Confidential Document Destruction Limited is a private limited company that can be found at 16 Buttercup Avenue, Minster, Sheerness ME12 3FX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-18, this 7-year-old company is run by 3 directors.
Director Kimberley W., appointed on 01 January 2023. Director Yvonne C., appointed on 12 February 2020. Director Anthony H., appointed on 18 December 2017.
The company is classified as "recovery of sorted materials" (SIC code: 38320), "treatment and disposal of non-hazardous waste" (Standard Industrial Classification code: 38210).
The last confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 16 Buttercup Avenue |
Office Address2 | Minster |
Town | Sheerness |
Post code | ME12 3FX |
Country of origin | United Kingdom |
Registration Number | 11115738 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Recovery of sorted materials |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (129 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 18 December 2017
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Anthony H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Yvonne C. This PSC owns 25-50% shares. The third one is Yvonne C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Anthony H.
Notified on | 18 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Yvonne C.
Notified on | 7 May 2019 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% shares |
Yvonne C.
Notified on | 28 August 2018 |
Ceased on | 7 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Current Assets | 26 177 | 34 127 | 160 839 | 194 616 | 221 487 | 289 401 |
Net Assets Liabilities | -25 693 | -22 966 | 33 657 | 63 693 | 96 182 | 90 591 |
Cash Bank On Hand | 14 464 | 25 617 | 36 136 | 55 486 | 5 794 | |
Debtors | 19 663 | 135 222 | 158 480 | 166 001 | 283 607 | |
Other Debtors | 784 | 6 355 | 27 073 | 6 561 | 9 196 | |
Property Plant Equipment | 22 483 | 54 616 | 52 586 | 71 725 | 167 180 | |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 13 | 14 | |
Creditors | 25 900 | 14 083 | 42 621 | 29 105 | 15 218 | 149 993 |
Fixed Assets | 29 827 | 22 483 | ||||
Net Current Assets Liabilities | -29 620 | -31 366 | 21 662 | 50 203 | 50 002 | 102 465 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 437 | |||||
Total Assets Less Current Liabilities | 207 | -8 883 | 76 278 | 102 789 | 121 727 | 269 645 |
Accrued Liabilities | 15 754 | 40 957 | 37 783 | |||
Accrued Liabilities Deferred Income | 995 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 892 | 19 616 | 33 758 | 43 613 | 89 825 | |
Amounts Owed By Group Undertakings | 18 | 9 602 | 18 768 | |||
Bank Borrowings Overdrafts | 28 181 | 21 914 | 6 698 | 8 997 | ||
Corporation Tax Payable | 8 068 | 5 525 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 572 | 9 510 | ||||
Disposals Property Plant Equipment | 3 770 | 10 887 | 27 363 | |||
Finance Lease Liabilities Present Value Total | 14 083 | 14 440 | 140 996 | |||
Increase Decrease In Property Plant Equipment | 126 585 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 724 | 14 142 | 17 427 | 55 722 | ||
Other Creditors | 40 736 | 14 440 | 7 191 | 1 865 | 845 | |
Other Remaining Borrowings | 7 191 | 7 543 | ||||
Other Taxation Social Security Payable | 4 294 | 29 062 | 44 644 | 4 658 | ||
Prepayments | 24 281 | 13 021 | 15 090 | |||
Prepayments Accrued Income | 113 000 | |||||
Property Plant Equipment Gross Cost | 34 375 | 74 232 | 86 344 | 115 338 | 257 005 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 991 | 10 327 | 29 061 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 39 857 | 15 882 | 39 881 | 169 030 | ||
Trade Creditors Trade Payables | 16 221 | 59 085 | 69 066 | 63 219 | 84 049 | |
Trade Debtors Trade Receivables | 18 879 | 128 867 | 131 389 | 136 817 | 127 553 | |
Amounts Owed To Group Undertakings | 1 888 |
Type | Category | Free download | |
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AD01 |
New registered office address 20 Rosemary Avenue Minster on Sea Sheerness Kent ME12 3HT. Change occurred on 2024-07-22. Company's previous address: 16 Buttercup Avenue Minster Sheerness Kent ME12 3FX England. filed on: 22nd, July 2024 |
address | Free Download (1 page) |
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