 457 | 475 892 | 592 162 | |||||||||
Average Number Employees During Period | 9 | 9 | 10 | 8 | 10 | 10 | 9 | 9 | |||||||||
Creditors | 516 154 | 503 858 | 623 905 | 585 125 | 542 474 | 629 846 | 484 822 | 329 099 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 006 | 43 607 | 102 244 | 59 687 | 47 750 | 141 435 | 116 270 | ||||||||||
Net Current Assets Liabilities | 43 166 | 24 327 | 24 327 | 17 426 | 17 426 | -41 345 | -41 345 | -36 383 | -36 383 | -113 559 | -165 087 | -193 314 | -237 072 | -148 416 | -163 777 | -361 302 | -352 561 |
Property Plant Equipment Gross Cost | 1 025 909 | 1 109 210 | 1 317 710 | 1 451 834 | 1 276 689 | 1 453 612 | 1 768 721 | 1 809 026 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 992 | 26 366 | 27 331 | 35 750 | 13 977 | 11 702 | 66 322 | 51 889 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 93 301 | 208 500 | 134 124 | 176 923 | 315 109 | 40 305 | |||||||||||
Total Assets Less Current Liabilities | 828 597 | 859 048 | 859 048 | 858 766 | 858 766 | 827 401 | 827 401 | 817 026 | 817 026 | 770 187 | 782 954 | 919 620 | 907 742 | 841 566 | 955 378 | 931 527 | 864 303 |
Bank Borrowings | 537 155 | 478 408 | 513 347 | 497 219 | 487 707 | 401 332 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 80 000 | |||||||||||||||
Disposals Property Plant Equipment | 10 000 | 175 145 | |||||||||||||||
Total Borrowings | 578 058 | 739 043 | 720 607 | 656 259 | 779 117 | 625 437 | |||||||||||
Capital Employed | 130 765 | 134 842 | 134 842 | 196 163 | 196 163 | 204 485 | 204 485 | 219 097 | |||||||||
Creditors Due After One Year | 698 089 | 720 310 | 720 310 | 714 932 | 714 932 | 622 246 | 622 246 | 603 549 | 603 549 | 542 098 | |||||||
Creditors Due Within One Year | 96 017 | 132 358 | 132 358 | 146 022 | 146 022 | 254 206 | 254 206 | 172 920 | 172 920 | 265 911 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||||||
Provisions For Liabilities Charges | 6 327 | 7 973 | 7 973 | 8 992 | 8 992 | 8 992 | 8 992 | 8 992 | 8 992 | 8 992 | |||||||
Fixed Assets | 785 431 | 834 721 | |||||||||||||||
Secured Debts | 698 089 | 720 310 | |||||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 67 145 | 29 454 | 63 466 | 4 420 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 820 544 | 887 689 | 917 143 | 980 609 | 985 029 | ||||||||||||
Tangible Fixed Assets Depreciation | 35 113 | 52 968 | 75 803 | 111 863 | 131 620 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 855 | 22 835 | 36 060 | 19 757 |
Units 12 - 13 | |
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Address | Haigh Park , Whitehill Industrial Estate , Reddish |
City | Stockport |
Post code | SK4 1QR |
Vehicles | 6 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 6th April 2016 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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