Has Bins started in year 2014 as Private Limited Company with registration number 08999792. The Has Bins company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at 26 Allonby Way. Postal code: HP21 7JA.
The company has one director. Paul L., appointed on 16 April 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Charlotte L.. There were no ex secretaries.
Office Address | 26 Allonby Way |
Town | Aylesbury |
Post code | HP21 7JA |
Country of origin | United Kingdom |
Registration Number | 08999792 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Specialised cleaning services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -33 825 | -52 804 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 698 | 3 857 | |||||
Cash Bank On Hand | 3 857 | 1 545 | 3 350 | 5 701 | 3 407 | 4 660 | |
Current Assets | 1 241 | 5 422 | 3 344 | 5 205 | 7 335 | 5 366 | 6 595 |
Debtors | 543 | 1 565 | 1 799 | 1 855 | 1 634 | 1 959 | 1 935 |
Net Assets Liabilities | -52 804 | -68 309 | -70 459 | -66 972 | -67 423 | -61 709 | |
Other Debtors | 1 565 | 1 799 | 1 855 | 1 634 | 1 959 | 1 935 | |
Property Plant Equipment | 9 430 | 21 763 | 16 214 | 14 037 | 11 022 | 8 267 | |
Tangible Fixed Assets | 12 573 | 9 430 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -33 925 | -52 904 | |||||
Shareholder Funds | -33 825 | -52 804 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 44 779 | 63 983 | 84 983 | 84 983 | 80 233 | 75 492 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 750 | 5 160 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 204 | 21 000 | 419 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 334 | 6 612 | 11 819 | 16 497 | 20 172 | 22 927 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 67 656 | 89 281 | 88 797 | 85 677 | 81 717 | 75 000 | |
Creditors Due Within One Year | 47 640 | 67 656 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 357 | 198 | |||||
Disposals Property Plant Equipment | 5 388 | 342 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 5 405 | 4 678 | 3 675 | 2 755 | ||
Net Current Assets Liabilities | -46 398 | -62 234 | -85 937 | -83 592 | -78 342 | -76 351 | -68 405 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 67 655 | 89 266 | 88 582 | 85 427 | 81 468 | 73 743 | |
Other Taxation Social Security Payable | 14 | 215 | 250 | 249 | 1 257 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -15 505 | ||||||
Property Plant Equipment Gross Cost | 16 764 | 28 375 | 28 033 | 30 534 | 31 194 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 135 | 3 081 | 2 667 | 2 094 | 1 571 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 16 764 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 764 | ||||||
Tangible Fixed Assets Depreciation | 4 191 | 7 334 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 191 | 3 143 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 999 | 2 501 | 660 | ||||
Total Assets Less Current Liabilities | -33 825 | -52 804 | -64 174 | -67 378 | -64 305 | -65 329 | -60 138 |
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 14th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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