Founded in 2016, Shred-tech (UK), classified under reg no. 10215581 is an active company. Currently registered at Unit 3 Kenneth Way MK45 3PD, Wilstead, Bedford the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Emily H., Darren D. and Steven F.. Of them, Emily H., Darren D., Steven F. have been with the company the longest, being appointed on 14 August 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert D. who worked with the the company until 14 August 2019.
Office Address | Unit 3 Kenneth Way |
Office Address2 | Wilstead Industrial Park |
Town | Wilstead, Bedford |
Post code | MK45 3PD |
Country of origin | United Kingdom |
Registration Number | 10215581 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Shred-Tech Corporation from Ontario, Canada. This PSC is classified as "a canadian corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shred-Tech Corporation
295 Pinebush Road, Canbridge, Ontario, N1T 1B2, Canada
Legal authority | Ontario, Canada |
Legal form | Canadian Corporation |
Country registered | Canada |
Place registered | Ontario, Canada |
Registration number | 1962487 |
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 690 | 11 007 | 54 160 | 123 438 | 40 977 | ||
Current Assets | 893 031 | 691 385 | 594 084 | 576 609 | 275 174 | ||
Debtors | 134 003 | 159 443 | 403 103 | 342 624 | 100 757 | ||
Net Assets Liabilities | 27 734 | -150 855 | -175 758 | -181 379 | -301 848 | -455 505 | -675 099 |
Other Debtors | 85 719 | 363 | 6 870 | ||||
Property Plant Equipment | 31 628 | 24 323 | 17 237 | 55 799 | 43 690 | ||
Total Inventories | 753 338 | 520 935 | 136 821 | 110 547 | 133 440 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 159 | 10 741 | 18 323 | 25 905 | 33 487 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 044 | 10 349 | 17 672 | 16 181 | 18 271 | ||
Amounts Owed To Group Undertakings Participating Interests | 270 456 | 360 610 | 607 036 | 613 129 | 448 459 | ||
Average Number Employees During Period | 5 | 5 | 7 | 10 | 10 | 10 | 4 |
Bank Borrowings Overdrafts | 614 271 | 394 689 | |||||
Comprehensive Income Expense | -5 621 | -120 469 | |||||
Corporation Tax Payable | 684 | ||||||
Creditors | 931 676 | 893 732 | 806 666 | 825 792 | 625 135 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 747 | 8 630 | |||||
Disposals Property Plant Equipment | 14 530 | 10 500 | |||||
Fixed Assets | 66 379 | 51 492 | 36 824 | 67 804 | 48 113 | 34 924 | 26 275 |
Increase From Amortisation Charge For Year Intangible Assets | 7 582 | 7 582 | 7 582 | 7 582 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 305 | 7 323 | 6 258 | 10 720 | |||
Intangible Assets | 34 751 | 27 169 | 19 587 | 12 005 | 4 423 | ||
Intangible Assets Gross Cost | 37 910 | 37 910 | 37 910 | 37 910 | 37 910 | ||
Net Current Assets Liabilities | -38 645 | -202 347 | -212 582 | -249 183 | -349 961 | ||
Other Creditors | 1 500 | 1 500 | 1 500 | 1 505 | 1 500 | ||
Other Taxation Social Security Payable | 3 727 | 70 179 | 37 642 | 76 096 | 12 776 | ||
Profit Loss | -5 621 | -120 469 | |||||
Property Plant Equipment Gross Cost | 34 672 | 34 909 | 71 982 | 61 961 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 51 603 | 479 | |||||
Total Assets Less Current Liabilities | 27 734 | -150 855 | -175 758 | -181 379 | -301 848 | ||
Trade Creditors Trade Payables | 41 038 | 66 754 | 160 488 | 135 062 | 162 400 | ||
Trade Debtors Trade Receivables | 48 284 | 159 443 | 403 103 | 342 261 | 93 887 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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