Shredall (east Midlands) Limited in Nottingham, NG6 8TQ

Description

Data updated on: 01-11-2023

1997 marks the establishment of Shredall (east Midlands) Limited, a firm which is located at Joy House Bestwood Business Park Park Road, Bestwood Village, Nottingham. This means it's been twenty seven years Shredall (east Midlands) has existed on the local market, as the company was started on Thursday 13th February 1997. The firm registration number is 03317730 and its area code is NG6 8TQ. This company's classified under the NACE and SIC code 38320 which stands for Recovery of sorted materials. 2022/03/31 is the last time when the accounts were reported.

Shredall (east Midlands) Ltd is a small-sized vehicle operator with the licence number OM1097052. The firm has one transport operating centre in the country. In their subsidiary in Larkhall on Larkhall Industrial Estate, 5 machines are available.

6 transactions have been registered in 2013 with a sum total of £1,200. In 2012 there was a similar number of transactions (exactly 16) that added up to £6,470. The Council conducted 11 transactions in 2011, this added up to £2,789. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 33 transactions and issued invoices for £10,460. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Supplies & Services.

There's a team of three directors managing the company right now, namely Lucy S., Nicholas W. and Lloyd W. who have been performing the directors obligations since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	95 384	99 277	85 522	82 531	60 963	47 414
Current Assets	986 942	1 151 509	1 128 845	1 318 652	1 372 734	1 204 782
Debtors	884 805	1 027 349	1 017 940	1 323 286	1 288 509	1 149 901
Net Assets Liabilities	1 112 458	1 209 095	1 023 419	1 035 808	1 057 157	926 262
Other Debtors	7 600	127 606	188 923	213 269	156 563	205 099
Property Plant Equipment	1 251 162	1 506 669	1 892 945	1 755 763	2 119 038	2 249 558
Total Inventories	6 753	24 883	25 383	26 022	23 262

Other Financial Data
Accrued Liabilities Deferred Income				328 269	158 595	246 509
Accrued Liabilities Not Expressed Within Creditors Subtotal	84 977	57 491	324 630	328 269
Accumulated Depreciation Impairment Property Plant Equipment	1 722 391	1 666 275	1 781 701	2 052 650	1 806 772	2 138 000
Additions Other Than Through Business Combinations Property Plant Equipment		542 837		212 395	828 161	552 976
Average Number Employees During Period	67	95	91	80	64	64
Bank Borrowings Overdrafts	8 297	7 477		300 000	283 832	126 165
Corporation Tax Payable	120 616	65 948		40 778		24 135
Corporation Tax Recoverable					46 434
Creditors	818 674	921 688	1 114 403	858 156	956 809	718 703
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		294 563		55 405
Disposals Property Plant Equipment		343 446		78 628
Dividends Paid					340 184	333 692
Finance Lease Liabilities Present Value Total				539 548	672 977	592 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 919			2 346 000	1 989 000	1 360 000
Increase From Depreciation Charge For Year Property Plant Equipment		238 447		326 354	331 505	415 370
Net Current Assets Liabilities	230 816	278 806	101 645	375 589	210 378	-200 506
Other Creditors	333 704	416 620	541 596	140 317	141 190	128 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					577 383	84 142
Other Disposals Property Plant Equipment					710 764	91 228
Other Taxation Social Security Payable	213 272	148 524	255 038	404 626	178 860	200 570
Prepayments Accrued Income				113 187	125 419	97 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	62 548	48 985	87 203	113 187
Profit Loss					361 533	202 797
Property Plant Equipment Gross Cost	2 973 553	3 172 944	3 674 646	3 808 413	3 925 810	4 387 558
Provisions For Liabilities Balance Sheet Subtotal				255 996	315 450	404 087
Taxation Including Deferred Taxation Balance Sheet Subtotal	184 236	210 608	260 461	255 996
Total Assets Less Current Liabilities	1 481 978	1 785 475	1 994 590	2 329 446	2 329 416	2 049 052
Trade Creditors Trade Payables	142 785	283 119	317 769	272 435	426 846	374 400
Trade Debtors Trade Receivables	877 205	899 743	829 017	996 830	960 093	847 226