Confidential Document Destruction Limited in Sheerness, ME12 3FX

Description

Data updated on: 01-11-2023

Confidential Document Destruction Limited is a Private Limited Company, that is registered in 16 Buttercup Avenue, Minster, Sheerness. It's zip code is ME12 3FX. The enterprise 's been 7 years in the UK. The Companies House Reg No. is 11115738. The enterprise's classified under the NACE and SIC code 38320 and their NACE code stands for Recovery of sorted materials. 2022-12-31 is the last time the company accounts were filed.

As suggested by the following enterprise's directors directory, for one year there have been three directors: Kimberley W., Yvonne C. and Anthony H..

Anthony H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	26 177	34 127	160 839	194 616	221 487
Net Assets Liabilities	-25 693	-22 966	33 657	63 693	96 182
Cash Bank On Hand		14 464	25 617	36 136	55 486
Debtors		19 663	135 222	158 480	166 001
Other Debtors		784	6 355	27 073	6 561
Property Plant Equipment		22 483	54 616	52 586	71 725

Other Financial Data
Average Number Employees During Period	3	3	2	13	14
Creditors	25 900	14 083	42 621	29 105	15 218
Fixed Assets	29 827	22 483
Net Current Assets Liabilities	-29 620	-31 366	21 662	50 203	50 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	437
Total Assets Less Current Liabilities	207	-8 883	76 278	102 789	121 727
Accrued Liabilities				15 754	40 957
Accumulated Depreciation Impairment Property Plant Equipment		11 892	19 616	33 758	43 613
Amounts Owed By Group Undertakings				18	9 602
Amounts Owed To Group Undertakings			1 888
Bank Borrowings Overdrafts			28 181	21 914	6 698
Corporation Tax Payable				8 068	5 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 572
Disposals Property Plant Equipment				3 770	10 887
Finance Lease Liabilities Present Value Total		14 083	14 440
Increase From Depreciation Charge For Year Property Plant Equipment			7 724	14 142	17 427
Other Creditors		40 736	14 440	7 191	1 865
Other Remaining Borrowings				7 191	7 543
Other Taxation Social Security Payable		4 294	29 062	44 644
Prepayments				24 281	13 021
Property Plant Equipment Gross Cost		34 375	74 232	86 344	115 338
Provisions For Liabilities Balance Sheet Subtotal				9 991	10 327
Total Additions Including From Business Combinations Property Plant Equipment			39 857	15 882	39 881
Trade Creditors Trade Payables		16 221	59 085	69 066	63 219
Trade Debtors Trade Receivables		18 879	128 867	131 389	136 817

Company staff

Kimberley W.

Role: Director

Appointed: 01 January 2023

Latest update: 5 January 2024

Yvonne C.

Role: Director

Appointed: 12 February 2020

Latest update: 5 January 2024

Anthony H.

Role: Director

Appointed: 18 December 2017

Latest update: 5 January 2024

People with significant control

Anthony H.

Notified on 18 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne C.

Notified on 7 May 2019

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Yvonne C.

Notified on 28 August 2018

Ceased on 7 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-18
End Date For Period Covered By Report	2018-12-31
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

Confidential Document Destruction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley W.

Yvonne C.

Anthony H.

People with significant control

Anthony H.

Yvonne C.

Yvonne C.

Accounts Documents

Company filings

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