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BINN LANDFILL (GLENFARG) LIMITED
C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 8BPCompany Number: SC134337
Incorporation date: 07-Oct-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
38210 Treatment and disposal of non-hazardous waste
SUMMARY
This company is 32.5 years old and is currently active. It is controlled by Suez Recycling And Recovery North East Ltd. The latest reported revenue figure is GBP 3.6 million which is similar to the previous year's figure of GBP 3.5 million. Retained earnings is negative (GBP -5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 83 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 3,573,000 | -49,000 | -84,000 | |||
| 31-Dec-2018 | GBP | 3,513,000 | -2,079,000 | 410,000 | -1,747,000 | ||
| 31-Dec-2017 | GBP | 3,625,000 | -1,255,000 | -1,073,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 513,000 | 4,480,000 | 4,300,000 | -4,985,000 | ||||
| 31-Dec-2018 | GBP | 873,000 | 4,152,000 | 1,300,000 | -4,901,000 | ||||
| 31-Dec-2017 | GBP | 873,000 | 4,152,000 | 1,300,000 | -3,154,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 69.77% | 3,000,000 | 1,300,000 | 4,300,000 | 2,800,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Joan KNIGHT | 31 Jul 2003 | 16 Apr 2024 | Secretary | British | 31 - 85 |
| Resigned | Elizabeth Jayne Clare COOPER | 01 Jul 2001 | 31 Jul 2003 | British | 0 - 143 | |
| Resigned | Simon John THORNE | 08 Mar 1999 | 30 Jun 2001 | Solicitor | British | 0 - 165 |
| Resigned | David John WATSON | 30 Sep 1993 | 19 May 1999 | 0 - 59 | ||
| Resigned | David Fair CUNNINGHAM | 01 Mar 1992 | 30 Sep 1993 | 0 - 1 | ||
| Resigned | BALFOUR + MANSON LLP | 07 Oct 1991 | 01 Mar 1992 | 5 - 46 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Christopher Derrick THORN | 01 Feb 2020 | Director | British | 66 - 16 | 0 (0.0%) | |
| Active | John James SCANLON | 01 Jan 2020 | Chief Executive Officer | Irish | 27 - 5 | 0 (0.0%) | |
| Resigned | Florent ThierryAntoine DUVAL | 01 Feb 2016 | 31 Oct 2021 | Chief Finance Officer | French | 0 - 76 | 3 (3.9%) |
| Resigned | David Courtenay PALMER-JONES | 01 Oct 2008 | 01 Jan 2020 | Chief Executive Officer | British | 15 - 81 | 23 (24.0%) |
| Resigned | Christophe Andre Bernard CHAPRON | 19 Feb 2007 | 01 Feb 2016 | Group Finance Director | French | 2 - 153 | 77 (49.7%) |
| Resigned | Per-Anders HJORT | 01 Apr 2003 | 01 Oct 2008 | Managing Director | Swedish | 0 - 48 | 9 (18.8%) |
| Resigned | Ian Anthony SEXTON | 02 Mar 2001 | 19 Feb 2007 | Finance Director | British | 0 - 147 | 78 (53.1%) |
| Resigned | Ian Frederick GOODFELLOW | 19 May 1999 | 31 May 2003 | Director | British | 0 - 152 | 78 (51.3%) |
| Resigned | Robert Anthony SEARBY | 19 May 1999 | 02 Mar 2001 | Company Director | British | 41 - 145 | 77 (41.4%) |
| Resigned | Simon John THORNE | 19 May 1999 | 30 Jun 2001 | Company Secretary | British | 0 - 165 | 93 (56.4%) |
| Resigned | Paul TAYLOR | 15 Dec 1995 | 19 May 1999 | Civil Engineer | British | 0 - 16 | 5 (31.3%) |
| Resigned | Ian Frederick GOODFELLOW | 17 Oct 1994 | 19 May 1999 | Company Director | British | 0 - 152 | 78 (51.3%) |
| Resigned | Raymond HAWTHORNE | 12 May 1994 | 31 Mar 1996 | Director | British | 0 - 7 | 2 (28.6%) |
| Resigned | James Edward NEWTON | 12 May 1994 | 26 Jul 1994 | Operations Director | British | 0 - 9 | 4 (44.4%) |
| Resigned | Peter George WILSON | 30 Sep 1993 | 28 Nov 1993 | Managing Director | British | 4 - 30 | 9 (26.5%) |
| Resigned | Christopher Michael GREEN | 30 Sep 1993 | 19 May 1999 | Chartered Accountant | British | 2 - 38 | 7 (17.5%) |
| Resigned | Allan Gilbert KING | 01 Mar 1992 | 30 Sep 1993 | Director | British | 3 - 11 | 8 (57.1%) |
| Resigned | John Merchant MCGREGOR | 22 Oct 1991 | 01 Mar 1992 | Farmer | British | 0 - 2 | 0 (0.0%) |
| Resigned | George MCGREGOR | 22 Oct 1991 | 30 Sep 1993 | Farmer | British | 2 - 2 | 1 (25.0%) |
| Resigned | Alastair John KEATINGE | 07 Oct 1991 | 22 Oct 1991 | Solicitor | British | 0 - 41 | 10 (24.4%) |
| Resigned | John Maxwell HODGE | 07 Oct 1991 | 22 Oct 1991 | Solicitor | British | 0 - 37 | 16 (43.2%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-09-13 | 2015-09-13 | 2014-09-13 | 2013-09-13 | 2012-09-13 | ||
| SUEZ RECYCLING AND RECOVERY NORTH EAST LTD | ORD | 1,300,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| SITA NORTH EAST LIMITED | ORD | 0 0% | 1,300,000 100% | 1,300,000 100% | 1,300,000 100% | 0 0% |
| SITA NORTH EAST LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,300,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BINN LANDFILL (GLENFARG) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38210 Treatment and disposal of non-hazardous waste)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| RIVERSIDE RESOURCE RECOVERY LIMITED | LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF | 03723386 | 2017-12-31 | 107,878,000 | -5,178,000 |
38220-Treatment and disposal of hazardous waste |
| ENOVERT SOUTH LIMITED | 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST | 02664840 | 2017-12-31 | 77,704,000 | 27,780,000 | |
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| COMMERCIAL SERVICES KENT LIMITED | CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT | 05858177 | 2018-03-31 | 41,334,000 | 597,000 |
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38320-Recovery of sorted materials |
| JWS WASTE & RECYCLING SERVICES LIMITED | WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD | 01721300 | 2017-10-31 | 16,783,951 | 0 | |
| CWM ENVIRONMENTAL LTD. | HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG | 02640102 | 2017-12-31 | 13,396,000 | 0 | |
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38220-Treatment and disposal of hazardous waste 38320-Recovery of sorted materials |
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38220-Treatment and disposal of hazardous waste 39000-Remediation activities and other waste management services |
| A. & V. SQUIRES PLANT CO. LIMITED | VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX | 01000918 | 2017-12-31 | 6,594,638 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
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| TAMWORTH WASTE DISPOSAL 100 LTD | 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS | 08692988 | 2018-09-30 | 716,948 | 0 | |
| A & A SKIP HIRE LTD | ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH | 06470630 | 2018-01-31 | 638,344 | 0 | |
| BSM (METALS) LTD | UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS | 08019910 | 2018-03-31 | 275,897 | 0 | |
| PPR HOLDINGS LIMITED | 20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD | 09601513 | 2018-04-30 | 238,380 | 0 | |
| R.P. & S HEYWOOD (HAULAGE) LIMITED | PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT | 02670033 | 2016-11-30 | 88,246 | 0 |
68209-Other letting and operating of own or leased real estate |
| RECYTEC-IT LIMITED | 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR | 06703891 | 2018-09-30 | 60,542 | 0 | |
| BERRYCREST LIMITED | PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP | 04608453 | 2018-02-28 | 52,647 | 0 | |
| SOUTH EAST SKIPS LIMITED | 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB | 10107469 | 2018-07-31 | 47,660 | 0 | |
| WILLY NILLY LIMITED | BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS | 10107938 | 2017-04-30 | 12,535 | 0 | |
| BULKRES GROUP LIMITED | 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF | 10770143 | 2019-05-31 | 6,041 | 0 | |
| POLYRECYCLE LIMITED | 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ | 06250960 | 2019-03-31 | 2,237 | 0 | |
| B.O. REILLY & SONS LIMITED | 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW | 04405592 | 2018-06-30 | 0 | 0 | |
| O2E RECYCLING TECHNOLOGIES LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10050137 | 2018-03-31 | 0 | 0 |
71129-Other engineering activities |
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| JWS HOLDINGS LIMITED | WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD | 05179007 | 0000-00-00 | 0 | 0 | |
| MES SELCHP LIMITED | 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG | 03773795 | 0000-00-00 | 0 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| BINN LANDFILL (GLENFARG) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 1.2% | 4.3% | 6.8% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
