Shrec Ltd in Tewkesbury, GL20 7QG

Description

Data updated on: 01-11-2023

The enterprise known as Shrec was registered on 8th February 2010 as a Private Limited Company. This firm's head office can be contacted at Tewkesbury on 7 Plantation Crescent, Bredon. Assuming you need to get in touch with the company by mail, the post code is GL20 7QG. The company registration number for Shrec Ltd is 07149872. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. 30th June 2023 is the last time when account status updates were filed.

Thus far, this specific company has only had an individual managing director: Mark J. who has been supervising it for 14 years. To find professional help with legal documentation, the company has been utilizing the expertise of Tania J. as a secretary since the appointment on 8th February 2010.

Executives who have control over the firm are as follows: Mark J. owns over 1/2 to 3/4 of company shares . Tania J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-556	100	-93	-6 348	1 828	215

Balance Sheet
Cash Bank In Hand	319	541	352	2 190	1 947	560
Cash Bank On Hand						560	3 688	4 240	7 904	38 837	55 644	44 157	1 880
Current Assets	499	2 011	2 810	3 091	9 239	6 876	21 259	28 253	31 110	76 166	75 576	71 113	69 819
Debtors	180	1 470	2 458	901	7 292	6 316	17 571	24 013	23 206	37 329	19 932	26 956	67 939
Net Assets Liabilities						215	8 625	10 719	10 289	29 710	36 245	34 122	35 737
Net Assets Liabilities Including Pension Asset Liability	-556	100	-93	-6 348	1 828	215
Other Debtors								4 572	1 052	10 803	3 286	3 438	49 515
Property Plant Equipment						3 355	2 688	1 989	1 272	1 829	5 800	5 447
Tangible Fixed Assets	1 685	1 543	1 272	572	1 043	3 355

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-566	90	-103	-6 358	1 818	205
Shareholder Funds	-556	100	-93	-6 348	1 828	215

Other Financial Data
Amount Specific Advance Or Credit Directors						2 618	294	4 344
Amount Specific Advance Or Credit Made In Period Directors							2 844	5 185
Amount Specific Advance Or Credit Repaid In Period Directors							520	547
Accumulated Depreciation Impairment Property Plant Equipment						4 103	5 326	6 583	7 696	8 487	10 595	13 142	26 763
Additional Provisions Increase From New Provisions Recognised								-153
Average Number Employees During Period							1	1	1	1	2	2	1
Bank Borrowings Overdrafts										20 713	20 280	15 102	9 924
Creditors						9 345	14 791	19 145	21 851	20 713	20 280	15 102	44 382
Creditors Due Within One Year		3 454	3 921	9 897	8 245	9 345
Finance Lease Liabilities Present Value Total													34 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 454	1 363
Increase From Depreciation Charge For Year Property Plant Equipment							1 223	1 257	1 113	791	2 108	2 547	13 621
Net Current Assets Liabilities	-2 241	-1 443	-1 111	-6 806	994	-2 469	6 468	9 108	9 259	48 942	51 827	44 812	34 909
Number Shares Allotted			10	10	10	10
Other Creditors						3 617	1 294	1 000	1 617	1 200	1 431	1 437	1 500
Other Taxation Social Security Payable						5 153	12 836	13 512	17 743	17 402	14 375	15 640	16 788
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 458	8 014	8 572	8 968	10 316	16 395	18 589	73 174
Provisions							531	378
Provisions For Liabilities Balance Sheet Subtotal						671	531	378	242	348	1 102	1 035	1 201
Provisions For Liabilities Charges			254	114	209	671
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		430	404		1 054	3 604
Tangible Fixed Assets Cost Or Valuation	1 966	2 396	2 800	2 800	3 854	7 458
Tangible Fixed Assets Depreciation	281	853	1 528	2 228	2 811	4 103
Tangible Fixed Assets Depreciation Charged In Period			675	700	583	1 292
Total Additions Including From Business Combinations Property Plant Equipment							556	558	396	1 348	6 079	2 194	54 585
Total Assets Less Current Liabilities	-556	100	161	-6 234	2 037	886	9 156	11 097	10 531	30 058	57 627	50 259	81 320
Trade Creditors Trade Payables						575	661	4 633	2 491	3 444	2 765	4 046	3 527
Trade Debtors Trade Receivables						6 316	17 571	19 441	22 154	26 526	16 646	23 518	18 424
Creditors Due Within One Year Total Current Liabilities	2 740	3 454
Fixed Assets	1 685	1 543
Tangible Fixed Assets Depreciation Charge For Period		572

Company staff

Tania J.

Role: Secretary

Appointed: 08 February 2010

Latest update: 18 January 2024

Mark J.

Role: Director

Appointed: 08 February 2010

Latest update: 18 January 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tania J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 September 2013

Shrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania J.

Mark J.

People with significant control

Mark J.

Tania J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Shrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania J.

Mark J.

People with significant control

Mark J.

Tania J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015