Bristol Wood Recycling Project in Bristol, BS2 0RG

Description

Data updated on: 01-11-2023

Bristol Wood Recycling Project came into being in 2004 as a company enlisted under no 05081319, located at BS2 0RG Bristol at Unit 4 William St William Street. It has been in business for twenty years and its current status is active. This firm's Standard Industrial Classification Code is 38110 and their NACE code stands for Collection of non-hazardous waste. Its most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 23rd Mar 2023.

There seems to be a team of five directors running this limited company at the current moment, namely Emma W., Jennfier B., Ian C. and 2 remaining, listed below who have been executing the directors tasks since July 2021. In order to provide support to the directors, this specific limited company has been utilizing the skills of Ben M. as a secretary since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 830	47 311	40 923	54 298	57 351	69 466

Balance Sheet
Cash Bank On Hand						50 804	71 751
Current Assets	30 185	37 588	36 061	48 154	56 718	75 468	83 955
Debtors	7 166	8 945	5 200	7 800	16 978	16 583	6 044
Net Assets Liabilities						69 466	77 471
Property Plant Equipment						9 134	7 759
Total Inventories						8 081	6 160
Cash Bank In Hand	23 019	24 995	22 128	29 336	37 452	50 804
Net Assets Liabilities Including Pension Asset Liability	44 830	47 311	40 923	54 298	57 351	69 466
Stocks Inventory		3 648	8 733	11 018	2 288	8 081
Tangible Fixed Assets	15 113	12 086	9 620	9 182	8 723	9 134
Trade Debtors	4 823	6 103	1 815	5 179

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	44 830	47 310	40 922	54 298	57 351	69 466
Shareholder Funds	44 830	47 311	40 923	54 298	57 351	69 466

Other Financial Data
Creditors						15 136	17 198
Fixed Assets	15 113	12 087	9 620	9 182	8 723	9 134	7 759
Net Current Assets Liabilities	29 860	35 367	31 319	45 116	48 628	60 332	69 712
Prepayments Accrued Income							2 955
Total Assets Less Current Liabilities	44 973	47 453	40 939	54 401	57 351	69 466	77 471
Entity Trading						1
Accruals Deferred Income Within One Year	325	2 221	4 742	335
Creditors Due Within One Year	325	2 221	4 742	3 038	8 090	15 136
Number Shares Allotted			1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 600
Par Value Share			1	1
Prepayments Accrued Income Current Asset	2 343	2 842	3 385	2 621
Profit Loss For Period	-5 488	2 480
Provisions For Liabilities Charges		143	16	103
Tangible Fixed Assets Additions				2 790	2 150	3 588
Tangible Fixed Assets Cost Or Valuation	23 298	23 298	23 298	20 142	22 292	23 690
Tangible Fixed Assets Depreciation	8 185	11 211	13 678	10 960	13 569	14 556
Tangible Fixed Assets Depreciation Charged In Period		3 027	2 467	2 836	2 609	2 489
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 554		1 502
Tangible Fixed Assets Disposals				6 250		2 190
Tangible Fixed Assets Increase Decrease From Revaluations				304