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Document And Data Shred Limited STOCKPORT

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 1 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.

Document And Data Shred Limited Address / Contact

Office Address Units 1-3 Station Road
Office Address2 Reddish
Town Stockport
Post code SK5 6ND
Country of origin United Kingdom

Company Information / Profile

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 (62 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

Company staff

Gregory H.

Position: Director

Appointed: 04 May 2006

Janine H.

Position: Secretary

Appointed: 04 May 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 2006

Resigned: 04 May 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 May 2006

Resigned: 04 May 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-302012-05-312013-05-302013-05-312014-05-302014-05-312015-05-302015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth124 181 130 765              
Balance Sheet
Cash Bank On Hand         19 47615 59720 56828 75263 57913 98140 81919 551
Current Assets139 183156 685156 685163 448163 448212 861212 861136 537136 537152 352174 042207 505322 303398 796303 418326 369253 454
Debtors103 601152 080152 080148 954148 954185 271185 271125 265125 265127 627153 195181 687288 301329 967284 187280 300228 653
Net Assets Liabilities         219 098252 730268 384286 867285 115313 830380 383483 315
Property Plant Equipment         883 746948 0411 112 9341 144 814989 9821 119 1551 292 8291 216 864
Total Inventories         5 2505 2505 2505 2505 2505 2505 250 
Cash Bank In Hand33 232  9 2949 29422 34022 3406 0226 02219 475       
Net Assets Liabilities Including Pension Asset Liability124 181130 765130 765134 842134 842196 163196 163204 485204 485219 097       
Stocks Inventory2 3504 6054 6055 2005 2005 2505 2505 2505 2505 250       
Tangible Fixed Assets785 431834 721834 721841 340841 340868 746868 746853 409853 409883 746       
Reserves/Capital
Called Up Share Capital100100100100100100100100100100       
Profit Loss Account Reserve124 081130 665130 665134 742134 742196 063196 063204 385204 385218 997       
Shareholder Funds124 181 130 765              
Other
Accumulated Depreciation Impairment Property Plant Equipment         142 163161 169204 776307 020286 707334 457475 892592 162
Average Number Employees During Period         99108101099
Creditors         516 154503 858623 905585 125542 474629 846484 822329 099
Increase From Depreciation Charge For Year Property Plant Equipment          29 00643 607102 24459 68747 750141 435116 270
Net Current Assets Liabilities43 16624 32724 32717 42617 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 9091 109 2101 317 7101 451 8341 276 6891 453 6121 768 7211 809 026
Provisions For Liabilities Balance Sheet Subtotal         8 99226 36627 33135 75013 97711 70266 32251 889
Total Additions Including From Business Combinations Property Plant Equipment          93 301208 500134 124 176 923315 10940 305
Total Assets Less Current Liabilities828 597859 048859 048858 766858 766827 401827 401817 026817 026770 187782 954919 620907 742841 566955 378931 527864 303
Bank Borrowings          537 155478 408513 347497 219487 707401 332 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          10 000  80 000   
Disposals Property Plant Equipment          10 000  175 145   
Total Borrowings          578 058739 043720 607656 259779 117625 437 
Capital Employed 130 765 134 842134 842196 163196 163204 485204 485219 097       
Creditors Due After One Year698 089720 310720 310714 932714 932622 246622 246603 549603 549542 098       
Creditors Due Within One Year96 017132 358132 358146 022146 022254 206254 206172 920172 920265 911       
Number Shares Allotted  100 100 100 100        
Par Value Share  1 1 1 1        
Provisions For Liabilities Charges6 3277 9737 9738 9928 9928 9928 9928 9928 9928 992       
Fixed Assets785 431 834 721              
Secured Debts698 089 720 310              
Share Capital Allotted Called Up Paid100100100100100100100 100        
Tangible Fixed Assets Additions  67 145 29 454 63 466 4 420        
Tangible Fixed Assets Cost Or Valuation820 544 887 689 917 143 980 609 985 029        
Tangible Fixed Assets Depreciation35 113 52 968 75 803 111 863 131 620        
Tangible Fixed Assets Depreciation Charged In Period  17 855 22 835 36 060 19 757        

Transport Operator Data

Units 12 - 13
Address Haigh Park , Whitehill Industrial Estate , Reddish
City Stockport
Post code SK4 1QR
Vehicles 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Notification of a person with significant control 6th April 2016
filed on: 2nd, January 2024 		Free Download (2 pages)

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