Go Shred Limited in Huddersfield, HD2 2JD

Description

Data updated on: 01-11-2023

Go Shred Limited with Companies House Reg No. 08882917 has been competing in the field for ten years. This particular Private Limited Company is located at 162 Clough Lane, , Huddersfield and its area code is HD2 2JD. This firm's SIC and NACE codes are 80100 meaning Private security activities. Go Shred Ltd released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2023-02-07.

For the following business, a variety of director's responsibilities have been performed by Belinda C. and Michael C.. When it comes to these two managers, Michael C. has managed business for the longest period of time, having become a member of directors' team on February 2014.

Michael C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 473	-3 361

Balance Sheet
Cash Bank In Hand	3 118	2 123
Cash Bank On Hand		2 123	4 830	11 645	19 287	16 664	30 485	13 690	4 579
Current Assets	6 421	4 275	15 936	22 589	39 273	40 273	55 066	55 886	47 992
Debtors	3 303	2 152	11 106	10 944	19 986	23 609	24 581	42 196	43 413
Net Assets Liabilities		-3 361	2 228	9 227	26 294	23 858	2 349	2 652	2 850
Net Assets Liabilities Including Pension Asset Liability	-1 473	-3 361
Other Debtors		93	234	1 030	7 486	9 231	5 589	17 073	11 611
Property Plant Equipment		7 031	6 039	5 949	11 040	32 063	33 564	27 881	41 100
Tangible Fixed Assets	2 010	7 031

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-1 493	-3 381
Shareholder Funds	-1 473	-3 361

Other Financial Data
Amount Specific Advance Or Credit Directors								8 691
Amount Specific Advance Or Credit Made In Period Directors								9 000
Amount Specific Advance Or Credit Repaid In Period Directors								309	8 691
Accumulated Depreciation Impairment Property Plant Equipment		1 750	3 063	3 063	11 766	23 935	30 987	13 302	15 889
Additional Provisions Increase From New Provisions Recognised					968	3 994
Average Number Employees During Period			2	2	4	5	5	5	6
Creditors		3 483	1 283	18 181	21 921	13 422	41 345	27 567	29 939
Creditors Due After One Year	764	3 483
Creditors Due Within One Year	8 738	9 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment			286				5 339
Disposals Property Plant Equipment			500				7 000
Finance Lease Liabilities Present Value Total		3 483	1 283	1 283		13 422	5 752	5 752	8 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 822
Increase From Depreciation Charge For Year Property Plant Equipment			2 348	1 984	4 773	12 169	12 391	3 235	10 076
Net Current Assets Liabilities	-2 317	-5 503	-1 320	4 408	17 352	11 309	15 313	6 740	-1 099
Number Shares Allotted	20	20
Number Shares Issued Fully Paid			20	20
Other Creditors		2 175	4 811	2 160	1 398	1 055	1 129	1 161	1 549
Other Taxation Social Security Payable		5 043	10 245	13 088	18 300	17 533	23 148	26 440	28 642
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		7 000	7 000	7 000	22 806	55 998	23 010	70 259	93 554
Provisions				1 130	2 098	6 092	5 183	4 402	7 212
Provisions For Liabilities Balance Sheet Subtotal		1 406	1 208	1 130	2 098	6 092	5 183	4 402	7 212
Provisions For Liabilities Charges	402	1 406
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	2 884	9 094
Tangible Fixed Assets Cost Or Valuation	2 884	9 979
Tangible Fixed Assets Depreciation	874	2 948
Tangible Fixed Assets Depreciation Charged In Period	874	2 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		742
Tangible Fixed Assets Disposals		1 999
Total Additions Including From Business Combinations Property Plant Equipment			1 570	1 893	9 864	33 192	15 553	5 708	23 295
Total Assets Less Current Liabilities	-307	1 528	4 719	10 357	28 392	43 372	48 877	34 621	40 001
Trade Creditors Trade Payables		360	1	1 650	2 223	4 623	3 399	8 106	2 733
Trade Debtors Trade Receivables		2 059	10 872	9 914	12 500	14 378	18 992	25 123	31 802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-909	-781	2 810
Bank Borrowings							40 000	33 336	25 336
Bank Borrowings Overdrafts							33 675	25 649	17 550
Increase Decrease In Property Plant Equipment						23 010			19 490
Total Borrowings							53 422	41 006	46 106

Company staff

Belinda C.

Role: Director

Appointed: 06 April 2016

Latest update: 7 April 2024

Michael C.

Role: Director

Appointed: 07 February 2014

Latest update: 7 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Go Shred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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