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Dial A Bin Limited BANBURY

Dial A Bin started in year 2014 as Private Limited Company with registration number 09302597. The Dial A Bin company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at Penrose House. Postal code: OX16 9BE.

At the moment there are 2 directors in the the company, namely Christopher H. and Jo H.. In addition one secretary - Jo H. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN13 5QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136273 . It is located at Blackpitts Barns, Welsh Lane, Brackley with a total of 10 carsand 4 trailers.

Dial A Bin Limited Address / Contact

Office Address Penrose House
Office Address2 67 Hightown Road
Town Banbury
Post code OX16 9BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09302597
Date of Incorporation Mon, 10th Nov 2014
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Jo H.

Position: Secretary

Appointed: 10 November 2014

Christopher H.

Position: Director

Appointed: 10 November 2014

Jo H.

Position: Director

Appointed: 10 November 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth49 433       
Balance Sheet
Cash Bank On Hand83 46376 75580 35556 02636 838204 374123 546228 184
Current Assets513 650428 356499 425452 637590 174654 774715 697808 480
Debtors390 727312 141379 610357 151533 336445 400587 151575 296
Net Assets Liabilities49 43393 331153 738206 730326 665471 305560 319731 785
Other Debtors   2 5253 129 6 8235 779
Property Plant Equipment420 744522 218614 417591 020654 413652 222715 059778 484
Total Inventories39 46039 46039 46039 46020 0005 0005 000 
Cash Bank In Hand83 463       
Intangible Fixed Assets6 000       
Stocks Inventory39 460       
Tangible Fixed Assets420 744       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve49 333       
Shareholder Funds49 433       
Other
Accumulated Amortisation Impairment Intangible Assets1 5003 0004 5006 0007 5007 5007 500 
Accumulated Depreciation Impairment Property Plant Equipment117 420257 761444 783626 646830 4041 045 1061 169 9831 359 259
Average Number Employees During Period    12121212
Bank Borrowings Overdrafts88 64652 91324 51727 744    
Corporation Tax Payable38 18215 42923 11326 13528 861   
Creditors150 556220 123309 96356 84371 70726 92131 456107 019
Dividends Paid On Shares   1 500    
Fixed Assets426 744526 718617 417592 520654 413652 222715 059778 484
Increase From Amortisation Charge For Year Intangible Assets 1 5001 5001 5001 500   
Increase From Depreciation Charge For Year Property Plant Equipment 154 901192 045189 954203 758214 702207 577203 083
Intangible Assets6 0004 5003 0001 500    
Intangible Assets Gross Cost7 5007 5007 5007 5007 5007 5007 500 
Net Current Assets Liabilities-216 179-220 123-309 963-263 506-175 117-70 968-20 203180 902
Other Creditors61 910121 88270 21456 84371 70726 92131 456107 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 5605 0238 091  82 70013 807
Other Disposals Property Plant Equipment 51 04017 48028 865  97 25016 099
Other Taxation Social Security Payable59 37910 47314 91012 64642 22280 52748 34073 605
Property Plant Equipment Gross Cost538 164779 9791 059 2001 217 6661 484 8171 697 3281 885 0422 137 743
Provisions For Liabilities Balance Sheet Subtotal10 57638 46958 98565 44180 92483 028103 081120 582
Total Additions Including From Business Combinations Property Plant Equipment 292 855296 701187 331267 151212 511284 964268 800
Total Assets Less Current Liabilities210 565306 595307 454329 014479 296581 254694 856959 386
Trade Creditors Trade Payables203 583122 430241 606170 766239 819138 231248 508126 153
Trade Debtors Trade Receivables390 727312 141379 610354 626530 207445 400580 328565 517
Creditors Due After One Year150 556       
Creditors Due Within One Year729 829       
Intangible Fixed Assets Additions7 500       
Intangible Fixed Assets Aggregate Amortisation Impairment1 500       
Intangible Fixed Assets Amortisation Charged In Period1 500       
Intangible Fixed Assets Cost Or Valuation7 500       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges10 576       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions538 164       
Tangible Fixed Assets Cost Or Valuation538 164       
Tangible Fixed Assets Depreciation117 420       
Tangible Fixed Assets Depreciation Charged In Period117 420       

Transport Operator Data

Blackpitts Barns
Address Welsh Lane , Helmdon
City Brackley
Post code NN13 5QD
Vehicles 10
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-11-10
filed on: 10th, November 2023 		Free Download (5 pages)

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