Chiltern Secure Shredding Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Chiltern Secure Shredding Limited is a Private Limited Company, located in 7 Merlin Centre, Gatehouse Close in Aylesbury. The located in HP19 8DP. The firm has been fifteen years in the UK. The reg. no. is 07047543. This firm's classified under the NACE and SIC code 38110 - Collection of non-hazardous waste. The most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-17.

For fifteen years, the following firm has only been supervised by one managing director: Richard H. who has been in charge of it since October 17, 2009.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 343	16 177	9 263	7 014	3 149

Balance Sheet
Cash Bank In Hand	18 172	12 310	20 605	38 897	54 825
Cash Bank On Hand					54 825	88 550	100 786	152 261	183 745	150 762	195 657	102 473
Current Assets	26 022	15 591	27 030	48 036	60 500	90 189	119 634	165 266	202 416	165 738	211 317	139 007
Debtors	7 850	3 281	6 425	9 139	5 675	1 639	18 848	13 005	18 671	14 976	15 660	36 534
Intangible Fixed Assets	3 000	2 000	1 000
Other Debtors					1 411	1 639	1 639	903				12 899
Property Plant Equipment					1 115				8 302	5 534	3 063
Tangible Fixed Assets	10 250	11 415	6 565	2 340	1 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 342	16 176	9 262	7 013	3 148
Shareholder Funds	17 343	16 177	9 263	7 014	3 149

Other Financial Data
Accrued Liabilities									5 838	2 303	1 177	1 499
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					21 285	22 400	22 400	22 400	25 167	27 935	28 347	31 260
Average Number Employees During Period						1	1			1	1	1
Corporation Tax Payable								9 487	9 158	13 650	12 899
Creditors					58 466	85 709	109 980	139 167	147 330	69 641	83 221	70 277
Creditors Due Within One Year	21 929	12 829	25 332	43 362	58 466
Dividends Paid						24 000	24 000
Fixed Assets	13 250	13 415	7 565	2 340	1 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 420	7 420	7 420	9 275
Increase From Depreciation Charge For Year Property Plant Equipment						1 115			2 767	2 768	2 912	2 913
Intangible Assets Gross Cost					5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	4 093	2 762	1 698	4 674	2 034	4 480	9 654	26 099	55 086	96 097	128 096	68 730
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					53 426	76 962	100 954	126 482
Other Taxation Social Security Payable					5 039	8 746	9 026	12 685	1 432	576
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								903			2 000
Profit Loss						25 331	29 174
Property Plant Equipment Gross Cost					22 400	22 400	22 400	22 400	33 469	33 469	31 410
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 900
Tangible Fixed Assets Cost Or Valuation	17 500	22 400	22 400	22 400
Tangible Fixed Assets Depreciation	7 250	10 985	15 835	20 060	21 285
Tangible Fixed Assets Depreciation Charged In Period		3 735	4 850	4 225	1 225
Total Assets Less Current Liabilities	17 343	16 177	9 263	7 014	3 149	4 480	9 654	26 099	63 388	101 631	131 159	68 880
Trade Creditors Trade Payables					1	1			16	620	867	2 393
Trade Debtors Trade Receivables					4 264		17 209	12 102	18 671	14 976	13 660	23 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 500
Disposals Property Plant Equipment											2 500
Total Additions Including From Business Combinations Property Plant Equipment									11 069		441

Company staff

Richard H.

Role: Director

Appointed: 17 October 2009

Latest update: 21 March 2024

People with significant control

Richard H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Chiltern Secure Shredding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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