Bristol & Avon Transport & Recycling Ltd in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

This company named Bristol & Avon Transport & Recycling was established on 1993-06-24 as a Private Limited Company. The company's office could be contacted at Bristol on 432 Gloucester Road, Horfield. When you need to reach this business by mail, its zip code is BS7 8TX. The reg. no. for Bristol & Avon Transport & Recycling Ltd is 02830141. Established as Bristol & Avon Transport & Skip Hire Company, this firm used the name until 2008, at which moment it was replaced by Bristol & Avon Transport & Recycling Ltd. The company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on September 30, 2023.

Bristol & Avon Transport & Recycling Ltd is a medium-sized vehicle operator with the licence number OH0216199. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Hallen, 35 machines and 3 trailers are available.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 436,686 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Plant Without Operator and Expenditure.

As for this company, a number of director's obligations have been performed by Aidan B., Clare B. and Kevin B.. Within the group of these three managers, Kevin B. has managed company the longest, having become a member of company's Management Board twenty seven years ago. Additionally, the director's assignments are regularly aided with by a secretary - Damian E., who was chosen by the company in September 2019.

Previous company's names
Bristol & Avon Transport & Recycling Ltd 2008-02-04
Bristol & Avon Transport & Skip Hire Company Limited 1993-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 553	260 802	518 440	1 446 523

Balance Sheet
Cash Bank On Hand					3 800 894	976 818
Current Assets	2 281 723	2 134 515	2 680 317	4 251 018	8 883 377	12 332 014
Debtors	1 433 495	1 448 789	2 199 883	3 869 133	4 457 384	10 852 500
Net Assets Liabilities					8 083 456	8 608 375
Other Debtors			181 648	762 840	371 459	68 200
Property Plant Equipment					3 795 885	3 733 032
Total Inventories					625 099	502 696
Cash Bank In Hand	1 949	11 218	300 333	308 429
Net Assets Liabilities Including Pension Asset Liability	409 553	260 802	518 440	1 446 523
Stocks Inventory	846 279	674 508	180 101	73 456
Tangible Fixed Assets	70 769	83 914	112 994	894 583
Trade Debtors			1 868 715	2 307 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	409 453	260 702	518 340	1 446 423
Shareholder Funds	409 553	260 802	518 440	1 446 523

Other Financial Data
Audit Fees Expenses					20 000	24 000
Accrued Liabilities Deferred Income					239 681	496 293
Accumulated Depreciation Impairment Property Plant Equipment					836 602	600 949
Additions Other Than Through Business Combinations Property Plant Equipment						167 986
Administrative Expenses			990 574		5 010 476	3 727 404
Amounts Owed By Group Undertakings					1 311 131	6 942 911
Amounts Owed To Group Undertakings					123 328	1 089 331
Average Number Employees During Period			44		67	58
Bank Borrowings					2 144 300	3 754 070
Bank Borrowings Overdrafts					390 491	1 854 894
Comprehensive Income Expense					1 798 470	524 918
Corporation Tax Payable					529 316	46 853
Corporation Tax Recoverable						40 659
Cost Sales			7 304 039		16 980 828
Creditors					390 491	1 854 894
Current Tax For Period					529 316	54 344
Deferred Income					48 000	40 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-14 504	28 196
Depreciation Expense Property Plant Equipment					182 907	230 839
Distribution Costs					110 132	96 652
Dividends Paid					1 000 000
Dividends Paid On Shares Final					1 000 000
Finished Goods Goods For Resale					625 099	502 696
Further Item Tax Increase Decrease Component Adjusting Items					-14 504	25 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 372 520	7 728 480
Gain Loss On Disposals Property Plant Equipment					11 594
Government Grant Income						474 790
Gross Profit Loss			1 462 499		7 458 474	3 290 269
Increase From Depreciation Charge For Year Property Plant Equipment						230 839
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					37 754	33 544
Interest Payable Similar Charges Finance Costs					37 754	33 544
Net Current Assets Liabilities	353 996	176 888	415 377	644 714	4 748 264	6 828 635
Operating Profit Loss			471 925		2 351 036	641 003
Other Creditors					37 568	31 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						466 492
Other Disposals Property Plant Equipment						466 492
Other Operating Income Format1					13 170	1 174 790
Other Taxation Social Security Payable					203 573	520 862
Pension Other Post-employment Benefit Costs Other Pension Costs					44 711	42 943
Prepayments Accrued Income					23 100	912 833
Profit Loss					1 798 470	524 918
Profit Loss On Ordinary Activities Before Tax			471 755		2 313 282	607 459
Property Plant Equipment Gross Cost					4 632 487	4 333 981
Social Security Costs			33 856		341 692	255 826
Staff Costs Employee Benefits Expense					3 284 682	2 566 585
Taxation Including Deferred Taxation Balance Sheet Subtotal					70 202	98 398
Tax Expense Credit Applicable Tax Rate					439 524	115 417
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-86 147
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					8 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities					514 812	82 540
Total Assets Less Current Liabilities	424 765	260 802	528 371	1 539 297	8 544 149	10 561 667
Total Borrowings					390 491	1 854 894
Total Operating Lease Payments					15 979	7 096
Trade Creditors Trade Payables					1 199 838	1 379 764
Trade Debtors Trade Receivables					2 751 694	2 887 897
Turnover Revenue					24 439 302	17 168 564
Wages Salaries			1 323 199		2 898 279	2 267 816
Director Remuneration			95 625	178 729	623 375	252 450
Creditors Due After One Year	15 212			81 047
Creditors Due Within One Year	1 927 727	1 957 627	2 264 940	3 606 304
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			9 931	11 727
Secured Debts	273 968	331 066	805 178
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		55 347	71 986	21 411
Tangible Fixed Assets Cost Or Valuation	475 523	530 870	602 855	1 428 845
Tangible Fixed Assets Depreciation	404 754	446 956	489 861	534 262
Tangible Fixed Assets Depreciation Charged In Period		42 202	42 906	9 992
Advances Credits Directors	66 171	76 189	94 383
Advances Credits Made In Period Directors	134 030	220 018
Advances Credits Repaid In Period Directors	70 000	210 000
Accruals Deferred Income Within One Year			28 191	233 017
Administration Support Average Number Employees			7
Amount Due From To Related Party				-97 034
Amount Guaranteed				258 723
Capital Commitments Total Contracted But Not Provided For				411 625
Cash Flow Outflow Before Management Liquid Resources Financing			-184 997
Cash Flow Outflow From Financing			474 112
Cash Flow Outflow From Operating Activities			7 699
Cash Flow Outflow From Returns On Investments Servicing Finance			-170
Commitments Under Non-cancellable Operating Leases Other Items			11 001	11 064
Corporation Tax Due Within One Year			83 646	449 549
Debt Due Within One Year			805 178	1 124 474
Decrease Increase In Debtors			-666 621
Decrease Increase In Net Debt During Period			-184 997
Decrease Increase In Net Debt Resulting From Cash Flows			-184 997
Decrease Increase In Stocks			494 407
Depreciation Tangible Fixed Assets Expense			42 906	44 401
Difference Between Accumulated Depreciation Amortisation Capital Allowances			9 931	11 728
Dividends Withdrawn From Total Reserves			120 000
Equity Dividends Paid			120 000
Hire Leasing Plant Machinery Costs			16 421
Hire Property Other Lease Expenditure			110 100
Increase Decrease In Creditors			-250 445
Increase Decrease In Net Cash For Period			289 115
Increase Decrease In U K Tax From Origination Reversal Timing Differences			9 931
Interest Paid			170
Interest Payable Similar Charges			170
Interim Payment			120 000	120 000
Leased Assets Included In Tangible Fixed Assets				105 369
Loans Other Than Banks Loans Overdrafts Finance Charges			170
Net Debt Funds		319 848	504 845	910 877
Net Increase Decrease In Shareholders Funds			257 638
Obligations Under Finance Lease Hire Purchase Contracts				94 832
Obligations Under Finance Lease Hire Purchase Contracts After One Year				81 047
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				13 785
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years				17 189
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years				63 858
Other Borrowings			805 178	1 124 474
Other Creditors Due Within One Year			250 954	228 972
Other Departments Average Number Employees			37
Other Operating Leases Expiring Between Two Five Years			7 071	6 136
Other Operating Leases Expiring Within One Year			3 930	4 928
Other Taxation Social Security Within One Year			166 003	135 582
Pension Costs			1 800
Pension Costs Defined Contribution Scheme			1 800
Prepayments Accrued Income Current Asset			54 627	70 513
Profit Loss For Period			377 638
Provisions Charged Credited To Profit Loss Account During Period				1 796
Purchase Tangible Fixed Assets			71 986
Repayment Borrowings			-474 112
Staff Costs			1 358 855
Taxation Expense Credit			540
Tax On Profit Or Loss On Ordinary Activities			94 117
Total Depreciation Amortisation Impairment Charges			42 906
Trade Creditors Within One Year			930 968	1 420 925
Turnover Gross Operating Revenue			8 766 538
U K Current Corporation Tax On Income For Period			84 186
Value Shares Allotted			100	100