Direct Shredding & Recycling started in year 2007 as Private Limited Company with registration number 06458575. The Direct Shredding & Recycling company has been functioning successfully for 17 years now and its status is active. The firm's office is based in at 16 Cornfields. Postal code: SG2 7RB.
At the moment there are 2 directors in the the firm, namely Carolyn C. and Gavin C.. In addition one secretary - Gavin C. - is with the company. As of 27 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.
This company operates within the SG2 7RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1079147 . It is located at Ashbrook, Stevenage Rd, Hitchin with a total of 1 cars.
| Office Address | 16 Cornfields |
| Office Address2 | Stevenage |
| Town | |
| Post code | SG2 7RB |
| Country of origin | United Kingdom |
| Registration Number | 06458575 |
| Date of Incorporation | Thu, 20th Dec 2007 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 20 December 2007
Position: Secretary
Appointed: 20 December 2007
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Gavin C. This PSC and has 75,01-100% shares.
Gavin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -143 569 | -202 894 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 650 | 19 130 | 10 426 | ||||||
| Current Assets | 45 445 | 33 562 | 2 160 | 11 860 | 21 310 | 12 606 | 12 202 | 27 718 | 32 529 |
| Net Assets Liabilities | -282 454 | -255 534 | 4 459 | 7 437 | |||||
| Property Plant Equipment | 10 246 | 7 684 | 6 363 | 4 772 | |||||
| Total Inventories | 2 160 | 2 180 | 2 180 | ||||||
| Debtors | 25 576 | 10 069 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -143 569 | -202 894 | |||||||
| Stocks Inventory | 19 869 | 23 493 | |||||||
| Tangible Fixed Assets | 8 037 | 6 028 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -143 570 | -202 895 | |||||||
| Shareholder Funds | -143 569 | -202 894 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 793 | 22 355 | 24 476 | 26 067 | |||||
| Administrative Expenses | 39 579 | 40 627 | 42 888 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 590 | ||||||||
| Corporation Tax Payable | 910 | ||||||||
| Cost Sales | 46 792 | 49 511 | 53 734 | ||||||
| Creditors | 294 411 | 305 296 | 312 415 | 299 832 | 267 837 | 266 212 | 25 080 | ||
| Depreciation Amortisation Impairment Expense | 1 591 | 13 710 | 10 648 | 13 390 | |||||
| Fixed Assets | 8 037 | 6 028 | 4 772 | 53 533 | 44 048 | 30 877 | |||
| Gross Profit Loss | 30 282 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 415 | 2 562 | 2 121 | 1 591 | |||||
| Net Current Assets Liabilities | 45 445 | 33 562 | -292 251 | -293 436 | -291 105 | -287 226 | -255 635 | 4 891 | 7 449 |
| Other Creditors | 286 527 | 300 541 | 311 458 | 287 974 | |||||
| Other Operating Income Format2 | 3 569 | ||||||||
| Other Taxation Social Security Payable | 6 768 | 4 755 | 957 | 141 | |||||
| Profit Loss | -9 297 | 697 | -8 489 | -2 777 | 2 978 | ||||
| Profit Loss On Ordinary Activities Before Tax | -9 297 | -3 747 | 1 010 | ||||||
| Property Plant Equipment Gross Cost | 30 039 | 30 039 | 30 839 | ||||||
| Raw Materials Consumables Used | 34 288 | 18 320 | 7 794 | 2 232 | |||||
| Staff Costs Employee Benefits Expense | 56 385 | 61 131 | 75 523 | 75 879 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 910 | 1 113 | 1 846 | 3 839 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 118 | 800 | |||||||
| Total Assets Less Current Liabilities | 53 482 | 39 590 | -282 005 | -285 752 | -284 742 | -282 454 | -202 102 | -194 446 | 38 326 |
| Trade Creditors Trade Payables | 526 | 10 807 | |||||||
| Turnover Revenue | 77 074 | 93 871 | 81 743 | 94 594 | 98 318 | ||||
| Creditors Due After One Year | 197 051 | 242 484 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 921 | 18 921 | |||||||
| Tangible Fixed Assets Depreciation | 10 884 | 12 893 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 009 | ||||||||
| Ashbrook | |
|---|---|
| Address | Stevenage Rd , Ashbrook |
| City | Hitchin |
| Post code | SG4 7JY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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