Shredpro Limited in Stratford Upon Avon, CV37 9NB

Description

Data updated on: 01-11-2023

This particular Shredpro Limited business has been on the market for seventeen years, as it's been founded in 2007. Registered with number 06445522, Shredpro is categorised as a Private Limited Company with office in Oxalis House, Stratford Upon Avon CV37 9NB. This firm's Standard Industrial Classification Code is 38110 and has the NACE code: Collection of non-hazardous waste. 2022-03-31 is the last time the company accounts were reported.

Shredpro Ltd is a small-sized vehicle operator with the licence number OD1079560. The firm has two transport operating centres in the country. In their subsidiary in Stratford Upon Avon on Masons Road, 6 machines are available. The centre in Warwick on Loxley Road has 3 machines.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 43 transactions from worth at least 500 pounds each, amounting to £10,304 in total. The company also worked with the Sandwell Council (7 transactions worth £9,400 in total). Shredpro was the service provided to the Rutland County Council Council covering the following areas: Tpp - Waste Disposal was also the service provided to the Sandwell Council Council covering the following areas: Housing Revenue Account (hra), Education And Childrens Services Capital and Improvement And Efficiency.

There is a group of three directors leading this business at the current moment, including Natasha G., Andrew G. and Darren B. who have been executing the directors responsibilities since September 2019. To provide support to the directors, the business has been utilizing the skillset of Andrew G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	364 326	143 627	250 938	212 362	389 249	219 879	175 348
Current Assets	538 567	386 564	530 332	431 085	614 960	570 699	631 863
Debtors	174 241	242 937	279 394	218 723	225 711	350 820	456 515
Net Assets Liabilities	451 442	363 582	396 522	459 872	425 795	578 537	697 391
Other Debtors	1 455	10 543	61 030	12 149	4 849	5 803	5 500
Property Plant Equipment	309 496	494 499	873 971	890 721	645 657	568 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	428 919	595 450	666 657	776 499	565 500	593 911	715 440
Amounts Owed By Group Undertakings						82 909	231 321
Amounts Owed To Group Undertakings		226 831	258 012	196 677	213 339
Average Number Employees During Period	13	18	18	20	20	16	16
Creditors	233 000	103 000	100 000	302 583	204 583	106 583	284 520
Cumulative Preference Share Dividends Unpaid	130 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			62 060	115 679	388 471	107 622
Disposals Property Plant Equipment			71 890	130 195	476 261	162 000
Increase From Depreciation Charge For Year Property Plant Equipment		166 531	133 267	225 521	177 472	136 033	121 529
Net Current Assets Liabilities	419 900	35 284	-274 659	-17 566	75 721	212 644	347 343
Other Creditors	233 000	103 000	100 000	302 583	204 583	106 583	91 277
Other Taxation Social Security Payable	49 408	51 964	12 080	76 409	162 552	150 978	121 704
Property Plant Equipment Gross Cost	738 415	1 089 949	1 540 628	1 667 220	1 211 157	1 162 087	1 226 788
Provisions For Liabilities Balance Sheet Subtotal	44 954	63 201	102 790	110 700	91 000	95 700	86 300
Total Additions Including From Business Combinations Property Plant Equipment		351 534	522 569	256 787	20 198	112 930	64 701
Total Assets Less Current Liabilities	729 396	529 783	599 312	873 155	721 378	780 820	858 691
Trade Creditors Trade Payables	26 140	42 121	504 296	60 097	46 887	50 474	71 539
Trade Debtors Trade Receivables	172 786	232 394	218 364	206 574	220 862	262 108	219 694