Brunel Recycling Ltd in Saltash, PL12 6PJ

Description

Data updated on: 01-11-2023

Registered as 08016162 12 years ago, Brunel Recycling Ltd was set up as a Private Limited Company. The business present mailing address is Roodscroft, Hatt Saltash. 10 years from now the firm changed its business name from Brunel Skips to Brunel Recycling Ltd. This company's Standard Industrial Classification Code is 38110 and their NACE code stands for Collection of non-hazardous waste. 2022-09-30 is the last time the accounts were reported.

Brunel Recycling Ltd is a small-sized vehicle operator with the licence number OH1126832. The firm has one transport operating centre in the country. In their subsidiary in Saltash on Hatt, 6 machines and 2 trailers are available.

As stated, this particular business was incorporated in April 2012 and has been overseen by nine directors, and out this collection of individuals two (Thomas S. and Brian V.) are still active.

Previous company's names
Brunel Recycling Ltd 2014-07-24
Brunel Skips Ltd 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 460	364 789	373 524

Balance Sheet
Cash Bank On Hand				42 469	378 999	33 416	8 244	581 870	411 414	257 948
Current Assets	931 492	1 306 779	1 323 227	1 308 778	1 844 231	1 922 284	2 154 109	2 652 518	1 888 906	1 877 511
Debtors	883 777	1 231 370	1 264 641	1 266 309	1 465 232	1 888 868	2 145 865	2 070 648	1 477 492	1 619 563
Net Assets Liabilities				698 844	1 075 329	1 306 276	1 429 898	1 708 237	1 132 341	1 559 068
Other Debtors				20 336	40 962	1 461 403	1 551 773	1 596 471	882 673	926 235
Property Plant Equipment				533 731	578 458	986 167	1 077 173	1 268 232	1 988 925	2 989 820
Cash Bank In Hand	47 715	75 409	58 586	42 469
Intangible Fixed Assets	431 250	408 750	386 250	363 750
Net Assets Liabilities Including Pension Asset Liability	136 460	364 789	373 524	698 844
Tangible Fixed Assets	38 926	130 579	487 846	533 731

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	136 459	364 788	373 523	698 843
Shareholder Funds	136 460	364 789	373 524

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				86 250	108 750	142 500	165 000	187 500	210 000	232 500
Accumulated Depreciation Impairment Property Plant Equipment				219 275	385 632	649 335	877 415	1 165 492	1 458 883	1 735 808
Additions Other Than Through Business Combinations Property Plant Equipment					256 083		353 000	479 136	1 163 593	1 639 488
Amounts Owed By Group Undertakings Participating Interests				958 603	1 186 064
Amounts Owed To Group Undertakings Participating Interests				688 029	660 810
Average Number Employees During Period				12	12	20	23	23	23	24
Bank Borrowings Overdrafts								50 000	10 056	10 059
Capital Commitments					10 304
Corporation Tax Payable						41 500	41 500	606
Creditors				360 957	386 328	607 579	1 418 726	1 934 441	2 065 644	2 406 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						199 291	5 413		73 114	112 553
Disposals Property Plant Equipment						308 711	33 914		149 512	361 941
Finance Lease Liabilities Present Value Total				146 421	142 460	227 144	278 216	238 882	456 631	609 771
Fixed Assets	470 176	539 329	874 096	897 481	919 708	1 293 667	1 362 173	1 530 732	2 228 925	3 207 320
Increase From Amortisation Charge For Year Intangible Assets					22 500	33 750	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					192 373	462 994	233 493	288 077	371 919	389 478
Intangible Assets				363 750	341 250	307 500	285 000	262 500	240 000	217 500
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	382 583	655 415	957 427	947 821	630 634	716 688	735 383	718 077	176 738	529 371
Other Creditors				63 493	10 454	752 968	871 520	963 676	1 158 885	936 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 016
Other Disposals Property Plant Equipment					45 000
Other Taxation Social Security Payable						38 558	47 565	16 908	18 639	15 957
Prepayments Accrued Income						5 914	10 119	10 119
Property Plant Equipment Gross Cost				753 007	964 090	1 635 502	1 954 588	2 433 727	3 448 081	4 725 628
Provisions For Liabilities Balance Sheet Subtotal				82 057	88 685	96 500	96 500	96 500	96 500	96 500
Taxation Social Security Payable				50 297	155 499
Total Assets Less Current Liabilities	852 759	1 194 744	1 831 523	1 845 302	1 550 342	2 010 355	2 097 556	2 248 809	2 052 187	2 677 949
Trade Creditors Trade Payables				100 746	244 375	93 905	123 746	531 330	318 520	821 154
Trade Debtors Trade Receivables				287 370	238 206	421 552	583 973	464 058	594 819	693 328
Value-added Tax Payable						51 522	56 179	183 039	102 914	13 149
Creditors Due After One Year	712 053	807 095	1 359 179	1 064 401
Creditors Due Within One Year	548 908	651 364	365 800	360 957
Debtors Due After One Year	-746 666	-913 617	1 059 830	958 603
Intangible Fixed Assets Additions	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	41 250	63 750	86 250
Intangible Fixed Assets Amortisation Charged In Period	18 750	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 246	22 860	98 820	82 057
Secured Debts	735 551	796 776	476 819
Tangible Fixed Assets Additions	48 435	134 212	444 972	181 008
Tangible Fixed Assets Cost Or Valuation	48 435	182 647	576 619	753 007
Tangible Fixed Assets Depreciation	9 509	52 068	88 773	219 276
Tangible Fixed Assets Depreciation Charged In Period	9 509	42 559	42 799	132 526
Total Additions Including From Business Combinations Property Plant Equipment						980 123
Value Shares Allotted	1	1
Bank Borrowings Overdrafts Secured			476 819
Borrowings			165 970
Capital Employed			373 524	698 844
Instalment Debts Due After5 Years		553 687	165 970
Other Debtors Due After One Year		913 617	1 059 830
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 094	2 023
Tangible Fixed Assets Disposals			51 000	4 620