The Shredquarters Tilehurst Ltd in Tilehurst, RG30 6AW

Description

Data updated on: 01-11-2023

The Shredquarters Tilehurst Ltd is categorised as Private Limited Company, with headquarters in Unit 4 Gresham Way, Oxford Rd Industrial Estate in Tilehurst. It's zip code is RG30 6AW. This enterprise has existed 9 years in the UK. The firm's Companies House Registration Number is 09873206. This company known today as The Shredquarters Tilehurst Ltd, was earlier known under the name of The Shredquarters. The change has taken place in 2022-03-19. This enterprise's classified under the NACE and SIC code 93130 which stands for Fitness facilities. 2022-03-31 is the last time when the accounts were filed.

Adam W. is the following firm's solitary managing director, that was appointed in 2015 in November. Since 2016 Hannah K., had performed assigned duties for the business until the resignation in 2019. As a follow-up another director, namely Hannah K. gave up the position on 2017-05-02.

Executives who have control over the firm are as follows: Victoria M. owns 1/2 or less of company shares. Adam W. owns over 1/2 to 3/4 of company shares .

Previous company's names
The Shredquarters Tilehurst Ltd 2022-03-19
The Shredquarters Ltd 2015-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-25 231

Balance Sheet
Current Assets	14 580	44 437	47 271	47 287	41 946	38 686
Net Assets Liabilities	-25 231	4 080	17 139	42 804	54 752	67 921
Cash Bank In Hand	1 382
Cash Bank On Hand	1 382	23 421
Debtors	13 198	21 016
Other Debtors	13 198	21 016
Property Plant Equipment	14 485	18 584
Tangible Fixed Assets	14 485

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 331
Shareholder Funds	-25 231

Other Financial Data
Average Number Employees During Period		2	1	1	1	1
Creditors	54 296	55 410	56 405	17 711	27 160	50 765
Depreciation Amortisation Impairment Expense					13 521	9 002
Fixed Assets			32 436	25 335	39 966	80 000
Net Current Assets Liabilities	-39 716	-10 973	9 134	29 576	14 786	38 686
Other Operating Expenses Format2					116 490	120 680
Profit Loss					11 948	13 168
Provisions For Liabilities Balance Sheet Subtotal		3 531	6 163	244
Raw Materials Consumables Used					68 201	91 930
Staff Costs Employee Benefits Expense					20 845	41 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 270	2 502
Total Assets Less Current Liabilities	-25 231	7 611	23 302	54 911	54 752	118 686
Turnover Revenue					191 803	237 277
Accumulated Depreciation Impairment Property Plant Equipment	1 913	6 662
Creditors Due Within One Year	54 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 749
Number Shares Allotted	100
Other Creditors	53 905	39 248
Other Creditors Due Within One Year	53 905
Other Taxation Social Security Payable	391	16 162
Par Value Share	1
Property Plant Equipment Gross Cost	16 398	25 246
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 398
Tangible Fixed Assets Cost Or Valuation	16 398
Tangible Fixed Assets Depreciation	1 913
Tangible Fixed Assets Depreciation Charged In Period	1 913
Taxation Social Security Due Within One Year	391
Total Additions Including From Business Combinations Property Plant Equipment		8 848