Wheelie Fresh Bins Ltd in Cambridge, CB3 0XB

Description

Data updated on: 01-11-2023

Wheelie Fresh Bins came into being in 2007 as a company enlisted under no 06210230, located at CB3 0XB Cambridge at 39 Weavers Field. This company has been in business for 17 years and its status at the time is active. This firm's SIC and NACE codes are 39000 which means Remediation activities and other waste management services. 2023/04/30 is the last time the company accounts were filed.

As for this particular firm, all of director's responsibilities have been executed by Dominic M. and Jennifer M.. Within the group of these two executives, Jennifer M. has supervised firm for the longest time, having been a part of directors' team for 17 years.

Executives who have control over the firm are as follows: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic M. 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	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth			1 846		6 453

Balance Sheet
Cash Bank On Hand											5 872	22 915	27 024
Current Assets	24 748	29 252	34 652	35 440	27 389	46 962	36 471	36 471	50 713	29 138	31 283	51 177	60 073
Debtors	19 093	19 914		24 963							20 428	23 434	27 344
Net Assets Liabilities					6 453	4 376	726	726	217	11 984	23 167	10 709	16 819
Other Debtors											924	961	961
Property Plant Equipment											80 006	75 852	78 519
Total Inventories											4 983	4 828	5 705
Cash Bank In Hand	4 815	8 843		9 867
Net Assets Liabilities Including Pension Asset Liability	2 946	328	1 846	1 846	6 453
Stocks Inventory	840	495		610
Tangible Fixed Assets	10 606	7 470		19 521

Capital & Reserves
Called Up Share Capital	10	10		10
Profit Loss Account Reserve	2 936	318		1 836
Shareholder Funds			1 846		6 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 024	1 050	1 075	1 075	1 075	1 100	1 150
Accumulated Depreciation Impairment Property Plant Equipment											131 451	156 735	182 908
Additions Other Than Through Business Combinations Property Plant Equipment												21 130	28 840
Average Number Employees During Period									15	16	14	14	17
Bank Borrowings											40 836	31 567	22 647
Bank Overdrafts											9 164	9 269	10 000
Creditors					37 778	45 866	64 479	64 479	94 281	49 858	36 878	70 341	80 596
Fixed Assets			19 521		17 205	36 274	40 760	40 760	35 210	29 929	80 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases											54 151	42 966	43 190
Increase From Depreciation Charge For Year Property Plant Equipment												25 284	26 173
Net Current Assets Liabilities	-5 539	-5 648	-10 761	-11 771	-9 728	1 096	-15 383	-15 383	-33 918	-16 845	-5 689	-19 164	-20 523
Other Creditors											2 150	2 090	2 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			788		661		12 625	12 625	9 650	3 875	920
Property Plant Equipment Gross Cost											211 457	232 587	261 427
Provisions For Liabilities Balance Sheet Subtotal												14 412	18 530
Taxation Social Security Payable											35 972	58 965	68 256
Total Assets Less Current Liabilities	5 067	1 822	8 760	7 750	7 477	37 370	25 377	25 377	1 292	13 084	74 317	56 688	57 996
Trade Creditors Trade Payables												17
Trade Debtors Trade Receivables											19 504	22 473	26 383
Accruals Deferred Income			1 010		1 024
Bank Borrowings Overdrafts Secured				14 000
Capital Employed	2 946	328		1 846
Creditors Due After One Year			2 000	2 000
Creditors Due Within One Year	30 287	34 900	46 201	47 211	37 778
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Charges	2 121	1 494	3 904	3 904
Share Capital Allotted Called Up Paid	10	10		10
Tangible Fixed Assets Additions		3 000		22 516
Tangible Fixed Assets Cost Or Valuation	66 930	61 359		83 875
Tangible Fixed Assets Depreciation	56 324	53 889		64 354
Tangible Fixed Assets Depreciation Charged In Period		6 135		10 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 570
Tangible Fixed Assets Disposals		8 571

Company staff

Dominic M.

Role: Director

Appointed: 01 April 2017

Latest update: 24 April 2024

Dominic M.

Role: Secretary

Appointed: 26 March 2010

Latest update: 24 April 2024

Jennifer M.

Role: Director

Appointed: 12 April 2007

Latest update: 24 April 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic M.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	9 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Wheelie Fresh Bins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Dominic M.

Jennifer M.

Amanda B.

People with significant control

Jennifer M.

Dominic M.

Accounts Documents

Company filings

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