Bradford Waste Traders started in year 1986 as Private Limited Company with registration number 02056104. The Bradford Waste Traders company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bradford at Newgate Works. Postal code: BD4 8SG.
The firm has 3 directors, namely James S., Richard S. and Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 1 June 1991 and James S. and Richard S. have been with the company for the least time - from 12 November 2014. As of 7 May 2024, there were 2 ex directors - Richard G., David S. and others listed below. There were no ex secretaries.
Office Address | Newgate Works |
Office Address2 | Bowling Back Lane |
Town | Bradford |
Post code | BD4 8SG |
Country of origin | United Kingdom |
Registration Number | 02056104 |
Date of Incorporation | Thu, 18th Sep 1986 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 306 878 | 242 481 | 1 872 098 | 3 054 758 | 2 561 138 |
Current Assets | 2 290 128 | 1 927 175 | 4 237 899 | 4 527 528 | 3 945 027 |
Debtors | 945 797 | 1 019 825 | 1 481 831 | 909 512 | 881 298 |
Net Assets Liabilities | 2 678 765 | 2 377 485 | 2 967 754 | 4 764 959 | 5 246 625 |
Other Debtors | 16 956 | 101 355 | 948 396 | 25 232 | |
Property Plant Equipment | 1 034 051 | 929 840 | 857 579 | 2 592 525 | 3 366 899 |
Total Inventories | 1 037 453 | 664 869 | 883 970 | 563 258 | |
Other | |||||
Audit Fees Expenses | 25 000 | ||||
Accrued Liabilities Deferred Income | 24 772 | 27 849 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 211 806 | 3 363 522 | 3 512 086 | 3 750 666 | 4 327 429 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 392 574 | ||||
Administrative Expenses | 2 508 620 | 3 052 042 | |||
Average Number Employees During Period | 37 | 35 | 33 | 28 | 27 |
Bank Borrowings | 1 111 849 | 999 003 | |||
Bank Borrowings Overdrafts | 49 568 | 1 111 249 | 999 003 | 881 852 | |
Banking Arrangements Classified As Cash Cash Equivalents | -86 177 | ||||
Bank Overdrafts | 86 177 | ||||
Cash Cash Equivalents Cash Flow Value | 1 821 588 | 2 968 581 | 2 561 138 | ||
Corporation Tax Payable | 84 444 | 7 656 | 212 763 | 252 864 | 1 |
Cost Sales | 13 479 120 | 12 459 346 | |||
Creditors | 126 720 | 72 662 | 1 137 652 | 1 001 993 | 881 852 |
Current Tax For Period | 252 864 | ||||
Deferred Tax Asset Debtors | 29 062 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 29 062 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 214 906 | 298 994 | |||
Depreciation Impairment Expense Property Plant Equipment | 258 078 | 605 732 | |||
Dividend Income | 414 | 327 | |||
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 414 | 327 | |||
Dividends Paid | 290 000 | 225 000 | |||
Dividends Paid Classified As Financing Activities | -290 000 | -225 000 | |||
Dividends Paid On Shares Interim | 290 000 | 225 000 | |||
Dividends Received Classified As Investing Activities | -414 | -327 | |||
Finance Lease Liabilities Present Value Total | 2 990 | 3 190 | |||
Finance Lease Payments Owing Minimum Gross | 27 898 | 3 190 | |||
Finished Goods Goods For Resale | 563 258 | 502 591 | |||
Fixed Assets | 1 085 064 | 964 462 | 908 516 | 2 622 675 | 3 397 580 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 113 873 | 112 846 | |||
Further Item Interest Expense Component Total Interest Expense | 383 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 213 144 | 113 307 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -74 545 | 140 724 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -572 319 | -57 276 | |||
Gain Loss In Cash Flows From Change In Inventories | -320 712 | -60 667 | |||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -20 787 | 531 | |||
Income Taxes Paid Refund Classified As Operating Activities | -212 763 | -252 863 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 146 993 | 407 443 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 329 | 148 564 | 258 078 | 605 732 | |
Interest Income | 152 | 18 689 | |||
Interest Income On Bank Deposits | 8 | 19 205 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 | 19 205 | |||
Interest Payable Similar Charges Finance Costs | 44 083 | 43 285 | |||
Interest Received Classified As Investing Activities | -152 | -18 689 | |||
Investments | 30 150 | 30 681 | |||
Investments Fixed Assets | 51 013 | 34 622 | 50 937 | 30 150 | 30 681 |
Key Management Personnel Compensation Total | 16 848 | 17 198 | 20 949 | 25 914 | 26 152 |
Net Cash Flows From Used In Financing Activities | 448 636 | 362 554 | |||
Net Cash Flows From Used In Investing Activities | 1 991 110 | 1 346 808 | |||
Net Cash Flows From Used In Operating Activities | -3 586 739 | -1 301 919 | |||
Net Cash Generated From Operations | -3 843 585 | -1 598 067 | |||
Net Current Assets Liabilities | 1 828 009 | 1 585 566 | 3 291 815 | 3 454 108 | 3 368 784 |
Net Finance Income Costs | 566 | 19 016 | |||
Net Interest Paid Received Classified As Operating Activities | -44 083 | -43 285 | |||
Other Creditors | 126 720 | 72 662 | 26 403 | 2 990 | 222 699 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 613 | 19 498 | 28 969 | ||
Other Disposals Property Plant Equipment | 55 365 | 19 650 | 41 437 | ||
Other Interest Income | 144 | -516 | |||
Other Interest Receivable Similar Income Finance Income | 566 | 19 016 | |||
Other Investments Other Than Loans | 51 013 | 34 622 | 50 937 | 30 150 | |
Other Operating Income Format1 | -622 | 629 | |||
Other Taxation Social Security Payable | 145 585 | 146 972 | 337 601 | 421 611 | 46 245 |
Payments Finance Lease Liabilities Classified As Financing Activities | -44 763 | -24 708 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 517 | 14 539 | |||
Prepayments Accrued Income | 25 232 | 26 794 | |||
Proceeds From Sales Property Plant Equipment | -1 500 | -26 750 | |||
Profit Loss | 2 087 205 | 706 666 | |||
Profit Loss On Ordinary Activities Before Tax | 2 554 975 | 1 005 660 | |||
Property Plant Equipment Gross Cost | 4 245 857 | 4 293 362 | 4 369 665 | 6 343 191 | 7 694 328 |
Provisions For Liabilities Balance Sheet Subtotal | 107 588 | 99 881 | 94 925 | 309 831 | |
Purchase Property Plant Equipment | -1 993 176 | -1 392 574 | |||
Staff Costs Employee Benefits Expense | 740 381 | 764 256 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 309 831 | 637 887 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 714 | ||||
Tax Expense Credit Applicable Tax Rate | 485 445 | 191 075 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -288 738 | -352 666 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 711 | -101 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 429 | 22 087 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 467 770 | 298 994 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 102 870 | 76 303 | 1 993 176 | ||
Total Assets Less Current Liabilities | 2 913 073 | 2 550 028 | 4 200 331 | 6 076 783 | 6 766 364 |
Total Borrowings | 1 198 026 | 999 003 | |||
Trade Creditors Trade Payables | 98 633 | 92 045 | 60 085 | 150 174 | 159 108 |
Trade Debtors Trade Receivables | 928 841 | 918 470 | 533 435 | 884 280 | 825 442 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -137 134 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -122 589 | ||||
Wages Salaries | 667 637 | 679 164 | |||
Director Remuneration | 17 576 | 17 576 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (28 pages) |
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