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Waste Recycling @ Bath Limited BRISTOL

Waste Recycling @ Bath started in year 2003 as Private Limited Company with registration number 04966767. The Waste Recycling @ Bath company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at 7 Regent Street. Postal code: BS15 8JX. Since 2003-12-17 Waste Recycling @ Bath Limited is no longer carrying the name Waste Recycling (bath).

The company has one director. Andrew R., appointed on 17 November 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Susan R.. There were no ex directors.

This company operates within the BA2 8PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1067190 . It is located at The Old Fullers Earthworks, Odd Down, Bath with a total of 10 carsand 6 trailers.

Waste Recycling @ Bath Limited Address / Contact

Office Address 7 Regent Street
Office Address2 Kingswood
Town Bristol
Post code BS15 8JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04966767
Date of Incorporation Mon, 17th Nov 2003
Industry Development of building projects
Industry Remediation activities and other waste management services
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Andrew R.

Position: Director

Appointed: 17 November 2003

Graham Long & Company Limited

Position: Corporate Secretary

Appointed: 18 November 2006

Resigned: 25 January 2012

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 November 2003

Resigned: 17 November 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 November 2003

Resigned: 17 November 2003

Susan R.

Position: Secretary

Appointed: 17 November 2003

Resigned: 18 November 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Susan R. This PSC and has 25-50% shares. The second one in the PSC register is Andrew R. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Susan R.

Notified on 13 June 2023
Nature of control: 25-50% shares

Andrew R.

Notified on 1 August 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Waste Recycling (bath) December 17, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth588 423646 009859 880990 3841 096 0191 212 188       
Balance Sheet
Cash Bank In Hand182 643437 442321 798267 837553 743338 213       
Cash Bank On Hand     338 213362 566592 729430 406511 865866 564875 650452 660
Current Assets492 122753 538991 6421 284 0521 472 9801 896 4701 716 8111 624 8221 804 6651 996 7412 443 4451 839 9672 147 185
Debtors309 479316 096362 982272 406225 8721 041 546831 472252 376290 3721 082 3811 157 685143 306177 944
Net Assets Liabilities     1 212 1881 188 4341 252 2251 090 6901 098 4791 271 9721 310 4761 411 088
Net Assets Liabilities Including Pension Asset Liability588 423646 009859 880990 3841 096 0191 212 188       
Property Plant Equipment     302 739343 492479 823550 371593 906743 975647 802531 021
Stocks Inventory  306 862743 809693 365516 711       
Tangible Fixed Assets568 692513 628467 800364 214381 536302 739       
Total Inventories     516 711522 773779 7171 083 887402 495419 196821 0111 516 581
Intangible Fixed Assets40 000            
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve588 421646 007859 878990 3821 096 0171 212 186       
Shareholder Funds588 423646 009859 880990 3841 096 0191 212 188       
Other
Amount Specific Advance Or Credit Directors    3439638 46517 00017 00047068 95225 387845
Amount Specific Advance Or Credit Made In Period Directors     24738 561      
Amount Specific Advance Or Credit Repaid In Period Directors       21 465 17 47068 48243 56524 542
Accumulated Amortisation Impairment Intangible Assets     122 000122 000122 000122 000122 000122 000122 000 
Accumulated Depreciation Impairment Property Plant Equipment     875 722919 1591 047 1971 124 5051 229 2381 243 4761 188 4141 313 358
Additional Provisions Increase From New Provisions Recognised      8 150      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -10035 972-20 28116 526-19 018-9 393
Average Number Employees During Period     1315151610172314
Creditors     45 52173 43613 745118 83451 03340 00030 83320 000
Creditors Due After One Year76 45947 21251 90393 65835 65345 521       
Creditors Due Within One Year374 702502 195480 208499 599649 011880 952       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      65 795 54 74234 376190 091219 123 
Disposals Property Plant Equipment      96 250 57 44535 000240 764274 078 
Fixed Assets608 692513 628467 800364 214381 536302 739343 492479 823550 371593 906743 975647 802531 021
Increase From Depreciation Charge For Year Property Plant Equipment      109 232128 038132 050139 109204 329164 061124 944
Intangible Assets Gross Cost     122 000122 000122 000122 000122 000122 000122 000 
Intangible Fixed Assets Aggregate Amortisation Impairment82 000122 000122 000122 000122 000        
Intangible Fixed Assets Cost Or Valuation122 000122 000122 000122 000122 000        
Net Current Assets Liabilities117 420251 343511 434784 453823 9691 015 518987 076854 745763 723639 895668 812775 304972 471
Number Shares Allotted 22222       
Number Shares Issued Fully Paid      2222222
Par Value Share 111111111111
Property Plant Equipment Gross Cost     1 178 4611 262 6511 527 0201 674 8761 823 1441 987 4511 836 2161 844 379
Provisions     60 54868 69868 598104 57084 289100 81581 79772 404
Provisions For Liabilities Balance Sheet Subtotal     60 54868 69868 598104 57084 289100 81581 79772 404
Provisions For Liabilities Charges61 23071 75067 45164 62573 83360 548       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 12 452120 10490 712167 89625 309       
Tangible Fixed Assets Cost Or Valuation1 031 3201 043 7721 067 8761 063 5231 174 4191 178 461       
Tangible Fixed Assets Depreciation462 628530 144600 076699 309792 883875 722       
Tangible Fixed Assets Depreciation Charged In Period 67 516126 533113 858123 75795 134       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  56 60114 62530 18312 295       
Tangible Fixed Assets Disposals  96 00095 06557 00021 267       
Total Additions Including From Business Combinations Property Plant Equipment      180 440264 369205 301183 268405 071122 8438 163
Total Assets Less Current Liabilities726 112764 971979 2341 148 6671 205 5051 318 2571 330 5681 334 5681 314 0941 233 8011 412 7871 423 1061 503 492
Advances Credits Directors   6434396       
Advances Credits Repaid In Period Directors    279        
Intangible Fixed Assets Amortisation Charged In Period 40 000           

Transport Operator Data

The Old Fullers Earthworks
Address Odd Down
City Bath
Post code BA2 8PD
Vehicles 10
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption small company accounts data made up to 2016-07-31
filed on: 3rd, March 2017 		Free Download (8 pages)

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