The Shredding Alliance Limited in Preston, PR3 5AA

Description

Data updated on: 01-11-2023

The Shredding Alliance is a company registered at PR3 5AA Preston at 842 Garstang Road. The enterprise has been operating since 2009 and is established under the identification number 06846306. The enterprise has existed on the English market for fifteen years now and its current status is active. This enterprise's declared SIC number is 38110 and their NACE code stands for Collection of non-hazardous waste. 2022-03-31 is the last time when the accounts were reported.

Donald R., Adam C., Christopher P. and 2 other directors who might be found below are registered as the firm's directors and have been doing everything they can to help the company since 2010.

The companies that control this firm include: The Shredding Alliance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Garstang Road, Barton, PR3 5AA, England and was registered as a PSC under the registration number 11614362.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	588	27 322	126 612	151 446

Balance Sheet
Cash Bank On Hand					338 192	193 222	296 061	346 737	240 979
Current Assets	26 286	161 435	399 085	469 368	1 133 809	1 211 258	1 024 575	1 212 436	1 211 866
Debtors	5 824	52 220	265 416	328 584	795 617	1 018 036	728 514	865 699	970 887
Net Assets Liabilities					379 674	508 989	548 369	641 774
Other Debtors					7 130	7 348	7 348	8 227	10 634
Property Plant Equipment					27 622	14 888	3 649		22 800
Cash Bank In Hand	20 462	109 215	133 669	140 784
Net Assets Liabilities Including Pension Asset Liability	588	27 322
Tangible Fixed Assets	24 515	16 929	42 931	53 147

Capital & Reserves
Called Up Share Capital	100	100	100	88
Profit Loss Account Reserve	-59 412	-92 678	6 612	31 446
Shareholder Funds	588	27 322	126 612	151 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 467	73 201	50 068	44 736	46 256
Additions Other Than Through Business Combinations Property Plant Equipment									24 320
Amounts Owed By Related Parties					301 550	301 550	301 550	301 550	301 550
Average Number Employees During Period					7	9	9	10	10
Corporation Tax Payable					34 222	39 509	11 666	22 595	21 944
Creditors					150 500	64 500	26 000	570 662	485 823
Current Tax For Period					34 222	39 509	11 665	22 595	21 712
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 324	-1 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases								542	28 800
Increase From Depreciation Charge For Year Property Plant Equipment						12 734	11 239	3 649	1 520
Net Current Assets Liabilities	-3 743	88 043	92 714	116 462	504 172	558 601	570 720	641 774	726 043
Other Creditors					150 500	64 500	26 000	45 919	18 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 372	8 981
Other Disposals Property Plant Equipment							34 372	8 981
Other Taxation Social Security Payable					24 454	38 433	26 324	22 561	22 857
Property Plant Equipment Gross Cost					88 089	88 089	53 717	44 736	69 056
Provisions For Liabilities Balance Sheet Subtotal					1 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 898	37 889	11 665
Total Assets Less Current Liabilities	20 772	104 972	135 645	169 609	531 794	573 489	574 369	641 774	748 843
Trade Creditors Trade Payables					486 056	495 471	302 291	479 587	422 168
Trade Debtors Trade Receivables					486 937	709 138	419 616	555 922	658 703
Creditors Due After One Year Total Noncurrent Liabilities	20 184	77 650
Creditors Due Within One Year Total Current Liabilities	30 029	73 392
Fixed Assets	24 515	16 929
Share Premium Account	59 900	119 900	119 900	119 900
Tangible Fixed Assets Additions		1 937
Tangible Fixed Assets Cost Or Valuation	27 760	29 697
Tangible Fixed Assets Depreciation	3 245	12 768
Tangible Fixed Assets Depreciation Charge For Period		9 523
Creditors Due After One Year			9 033	12 725
Creditors Due Within One Year			306 371	352 906
Number Shares Allotted				16
Other Reserves				12
Par Value Share				1
Provisions For Liabilities Charges				5 438
Share Capital Allotted Called Up Paid			16	16