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Bristol & Avon Transport & Recycling Ltd BRISTOL

Bristol & Avon Transport & Recycling started in year 1993 as Private Limited Company with registration number 02830141. The Bristol & Avon Transport & Recycling company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Bristol at 432 Gloucester Road. Postal code: BS7 8TX. Since Mon, 4th Feb 2008 Bristol & Avon Transport & Recycling Ltd is no longer carrying the name Bristol & Avon Transport & Skip Hire Company.

At present there are 3 directors in the the firm, namely Aidan B., Clare B. and Kevin B.. In addition one secretary - Damian E. - is with the company. Currenlty, the firm lists one former director, whose name is James B. and who left the the firm on 5 July 2003. In addition, there is one former secretary - Liam K. who worked with the the firm until 19 September 2019.

This company operates within the BS11 9BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0216199 . It is located at Severn Road, Hallen, Bristol with a total of 35 carsand 3 trailers.

Bristol & Avon Transport & Recycling Ltd Address / Contact

Office Address 432 Gloucester Road
Office Address2 Horfield
Town Bristol
Post code BS7 8TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02830141
Date of Incorporation Thu, 24th Jun 1993
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Aidan B.

Position: Director

Appointed: 04 February 2021

Clare B.

Position: Director

Appointed: 04 February 2021

Damian E.

Position: Secretary

Appointed: 19 September 2019

Kevin B.

Position: Director

Appointed: 11 April 1997

Liam K.

Position: Secretary

Appointed: 03 October 1994

Resigned: 19 September 2019

S B M C Company Secretaries Limited

Position: Corporate Secretary

Appointed: 26 July 1994

Resigned: 03 October 1994

James B.

Position: Director

Appointed: 04 February 1994

Resigned: 05 July 2003

Kathleen K.

Position: Nominee Secretary

Appointed: 24 June 1993

Resigned: 26 July 1994

Liam K.

Position: Nominee Director

Appointed: 24 June 1993

Resigned: 04 February 1994

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Terrain Plant (Holdings) Limited from Bristol, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Bristol & Avon Group Limited that put Bristol, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Terrain Plant (Holdings) Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Terrain Plant (Holdings) Limited

10 Fountain Court New Leaze, Bradley Stoke, Bristol, BS32 4LA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 02720576
Notified on 3 July 2020
Nature of control: 75,01-100% shares

Bristol & Avon Group Limited

432 Gloucester Road, Horfield, Bristol, BS7 8TX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 12420338
Notified on 3 July 2020
Ceased on 3 July 2020
Nature of control: 75,01-100% shares

Terrain Plant (Holdings) Limited

432 Gloucester Road, Horfield, Bristol, BS7 8TX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Uk
Place registered England & Wales
Registration number 02720576
Notified on 26 September 2018
Ceased on 3 July 2020
Nature of control: 75,01-100% shares

Kevin B.

Notified on 6 April 2016
Ceased on 26 September 2018
Nature of control: 75,01-100% shares

Company previous names

Bristol & Avon Transport & Skip Hire Company February 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312019-12-312020-12-31
Net Worth409 553260 802518 4401 446 523  
Balance Sheet
Cash Bank On Hand    3 800 894976 818
Current Assets2 281 7232 134 5152 680 3174 251 0188 883 37712 332 014
Debtors1 433 4951 448 7892 199 8833 869 1334 457 38410 852 500
Net Assets Liabilities    8 083 4568 608 375
Other Debtors  181 648762 840371 45968 200
Property Plant Equipment    3 795 8853 733 032
Total Inventories    625 099502 696
Cash Bank In Hand1 94911 218300 333308 429  
Net Assets Liabilities Including Pension Asset Liability409 553260 802518 4401 446 523  
Stocks Inventory846 279674 508180 10173 456  
Tangible Fixed Assets70 76983 914112 994894 583  
Trade Debtors  1 868 7152 307 602  
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve409 453260 702518 3401 446 423  
Shareholder Funds409 553260 802518 4401 446 523  
Other
Audit Fees Expenses    20 00024 000
Accrued Liabilities Deferred Income    239 681496 293
Accumulated Depreciation Impairment Property Plant Equipment    836 602600 949
Additions Other Than Through Business Combinations Property Plant Equipment     167 986
Administrative Expenses  990 574 5 010 4763 727 404
Amounts Owed By Group Undertakings    1 311 1316 942 911
Amounts Owed To Group Undertakings    123 3281 089 331
Average Number Employees During Period  44 6758
Bank Borrowings    2 144 3003 754 070
Bank Borrowings Overdrafts    390 4911 854 894
Comprehensive Income Expense    1 798 470524 918
Corporation Tax Payable    529 31646 853
Corporation Tax Recoverable     40 659
Cost Sales  7 304 039 16 980 828 
Creditors    390 4911 854 894
Current Tax For Period    529 31654 344
Deferred Income    48 00040 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -14 50428 196
Depreciation Expense Property Plant Equipment    182 907230 839
Distribution Costs    110 13296 652
Dividends Paid    1 000 000 
Dividends Paid On Shares Final    1 000 000 
Finished Goods Goods For Resale    625 099502 696
Further Item Tax Increase Decrease Component Adjusting Items    -14 50425 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 372 5207 728 480
Gain Loss On Disposals Property Plant Equipment    11 594 
Government Grant Income     474 790
Gross Profit Loss  1 462 499 7 458 4743 290 269
Increase From Depreciation Charge For Year Property Plant Equipment     230 839
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    37 75433 544
Interest Payable Similar Charges Finance Costs    37 75433 544
Net Current Assets Liabilities353 996176 888415 377644 7144 748 2646 828 635
Operating Profit Loss  471 925 2 351 036641 003
Other Creditors    37 56831 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     466 492
Other Disposals Property Plant Equipment     466 492
Other Operating Income Format1    13 1701 174 790
Other Taxation Social Security Payable    203 573520 862
Pension Other Post-employment Benefit Costs Other Pension Costs    44 71142 943
Prepayments Accrued Income    23 100912 833
Profit Loss    1 798 470524 918
Profit Loss On Ordinary Activities Before Tax  471 755 2 313 282607 459
Property Plant Equipment Gross Cost    4 632 4874 333 981
Social Security Costs  33 856 341 692255 826
Staff Costs Employee Benefits Expense    3 284 6822 566 585
Taxation Including Deferred Taxation Balance Sheet Subtotal    70 20298 398
Tax Expense Credit Applicable Tax Rate    439 524115 417
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -86 147
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    8 588 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    514 81282 540
Total Assets Less Current Liabilities424 765260 802528 3711 539 2978 544 14910 561 667
Total Borrowings    390 4911 854 894
Total Operating Lease Payments    15 9797 096
Trade Creditors Trade Payables    1 199 8381 379 764
Trade Debtors Trade Receivables    2 751 6942 887 897
Turnover Revenue    24 439 30217 168 564
Wages Salaries  1 323 199 2 898 2792 267 816
Director Remuneration  95 625178 729623 375252 450
Creditors Due After One Year15 212  81 047  
Creditors Due Within One Year1 927 7271 957 6272 264 9403 606 304  
Number Shares Allotted 100100100  
Par Value Share 111  
Provisions For Liabilities Charges  9 93111 727  
Secured Debts273 968331 066805 178   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions 55 34771 98621 411  
Tangible Fixed Assets Cost Or Valuation475 523530 870602 8551 428 845  
Tangible Fixed Assets Depreciation404 754446 956489 861534 262  
Tangible Fixed Assets Depreciation Charged In Period 42 20242 9069 992  
Advances Credits Directors66 17176 18994 383   
Advances Credits Made In Period Directors134 030220 018    
Advances Credits Repaid In Period Directors70 000210 000    
Accruals Deferred Income Within One Year  28 191233 017  
Administration Support Average Number Employees  7   
Amount Due From To Related Party   -97 034  
Amount Guaranteed   258 723  
Capital Commitments Total Contracted But Not Provided For   411 625  
Cash Flow Outflow Before Management Liquid Resources Financing  -184 997   
Cash Flow Outflow From Financing  474 112   
Cash Flow Outflow From Operating Activities  7 699   
Cash Flow Outflow From Returns On Investments Servicing Finance  -170   
Commitments Under Non-cancellable Operating Leases Other Items  11 00111 064  
Corporation Tax Due Within One Year  83 646449 549  
Debt Due Within One Year  805 1781 124 474  
Decrease Increase In Debtors  -666 621   
Decrease Increase In Net Debt During Period  -184 997   
Decrease Increase In Net Debt Resulting From Cash Flows  -184 997   
Decrease Increase In Stocks  494 407   
Depreciation Tangible Fixed Assets Expense  42 90644 401  
Difference Between Accumulated Depreciation Amortisation Capital Allowances  9 93111 728  
Dividends Withdrawn From Total Reserves  120 000   
Equity Dividends Paid  120 000   
Hire Leasing Plant Machinery Costs  16 421   
Hire Property Other Lease Expenditure  110 100   
Increase Decrease In Creditors  -250 445   
Increase Decrease In Net Cash For Period  289 115   
Increase Decrease In U K Tax From Origination Reversal Timing Differences  9 931   
Interest Paid  170   
Interest Payable Similar Charges  170   
Interim Payment  120 000120 000  
Leased Assets Included In Tangible Fixed Assets   105 369  
Loans Other Than Banks Loans Overdrafts Finance Charges  170   
Net Debt Funds 319 848504 845910 877  
Net Increase Decrease In Shareholders Funds  257 638   
Obligations Under Finance Lease Hire Purchase Contracts   94 832  
Obligations Under Finance Lease Hire Purchase Contracts After One Year   81 047  
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   13 785  
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years   17 189  
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years   63 858  
Other Borrowings  805 1781 124 474  
Other Creditors Due Within One Year  250 954228 972  
Other Departments Average Number Employees  37   
Other Operating Leases Expiring Between Two Five Years  7 0716 136  
Other Operating Leases Expiring Within One Year  3 9304 928  
Other Taxation Social Security Within One Year  166 003135 582  
Pension Costs  1 800   
Pension Costs Defined Contribution Scheme  1 800   
Prepayments Accrued Income Current Asset  54 62770 513  
Profit Loss For Period  377 638   
Provisions Charged Credited To Profit Loss Account During Period   1 796  
Purchase Tangible Fixed Assets  71 986   
Repayment Borrowings  -474 112   
Staff Costs  1 358 855   
Taxation Expense Credit  540   
Tax On Profit Or Loss On Ordinary Activities  94 117   
Total Depreciation Amortisation Impairment Charges  42 906   
Trade Creditors Within One Year  930 9681 420 925  
Turnover Gross Operating Revenue  8 766 538   
U K Current Corporation Tax On Income For Period  84 186   
Value Shares Allotted  100100  

Transport Operator Data

Severn Road
Address Hallen
City Bristol
Post code BS10 7SE
Vehicles 35
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 10th, October 2023 		Free Download (32 pages)

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