Data Shred Lincs Limited in Horncastle, LN9 6SB

Website

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www.datashredlincs.co.uk

Description

Data updated on: 01-11-2023

Data Shred Lincs has been operating in this business for at least thirteen years. Registered under no. 07652705, the company operates as a Private Limited Company. You can contact the office of the company during its opening times under the following location: Unit 9 Abigate Industrial Park Spratt Close, LN9 6SB Horncastle. This business's SIC and NACE codes are 17290 and their NACE code stands for Manufacture of other articles of paper and paperboard n.e.c.. April 1, 2022 is the last time company accounts were reported.

Andrew R. is the company's only director, that was appointed in 2011.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-01	2013-04-01	2014-04-01	2015-04-01	2016-04-01	2017-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	18 062

Balance Sheet
Cash Bank In Hand	1	1	1	1	791
Cash Bank On Hand					791	1 140	6	1 851	3 914	5 392	4 704	820
Current Assets				1	15 457	53 453	76 463	53 069	122 253	210 431	265 323	229 961
Debtors					14 666	52 313	76 457	51 218	118 339	205 039	260 619	229 141
Net Assets Liabilities					18 062	36 047	38 560		27 976	30 277	76 621	120 630
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	18 062
Other Debtors					9 770	36 143	45 025	38 273	91 666	184 749	247 799	217 702
Property Plant Equipment					44 632	52 730	39 547	46 684	35 410	26 560	19 913	14 935
Tangible Fixed Assets					44 632

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					18 061
Shareholder Funds	1	1	1	1	18 062

Other Financial Data
Amount Specific Advance Or Credit Directors					688	6 113	12 844	23 964
Amount Specific Advance Or Credit Made In Period Directors					60
Amount Specific Advance Or Credit Repaid In Period Directors					748	5 425	6 731	11 120
Accumulated Depreciation Impairment Property Plant Equipment					4 058	19 685	32 868	43 038	54 812	63 662	70 309	75 287
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings Overdrafts							641		240	40 488	42 500	36 500
Creditors					29 531	19 406	77 450	60 857	123 118	40 488	42 500	36 500
Creditors Due After One Year					29 531
Creditors Due Within One Year					12 496
Debtors Due After One Year					-9 770
Finance Lease Liabilities Present Value Total					29 531	19 406	19 406	9 281
Increase From Depreciation Charge For Year Property Plant Equipment						15 627	13 183	10 170		8 850	6 647	4 978
Net Current Assets Liabilities				1	2 961	2 723	-987	-7 788	-865	49 251	102 991	145 033
Number Shares Allotted					1
Number Shares Issued Fully Paid						1	1	1				1
Other Creditors					1 438	6 113	13 844	25 964	105 463	109 263	105 908	43 955
Other Taxation Social Security Payable					933		4 833	2 139	2 097	12 800	29 843	29 868
Par Value Share					1	1	1	1				1
Property Plant Equipment Gross Cost					48 690	72 415	72 415	89 722	90 222	90 222	90 222
Provisions For Liabilities Balance Sheet Subtotal									6 569	5 046	3 783	2 838
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					48 690
Tangible Fixed Assets Cost Or Valuation					48 690
Tangible Fixed Assets Depreciation					4 058
Tangible Fixed Assets Depreciation Charged In Period					4 058
Total Additions Including From Business Combinations Property Plant Equipment						23 725		17 307
Total Assets Less Current Liabilities				1	47 593	55 453	38 560	38 896	34 545	75 811	122 904	159 968
Trade Creditors Trade Payables						22 996	38 726	23 473	15 318	29 605	20 581	5 105
Trade Debtors Trade Receivables					4 896	7 406	31 432	12 945	26 673	20 290	12 820	11 439
Advances Credits Directors					688

Company staff

Andrew R.

Role: Director

Appointed: 31 May 2011

Latest update: 21 March 2024

People with significant control

Andrew R.

Notified on 18 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 6 April 2016

Ceased on 18 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	01 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	02 April 2016
End Date For Period Covered By Report	01 April 2017
Annual Accounts
Start Date For Period Covered By Report	02 April 2017
End Date For Period Covered By Report	01 April 2018
Annual Accounts
Start Date For Period Covered By Report	02 April 2018
End Date For Period Covered By Report	01 April 2019
Annual Accounts
Start Date For Period Covered By Report	02 April 2020
End Date For Period Covered By Report	01 April 2021
Annual Accounts
Start Date For Period Covered By Report	02 April 2021
End Date For Period Covered By Report	01 April 2022
Annual Accounts
Start Date For Period Covered By Report	02 April 2022
End Date For Period Covered By Report	01 April 2023

Data Shred Lincs Limited

General information

Name:

Office Address:

Contact information

Website

www.datashredlincs.co.uk

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Data Shred Lincs Limited

General information

Name:

Office Address:

Contact information

Website

www.datashredlincs.co.uk

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016