Bright Bin's Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Started with Reg No. 06976905 16 years ago, Bright Bin's Limited is a Private Limited Company. Its latest mailing address is 32 St. Asaph Business Park, St. Asaph. This business's classified under the NACE and SIC code 81222 : Specialised cleaning services. Bright Bin's Ltd released its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-07-24.

Lee H. is this particular company's single managing director, who was chosen to lead the company on Thu, 30th Jul 2009. To find professional help with legal documentation, the company has been utilizing the skillset of Danielle C. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 437	20 241	295	2 928	4 574	10 777	47 259

Balance Sheet
Cash Bank On Hand										139 309	117 062	69 908	78 172	58 011
Current Assets	7 679	10 220	11 331	4 445	4 019	9 577	24 168	51 090	57 480	179 632	162 063	128 758	133 172	113 011
Debtors		266		2 489		72				40 001	45 001	58 850	55 000	55 000
Net Assets Liabilities							47 259	66 624	72 860	134 514	99 633	111 426	125 034	118 809
Property Plant Equipment										205 178	210 243	232 288	226 414	222 136
Cash Bank In Hand	7 679	9 954	11 331	1 956	3 869	9 426
Intangible Fixed Assets	9 242	12 665	11 008	9 351	7 694	6 037
Net Assets Liabilities Including Pension Asset Liability	10 437	20 241	295	2 928	4 574	10 777	47 259
Stocks Inventory					150	150
Tangible Fixed Assets	13 913	21 162	23 676	59 771	50 333	48 111

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	9 937	19 741	-205	2 428	4 074	10 277
Shareholder Funds	10 437	20 241	295	2 928	4 574	10 777	47 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										20 050	22 577	25 104	25 270
Accumulated Depreciation Impairment Property Plant Equipment										101 920	122 844	159 998	188 552	211 634
Average Number Employees During Period									14	14	28	23	22	22
Bank Borrowings Overdrafts										234 620	213 485	129 749	92 014	61 713
Corporation Tax Payable										11 150	20 131		17 600	13 665
Corporation Tax Recoverable												8 850
Creditors							32 567	52 935	48 910	73 454	213 485	129 749	92 014	61 713
Fixed Assets	23 155	33 827	34 684	69 122	58 027	54 148	55 586	72 969	216 938	226 959	212 936	232 454	226 414
Increase From Amortisation Charge For Year Intangible Assets											2 527	2 527	166
Increase From Depreciation Charge For Year Property Plant Equipment											20 924	37 154	28 554	23 082
Intangible Assets										5 220	2 693	166
Intangible Assets Gross Cost										25 270	25 270	25 270	25 270
Net Current Assets Liabilities	-12 718	1 035	-20 732	-29 643	-28 904	-27 327	-8 327	1 845	8 570	106 178	100 182	10 721	-9 366	-41 614
Other Creditors										23 726	3 574	25 207	38 922	50 346
Other Disposals Property Plant Equipment												1 196
Other Taxation Social Security Payable										22 341	38 176	42 189	45 776	41 435
Property Plant Equipment Gross Cost										307 098	333 087	392 286	414 966	433 770
Provisions For Liabilities Balance Sheet Subtotal								4 500				2 000
Total Additions Including From Business Combinations Property Plant Equipment											25 989	60 395	22 680	18 804
Total Assets Less Current Liabilities	10 437	34 862	13 952	39 479	29 123	26 821	47 259	71 124	225 508	333 137	313 118	243 175	217 048	180 522
Trade Debtors Trade Receivables										40 001	45 001	50 000	55 000	55 000
Creditors Due After One Year		10 389	8 922	3 055	14 482	16 044
Creditors Due Within One Year	20 397	9 185	32 063	56 630	32 923	36 976	32 567
Intangible Fixed Assets Additions		5 080
Intangible Fixed Assets Aggregate Amortisation Impairment	2 248	3 905	5 562	7 219	8 876	10 533
Intangible Fixed Assets Amortisation Charged In Period		1 657	1 657	1 657	1 657	1 657
Intangible Fixed Assets Cost Or Valuation	11 490	16 570	16 570	16 570	16 570
Number Shares Allotted		500	500	250	250	250
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 232	4 735	10 954	10 067	9 622
Share Capital Allotted Called Up Paid	500	500	500	250	250	250
Tangible Fixed Assets Additions		10 713	7 475	42 569	4 944	10 045
Tangible Fixed Assets Cost Or Valuation	21 407	32 120	39 595	82 164	86 978	97 023
Tangible Fixed Assets Depreciation	7 494	10 958	15 919	22 393	36 645	48 912
Tangible Fixed Assets Depreciation Charged In Period		3 464	4 961	6 474	14 315	12 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					63
Tangible Fixed Assets Disposals					130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						72	72

Company staff

Danielle C.

Role: Secretary

Appointed: 30 July 2009

Latest update: 20 May 2025

Lee H.

Role: Director

Appointed: 30 July 2009

Latest update: 20 May 2025

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Bright Bin's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle C.

Lee H.

People with significant control

Lee H.

Danielle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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