Shred-on-site Limited in Camberley, GU15 3BN

Description

Data updated on: 01-11-2023

This business is known under the name of Shred-on-site Limited. The company was originally established 17 years ago and was registered under 06195649 as the reg. no. This office of this firm is based in Camberley. You can reach them at Unit 9, Trafalgar Way. This enterprise's classified under the NACE and SIC code 80200, that means Security systems service activities. Shred-on-site Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-02.

Shred-on-site Limited is a small-sized vehicle operator with the licence number OH1145686. The firm has one transport operating centre in the country. In their subsidiary in Bicester on East Street, 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,164. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps.

As found in this specific firm's executives data, since October 2007 there have been four directors to name just a few: Mark C., Stephen G. and Adam C.. Furthermore, the managing director's tasks are helped with by a secretary - Stephen G., who was chosen by the company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 007	336 204	451 463	727 800	1 159 314

Balance Sheet
Cash Bank On Hand						266 939	232 217	447 732	416 504	691 080
Current Assets	372 525	420 742	545 217	732 589	977 032	1 075 983	988 274	1 177 665	1 351 999	1 639 040
Debtors	319 033	375 750	504 419	549 210	621 244	804 919	753 517	727 613	927 995	942 772
Net Assets Liabilities						1 785 327	1 156 145	1 352 572	1 513 651	1 698 208
Other Debtors						146 027	184 756	222 772	200 093	240 858
Property Plant Equipment						2 602 984	1 700 332	1 697 240	1 760 455	2 048 948
Total Inventories						4 125	2 540	2 320	7 500	5 188
Cash Bank In Hand	53 492	40 492	36 298	176 879	349 288
Net Assets Liabilities Including Pension Asset Liability	238 007	336 204	451 463	727 800	1 159 314
Stocks Inventory		4 500	4 500	6 500	6 500
Tangible Fixed Assets	602 787	872 480	1 232 981	1 394 567	1 767 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 907	336 104	451 363	727 700	1 159 214
Shareholder Funds	238 007	336 204	451 463	727 800	1 159 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 515 137	846 224	1 065 778	1 147 387	1 366 165
Additions Other Than Through Business Combinations Property Plant Equipment							214 711	311 603	456 141	646 415
Amounts Owed To Group Undertakings Participating Interests						25 209	157 617	68 999	246 899	294 008
Average Number Employees During Period						61	64	56	52	55
Bank Borrowings Overdrafts	21 111	21 112						55 000	60 006	60 000
Creditors						1 032 315	1 024 929	881 635	934 472	1 067 465
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93 165	93 053	226 075	95 740
Disposals Property Plant Equipment							131 972	95 141	311 317	139 144
Fixed Assets	622 787	892 480	1 252 982	1 414 567	1 787 878	2 622 984	1 720 332	1 717 240	1 780 455	2 068 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases						707 098	736 488	680 705	714 199	838 174
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-75 538
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 654 304
Increase From Depreciation Charge For Year Property Plant Equipment							450 234	312 607	307 684	314 518
Investments						20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Associates Joint Ventures Participating Interests						20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 328	-141 531	-143 760	41 483	181 589	43 668	-36 655	296 030	417 527	571 575
Other Creditors						537 354	426 516	433 562	284 455	303 902
Other Taxation Social Security Payable						370 943	310 232	157 882	230 400	174 927
Property Plant Equipment Gross Cost						4 118 121	2 546 556	2 763 018	2 907 842	3 415 113
Provisions For Liabilities Balance Sheet Subtotal						291 411	217 079	182 361	278 947	400 565
Total Assets Less Current Liabilities	586 459	750 949	1 109 222	1 456 050	1 969 467	2 666 652	1 683 677	2 013 270	2 197 982	2 640 523
Trade Creditors Trade Payables						98 809	130 564	166 192	112 712	234 628
Trade Debtors Trade Receivables						658 892	568 761	504 841	727 902	701 914
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								17 731
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-1 025 982
Administrative Expenses	512 123	592 127
Bank Borrowings	77 130	56 018
Bank Borrowings Secured	98 241	77 130
Cost Sales	528 897	779 533
Creditors Due After One Year	282 654	354 209	546 463	545 786	572 990
Creditors Due Within One Year	408 853	562 273	688 976	691 106	795 443
Debtors Due Within One Year	319 033	375 750
Deferred Tax Liability	65 798	60 536
Depreciation Tangible Fixed Assets Expense	127 330	147 182
Gain Loss From Disposal Fixed Assets	-282	-6 552
Gross Profit Loss	918 905	1 021 428
Interest Payable Similar Charges	34 928	35 294
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	205 524	298 191
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	150 217	197 679
Operating Profit Loss	406 782	429 301
Other Creditors Due Within One Year	53 557	122 558
Par Value Share		1	1	1	1
Profit Loss For Period	296 783	320 697
Profit Loss On Ordinary Activities Before Tax	371 854	394 007
Provisions Additional Amounts Provided		-5 262
Provisions For Liabilities Charges	65 798	60 536	111 296	182 464	237 163
Secured Debts	453 982	573 000	824 438	889 007	984 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		416 875	632 488	447 901	654 602
Tangible Fixed Assets Cost Or Valuation	965 745	1 382 620	1 874 586	2 191 527	2 702 159
Tangible Fixed Assets Depreciation	362 958	510 140	641 604	796 960	934 281
Tangible Fixed Assets Depreciation Charged In Period		147 182	201 500	261 433	256 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 036	106 078	119 170
Tangible Fixed Assets Disposals			140 522	130 960	143 970
Taxation Social Security Due Within One Year	174 396	176 593
Tax On Profit Or Loss On Ordinary Activities	75 071	73 310
Total Dividend Payment		222 500
Trade Creditors Within One Year	9 572	44 331
Turnover Gross Operating Revenue	1 447 802	1 800 961
U K Current Corporation Tax	69 911	78 572
U K Deferred Tax	5 160	-5 262
Director Remuneration Benefits Excluding Payments To Third Parties	23 808	23 712