Bristol Textile Recyclers Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

The Bristol Textile Recyclers Limited firm has been offering its services for twenty seven years, having launched in 1997. Started with Companies House Reg No. 03382168, Bristol Textile Recyclers was set up as a Private Limited Company with office in C/o Begbies Traynor Central Llp 3rd Floor Castlemead, Bristol BS1 3AG. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 30th November 2018 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	124 053	148 429	319	-99 643	151 312	201 492

Balance Sheet
Cash Bank In Hand	52 022	122 041	2 038	29 132	89 967	198 243
Cash Bank On Hand						198 243	216 043	128 388
Current Assets	242 578	322 724	338 180	383 029	569 638	579 647	372 238	452 535
Debtors	113 730	134 796	258 053	296 917	436 151	304 633	126 157	240 496
Net Assets Liabilities							-25 027	-8 534
Net Assets Liabilities Including Pension Asset Liability	124 053	148 429	319	-99 643	151 312	201 492
Other Debtors						20 347	57 821	35 035
Property Plant Equipment						72 568	57 173	72 027
Stocks Inventory	76 826	65 887	78 089	56 980	43 520	76 771
Tangible Fixed Assets	138 746	181 339	234 823	143 378	93 900	72 568
Total Inventories						76 771	30 038	83 651

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 053	147 429	-681	-100 643	150 312	200 492
Shareholder Funds	124 053	148 429	319	-99 643	151 312	201 492

Other Financial Data
Accrued Liabilities Deferred Income						24 211	3 711	5 918
Accumulated Depreciation Impairment Property Plant Equipment						477 667	504 681	524 847
Average Number Employees During Period							72	48
Corporation Tax Payable						35 214
Creditors						450 723	454 438	6 916
Creditors Due After One Year		31 411	60 152	28 559	7 140
Creditors Due Within One Year	241 561	376 108	500 030	592 197	505 086	450 723
Deferred Tax Asset Debtors						121	566	566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 773	1 070
Disposals Property Plant Equipment							6 773	1 070
Finance Lease Liabilities Present Value Total						7 140		6 916
Increase From Depreciation Charge For Year Property Plant Equipment							33 787	21 236
Net Current Assets Liabilities	1 017	-36 144	-161 850	-209 168	64 552	128 924	-82 200	-73 645
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						96 251	56 664	97 356
Other Taxation Social Security Payable						32 718	17 695	71 426
Par Value Share		1	1	1	1	1
Payments Received On Account						67 418	248 369	100 853
Prepayments Accrued Income						63 184	26 203	14 178
Property Plant Equipment Gross Cost						550 235	561 854	596 874
Provisions For Liabilities Charges	15 710	15 298	12 502	5 294
Recoverable Value-added Tax						8 973	5 913	22 028
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		94 434
Tangible Fixed Assets Cost Or Valuation	501 806	588 240	692 499	566 843	570 130	550 235
Tangible Fixed Assets Depreciation	363 060	406 901	457 676	423 465	476 230	477 667
Tangible Fixed Assets Depreciation Charged In Period		51 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment							18 392	36 090
Total Assets Less Current Liabilities	139 763	195 138	72 973	-65 790	158 452	201 492	-25 027	-1 618
Trade Creditors Trade Payables						187 382	127 999	243 303
Trade Debtors Trade Receivables						212 008	32 189	166 887

Company staff

Haydn P.

Role: Secretary

Appointed: 05 June 1997

Latest update: 8 January 2024

Haydn P.

Role: Director

Appointed: 05 June 1997

Latest update: 8 January 2024

People with significant control

Haydn P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Haydn P.

Notified on 6 April 2018

Ceased on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina P.

Notified on 6 April 2018

Ceased on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	19 June 2020
Confirmation statement last made up date	05 June 2019

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 February 2013

Bristol Textile Recyclers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn P.

Haydn P.

Swift Incorporations Limited

Fernley P.

People with significant control

Haydn P.

Tina P.

Haydn P.

Tina P.

Accounts Documents

Company Vehicle Operator Data

Avonline Transport Ltd

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Additional Information

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Accountant/Auditor, 2012 - 2014

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