Aston Bin Manufacturing Company Ltd in Bayton Road Industrial Estate COVENTRY

Aston Bin Manufacturing Company Ltd COVENTRY

Aston Bin Manufacturing Company started in year 2015 as Private Limited Company with registration number 09587514. The Aston Bin Manufacturing Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at Unit A Bryant Road. Postal code: CV7 9EN.

The company has one director. Jason N., appointed on 12 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Aston Bin Manufacturing Company Ltd Address / Contact

Office Address	Unit A Bryant Road
Office Address2	Bayton Road Industrial Estate
Town	Coventry
Post code	CV7 9EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09587514
Date of Incorporation	Tue, 12th May 2015
Industry	Manufacture of steel drums and similar containers
End of financial Year	31st May
Company age	9 years old
Account next due date	Wed, 31st May 2023 (329 days after)
Account last made up date	Mon, 31st May 2021
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Jason N.

Position: Director

Appointed: 12 May 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jason N. This PSC and has 75,01-100% shares.

Jason N.

Notified on	30 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand		6 668	4 719		15 001	30 504	32 008
Current Assets	7 297	17 820	32 090	51 893	91 871	52 507	99 160
Debtors	7 297	11 152	21 146	51 893	76 870	39 135	67 152
Net Assets Liabilities	-1 104	100	2 577	-14 967	-16 281	-55 052	-68 550
Other Debtors				7 668	12 358
Property Plant Equipment	6 988	5 700	3 773	4 274	3 087	1 630	650
Net Assets Liabilities Including Pension Asset Liability	78
Tangible Fixed Assets	6 988

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-22

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 219	4 547	7 082	10 506	11 947	13 404	14 983
Additions Other Than Through Business Combinations Property Plant Equipment		1 040	608	3 925	254		599
Amounts Owed By Group Undertakings Participating Interests				23 593	38 025
Average Number Employees During Period	3	3	3	3	4	6	6
Bank Borrowings					15 000	35 000	34 342
Bank Overdrafts		3 631	9 122	15 256	10 784	12 131	27 911
Corporation Tax Payable	2 378	1 222	1 083	7 668
Creditors	14 208	22 280	32 569	71 134	96 239	74 189	134 018
Deferred Tax Asset Debtors				2 316	2 623	11 718	11 904
Increase From Depreciation Charge For Year Property Plant Equipment		2 328	2 535	3 424	1 441	1 457	1 579
Net Current Assets Liabilities	-6 910	-4 460	-479	-19 241	-4 368	-21 682	-34 858
Other Creditors		-1	2	2	-1		1
Other Taxation Social Security Payable	9 708	7 466	9 221	17 500
Property Plant Equipment Gross Cost	9 207	10 247	10 855	14 780	15 034	15 034	15 633
Provisions For Liabilities Balance Sheet Subtotal	1 181	1 140	717
Taxation Social Security Payable				25 170	35 487	61 614	91 785
Total Assets Less Current Liabilities	77	1 240	3 294	-14 967	-1 281	-20 052	-34 208
Trade Creditors Trade Payables		3 800	13 143	30 708	49 969	443	14 321
Trade Debtors Trade Receivables	7 297	11 152	21 146	18 316	23 864	27 417	49 004
Amount Specific Advance Or Credit Directors				23 593	38 025		6 244
Amount Specific Advance Or Credit Made In Period Directors				23 593	38 025		6 244
Amount Specific Advance Or Credit Repaid In Period Directors					23 593
Capital Employed	78
Creditors Due Within One Year	14 207
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 207
Tangible Fixed Assets Cost Or Valuation	9 207
Tangible Fixed Assets Depreciation	2 219
Tangible Fixed Assets Depreciation Charged In Period	2 219
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 19th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 19th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-05-12 filed on: 12th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-12 filed on: 6th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 31st, May 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 27th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-05-12 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021-06-16 filed on: 16th, June 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-06-16 director's details were changed filed on: 16th, June 2021	officers	Free Download (2 pages)
AD01	Registered office address changed from The Bristol Office 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY England to Unit a Bryant Road Bayton Road Industrial Estate Coventry CV7 9EN on 2020-12-01 filed on: 1st, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-05-12 filed on: 6th, July 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Gf Ro 5 High Street Westbury on Trym Bristol BS9 3BY England to The Bristol Office 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY on 2020-06-18 filed on: 18th, June 2020	address	Free Download (1 page)
AD01	Registered office address changed from The Bristol Office 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY England to Gf Ro 5 High Street Westbury on Trym Bristol BS9 3BY on 2020-06-10 filed on: 10th, June 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-05-12 filed on: 17th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-05-12 filed on: 23rd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 27th, November 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-05-12 filed on: 8th, June 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Brook House 47 High Street Henley in Arden B95 5AA United Kingdom to The Bristol Office 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY on 2017-06-08 filed on: 8th, June 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 21st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-05-12 with full list of members filed on: 1st, June 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 12th, May 2015	incorporation	Free Download (20 pages)