Waste Recycling @ Bath Limited in Bristol, BS15 8JX

Description

Data updated on: 01-11-2023

The business is located in Bristol registered with number: 04966767. The firm was started in the year 2003. The office of this firm is situated at 7 Regent Street Kingswood. The zip code for this place is BS15 8JX. Started as Waste Recycling (bath), the firm used the name until 2003-12-17, then it was replaced by Waste Recycling @ Bath Limited. This business's SIC code is 41100 which stands for Development of building projects. The business latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-02-10.

Waste Recycling @ Bath Ltd is a medium-sized vehicle operator with the licence number OH1067190. The firm has one transport operating centre in the country. In their subsidiary in Bath on Odd Down, 10 machines and 6 trailers are available.

Since 2003-11-17, this business has only had one director: Andrew R. who has been guiding it for twenty one years.

Previous company's names
Waste Recycling @ Bath Limited 2003-12-17
Waste Recycling (bath) Limited 2003-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	588 423	646 009	859 880	990 384	1 096 019	1 212 188

Balance Sheet
Cash Bank In Hand	182 643	437 442	321 798	267 837	553 743	338 213
Cash Bank On Hand						338 213	362 566	592 729	430 406	511 865	866 564	875 650	452 660
Current Assets	492 122	753 538	991 642	1 284 052	1 472 980	1 896 470	1 716 811	1 624 822	1 804 665	1 996 741	2 443 445	1 839 967	2 147 185
Debtors	309 479	316 096	362 982	272 406	225 872	1 041 546	831 472	252 376	290 372	1 082 381	1 157 685	143 306	177 944
Net Assets Liabilities						1 212 188	1 188 434	1 252 225	1 090 690	1 098 479	1 271 972	1 310 476	1 411 088
Net Assets Liabilities Including Pension Asset Liability	588 423	646 009	859 880	990 384	1 096 019	1 212 188
Property Plant Equipment						302 739	343 492	479 823	550 371	593 906	743 975	647 802	531 021
Stocks Inventory			306 862	743 809	693 365	516 711
Tangible Fixed Assets	568 692	513 628	467 800	364 214	381 536	302 739
Total Inventories						516 711	522 773	779 717	1 083 887	402 495	419 196	821 011	1 516 581
Intangible Fixed Assets	40 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	588 421	646 007	859 878	990 382	1 096 017	1 212 186
Shareholder Funds	588 423	646 009	859 880	990 384	1 096 019	1 212 188

Other Financial Data
Amount Specific Advance Or Credit Directors					343	96	38 465	17 000	17 000	470	68 952	25 387	845
Amount Specific Advance Or Credit Made In Period Directors						247	38 561
Amount Specific Advance Or Credit Repaid In Period Directors								21 465		17 470	68 482	43 565	24 542
Accumulated Amortisation Impairment Intangible Assets						122 000	122 000	122 000	122 000	122 000	122 000	122 000
Accumulated Depreciation Impairment Property Plant Equipment						875 722	919 159	1 047 197	1 124 505	1 229 238	1 243 476	1 188 414	1 313 358
Additional Provisions Increase From New Provisions Recognised							8 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-100	35 972	-20 281	16 526	-19 018	-9 393
Average Number Employees During Period						13	15	15	16	10	17	23	14
Creditors						45 521	73 436	13 745	118 834	51 033	40 000	30 833	20 000
Creditors Due After One Year	76 459	47 212	51 903	93 658	35 653	45 521
Creditors Due Within One Year	374 702	502 195	480 208	499 599	649 011	880 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 795		54 742	34 376	190 091	219 123
Disposals Property Plant Equipment							96 250		57 445	35 000	240 764	274 078
Fixed Assets	608 692	513 628	467 800	364 214	381 536	302 739	343 492	479 823	550 371	593 906	743 975	647 802	531 021
Increase From Depreciation Charge For Year Property Plant Equipment							109 232	128 038	132 050	139 109	204 329	164 061	124 944
Intangible Assets Gross Cost						122 000	122 000	122 000	122 000	122 000	122 000	122 000
Intangible Fixed Assets Aggregate Amortisation Impairment	82 000	122 000	122 000	122 000	122 000
Intangible Fixed Assets Cost Or Valuation	122 000	122 000	122 000	122 000	122 000
Net Current Assets Liabilities	117 420	251 343	511 434	784 453	823 969	1 015 518	987 076	854 745	763 723	639 895	668 812	775 304	972 471
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 178 461	1 262 651	1 527 020	1 674 876	1 823 144	1 987 451	1 836 216	1 844 379
Provisions						60 548	68 698	68 598	104 570	84 289	100 815	81 797	72 404
Provisions For Liabilities Balance Sheet Subtotal						60 548	68 698	68 598	104 570	84 289	100 815	81 797	72 404
Provisions For Liabilities Charges	61 230	71 750	67 451	64 625	73 833	60 548
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 452	120 104	90 712	167 896	25 309
Tangible Fixed Assets Cost Or Valuation	1 031 320	1 043 772	1 067 876	1 063 523	1 174 419	1 178 461
Tangible Fixed Assets Depreciation	462 628	530 144	600 076	699 309	792 883	875 722
Tangible Fixed Assets Depreciation Charged In Period		67 516	126 533	113 858	123 757	95 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 601	14 625	30 183	12 295
Tangible Fixed Assets Disposals			96 000	95 065	57 000	21 267
Total Additions Including From Business Combinations Property Plant Equipment							180 440	264 369	205 301	183 268	405 071	122 843	8 163
Total Assets Less Current Liabilities	726 112	764 971	979 234	1 148 667	1 205 505	1 318 257	1 330 568	1 334 568	1 314 094	1 233 801	1 412 787	1 423 106	1 503 492
Advances Credits Directors				64	343	96
Advances Credits Repaid In Period Directors					279
Intangible Fixed Assets Amortisation Charged In Period		40 000