Dial A Bin Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Dial A Bin Limited. The company first started 10 years ago and was registered under 09302597 as its registration number. This particular headquarters of the company is located in Banbury. You can contact it at Penrose House, 67 Hightown Road. The company's declared SIC number is 38210 meaning Treatment and disposal of non-hazardous waste. Dial A Bin Ltd reported its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-10.

Dial A Bin Ltd is a medium-sized vehicle operator with the licence number OF1136273. The firm has one transport operating centre in the country. In their subsidiary in Brackley on Welsh Lane, 10 machines and 4 trailers are available.

When it comes to the following company's executives data, since 2014 there have been two directors: Christopher H. and Jo H.. Additionally, the managing director's tasks are regularly helped with by a secretary - Jo H., who was chosen by the business in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 433

Balance Sheet
Cash Bank On Hand	83 463	76 755	80 355	56 026	36 838	204 374	123 546	228 184
Current Assets	513 650	428 356	499 425	452 637	590 174	654 774	715 697	808 480
Debtors	390 727	312 141	379 610	357 151	533 336	445 400	587 151	575 296
Net Assets Liabilities	49 433	93 331	153 738	206 730	326 665	471 305	560 319	731 785
Other Debtors				2 525	3 129		6 823	5 779
Property Plant Equipment	420 744	522 218	614 417	591 020	654 413	652 222	715 059	778 484
Total Inventories	39 460	39 460	39 460	39 460	20 000	5 000	5 000
Cash Bank In Hand	83 463
Intangible Fixed Assets	6 000
Stocks Inventory	39 460
Tangible Fixed Assets	420 744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 333
Shareholder Funds	49 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	117 420	257 761	444 783	626 646	830 404	1 045 106	1 169 983	1 359 259
Average Number Employees During Period					12	12	12	12
Bank Borrowings Overdrafts	88 646	52 913	24 517	27 744
Corporation Tax Payable	38 182	15 429	23 113	26 135	28 861
Creditors	150 556	220 123	309 963	56 843	71 707	26 921	31 456	107 019
Dividends Paid On Shares				1 500
Fixed Assets	426 744	526 718	617 417	592 520	654 413	652 222	715 059	778 484
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		154 901	192 045	189 954	203 758	214 702	207 577	203 083
Intangible Assets	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-216 179	-220 123	-309 963	-263 506	-175 117	-70 968	-20 203	180 902
Other Creditors	61 910	121 882	70 214	56 843	71 707	26 921	31 456	107 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 560	5 023	8 091			82 700	13 807
Other Disposals Property Plant Equipment		51 040	17 480	28 865			97 250	16 099
Other Taxation Social Security Payable	59 379	10 473	14 910	12 646	42 222	80 527	48 340	73 605
Property Plant Equipment Gross Cost	538 164	779 979	1 059 200	1 217 666	1 484 817	1 697 328	1 885 042	2 137 743
Provisions For Liabilities Balance Sheet Subtotal	10 576	38 469	58 985	65 441	80 924	83 028	103 081	120 582
Total Additions Including From Business Combinations Property Plant Equipment		292 855	296 701	187 331	267 151	212 511	284 964	268 800
Total Assets Less Current Liabilities	210 565	306 595	307 454	329 014	479 296	581 254	694 856	959 386
Trade Creditors Trade Payables	203 583	122 430	241 606	170 766	239 819	138 231	248 508	126 153
Trade Debtors Trade Receivables	390 727	312 141	379 610	354 626	530 207	445 400	580 328	565 517
Creditors Due After One Year	150 556
Creditors Due Within One Year	729 829
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	10 576
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	538 164
Tangible Fixed Assets Cost Or Valuation	538 164
Tangible Fixed Assets Depreciation	117 420
Tangible Fixed Assets Depreciation Charged In Period	117 420

Company staff

Jo H.

Role: Secretary

Appointed: 10 November 2014

Latest update: 26 January 2024

Christopher H.

Role: Director

Appointed: 10 November 2014

Latest update: 26 January 2024

Jo H.

Role: Director

Appointed: 10 November 2014

Latest update: 26 January 2024

People with significant control

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dial A Bin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo H.

Christopher H.

Jo H.

People with significant control

Christopher H.

Accounts Documents

Company Vehicle Operator Data

Blackpitts Barns

Address

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No. of Vehicles

No. of Trailers

Company filings

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