Document And Data Shred Limited in Stockport, SK5 6ND

Description

Data updated on: 01-11-2023

Document And Data Shred Limited,registered as Private Limited Company, registered in Units 1-3 Station Road, Reddish, Stockport. The post code is SK5 6ND. The enterprise has been in existence since 2006. The business registration number is 05806197. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Document And Data Shred Ltd reported its latest accounts for the period up to May 31, 2022. The business latest annual confirmation statement was submitted on May 4, 2023.

Document And Data Shred Limited is a small-sized vehicle operator with the licence number OC1066854. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Haigh Park, 6 machines are available.

Gregory H. is this firm's solitary managing director, that was appointed in 2006. To find professional help with legal documentation, the business has been utilizing the expertise of Janine H. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 181		130 765

Balance Sheet
Cash Bank On Hand										19 476	15 597	20 568	28 752	63 579	13 981	40 819	19 551
Current Assets	139 183	156 685	156 685	163 448	163 448	212 861	212 861	136 537	136 537	152 352	174 042	207 505	322 303	398 796	303 418	326 369	253 454
Debtors	103 601	152 080	152 080	148 954	148 954	185 271	185 271	125 265	125 265	127 627	153 195	181 687	288 301	329 967	284 187	280 300	228 653
Net Assets Liabilities										219 098	252 730	268 384	286 867	285 115	313 830	380 383	483 315
Property Plant Equipment										883 746	948 041	1 112 934	1 144 814	989 982	1 119 155	1 292 829	1 216 864
Total Inventories										5 250	5 250	5 250	5 250	5 250	5 250	5 250
Cash Bank In Hand	33 232			9 294	9 294	22 340	22 340	6 022	6 022	19 475
Net Assets Liabilities Including Pension Asset Liability	124 181	130 765	130 765	134 842	134 842	196 163	196 163	204 485	204 485	219 097
Stocks Inventory	2 350	4 605	4 605	5 200	5 200	5 250	5 250	5 250	5 250	5 250
Tangible Fixed Assets	785 431	834 721	834 721	841 340	841 340	868 746	868 746	853 409	853 409	883 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	124 081	130 665	130 665	134 742	134 742	196 063	196 063	204 385	204 385	218 997
Shareholder Funds	124 181		130 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										142 163	161 169	204 776	307 020	286 707	334 457	475 892	592 162
Average Number Employees During Period										9	9	10	8	10	10	9	9
Creditors										516 154	503 858	623 905	585 125	542 474	629 846	484 822	329 099
Increase From Depreciation Charge For Year Property Plant Equipment											29 006	43 607	102 244	59 687	47 750	141 435	116 270
Net Current Assets Liabilities	43 166	24 327	24 327	17 426	17 426	-41 345	-41 345	-36 383	-36 383	-113 559	-165 087	-193 314	-237 072	-148 416	-163 777	-361 302	-352 561
Property Plant Equipment Gross Cost										1 025 909	1 109 210	1 317 710	1 451 834	1 276 689	1 453 612	1 768 721	1 809 026
Provisions For Liabilities Balance Sheet Subtotal										8 992	26 366	27 331	35 750	13 977	11 702	66 322	51 889
Total Additions Including From Business Combinations Property Plant Equipment											93 301	208 500	134 124		176 923	315 109	40 305
Total Assets Less Current Liabilities	828 597	859 048	859 048	858 766	858 766	827 401	827 401	817 026	817 026	770 187	782 954	919 620	907 742	841 566	955 378	931 527	864 303
Bank Borrowings											537 155	478 408	513 347	497 219	487 707	401 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 000			80 000
Disposals Property Plant Equipment											10 000			175 145
Total Borrowings											578 058	739 043	720 607	656 259	779 117	625 437
Capital Employed		130 765		134 842	134 842	196 163	196 163	204 485	204 485	219 097
Creditors Due After One Year	698 089	720 310	720 310	714 932	714 932	622 246	622 246	603 549	603 549	542 098
Creditors Due Within One Year	96 017	132 358	132 358	146 022	146 022	254 206	254 206	172 920	172 920	265 911
Number Shares Allotted			100		100		100		100
Par Value Share			1		1		1		1
Provisions For Liabilities Charges	6 327	7 973	7 973	8 992	8 992	8 992	8 992	8 992	8 992	8 992
Fixed Assets	785 431		834 721
Secured Debts	698 089		720 310
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100		100
Tangible Fixed Assets Additions			67 145		29 454		63 466		4 420
Tangible Fixed Assets Cost Or Valuation	820 544		887 689		917 143		980 609		985 029
Tangible Fixed Assets Depreciation	35 113		52 968		75 803		111 863		131 620
Tangible Fixed Assets Depreciation Charged In Period			17 855		22 835		36 060		19 757

Company staff

Gregory H.

Role: Director

Appointed: 04 May 2006

Latest update: 21 February 2024

Janine H.

Role: Secretary

Appointed: 04 May 2006

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Gregory H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregory H.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 February 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 August 2013

Document And Data Shred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory H.

Janine H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gregory H.

Janine H.

Accounts Documents

Company Vehicle Operator Data

Units 12 - 13

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No. of Vehicles

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