6-10 Traffic Management Limited in Bognor Regis, PO21 1DD

Description

Data updated on: 01-11-2023

6-10 Traffic Management came into being in 2010 as a company enlisted under no 07276037, located at PO21 1DD Bognor Regis at 98 London Road. The company has been in business for fourteen years and its current state is active. The firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-21.

3 transactions have been registered in 2015 with a sum total of £26,194. In 2014 there was a similar number of transactions (exactly 12) that added up to £110,479. The Council conducted 4 transactions in 2013, this added up to £15,630. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £166,426. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Equip't Furniture N Materials and Fees N Charges.

For fourteen years, this particular firm has only been guided by an individual managing director: Roderick D. who has been caring of it since Mon, 7th Jun 2010. To provide support to the directors, this particular firm has been utilizing the skills of Pamela D. as a secretary since the appointment on Mon, 7th Jun 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-499	25 415

Balance Sheet
Cash Bank On Hand						136 438	151 573	209 212	184 244	232 855	259 993	278 318	287 659
Current Assets	2 701	33 871	38 600	42 714	179 797	142 849	174 771	214 507	191 619	247 467	271 976	295 192	293 673
Debtors	760	1 290	2 572	26 715	20 447	6 411	23 198	5 295	7 375	14 612	11 983	16 874	6 014
Net Assets Liabilities						147 601	200 171	217 628	200 495	254 406	302 829	316 306	330 359
Other Debtors						3 321	10 082	1 212	5 210	14 062	10 965	8 312	6 014
Property Plant Equipment						12 910	39 242	36 999	38 166	42 961	85 109	68 891	63 736
Cash Bank In Hand	1 941	32 581	36 028	15 999	159 350	136 438
Net Assets Liabilities Including Pension Asset Liability	-499	25 415	24 893	53 346	149 477	147 601
Tangible Fixed Assets			2 186	18 991	15 696	12 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-599	25 315	24 793	53 246	149 377	147 501
Shareholder Funds	-499	25 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 594	29 674	42 007	54 727	64 544	92 913	115 876	137 121
Additions Other Than Through Business Combinations Property Plant Equipment							39 412	10 090	13 887	14 612	70 517	6 745	16 090
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						4 448	8 126	8 503		10 582	7 681	6 789	5 143
Creditors						8 158	13 842	33 878	29 290	36 022	38 308	41 902	27 050
Finance Lease Liabilities Present Value Total											10 072	10 072	5 875
Increase From Depreciation Charge For Year Property Plant Equipment							13 080	12 333	12 720	9 817	28 369	22 963	21 245
Net Current Assets Liabilities	-499	25 415	22 707	34 355	133 781	134 691	160 929	180 629	162 329	211 445	235 668	253 290	266 623
Other Creditors						1 940	1 480	1 630	1 630	1 630	3 901	4 541	9 000
Other Taxation Social Security Payable						515	2 506	-2 424	512		1 867	85	270
Property Plant Equipment Gross Cost						29 504	68 916	79 006	92 893	107 505	178 022	184 767	200 857
Total Assets Less Current Liabilities	-499	25 415								254 406	320 777	322 181	330 359
Trade Creditors Trade Payables						1 255	1 730	26 169	27 148	23 810	14 787	20 415	6 762
Trade Debtors Trade Receivables						3 090	13 116	4 083	2 165	550	1 018	8 562
Capital Employed		25 415	24 893	53 346	149 477	147 601
Creditors Due Within One Year	3 200	8 456	15 893	8 359	46 016	8 158
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 915	23 134	1 938	1 517
Tangible Fixed Assets Cost Or Valuation			2 915	26 049	27 987	29 504
Tangible Fixed Assets Depreciation			729	7 058	12 291	16 594
Tangible Fixed Assets Depreciation Charged In Period			729	6 329	5 233	4 303

Company staff

Pamela D.

Role: Secretary

Appointed: 07 June 2010

Latest update: 12 January 2024

Roderick D.

Role: Director

Appointed: 07 June 2010

Latest update: 12 January 2024

People with significant control

Roderick D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roderick D.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 January 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 26 194.05
2015-03-13	PAY00747023		£ 21 699.05	Repair Maint N Alterations
2015-05-15	PAY00764454		£ 3 000.00	Equip't Furniture N Materials
2015-03-04	PAY00743376		£ 1 495.00	Fees N Charges
2014	Brighton & Hove City	12	£ 110 479.10
2014-10-22	PAY00707263		£ 35 602.80	Repair Maint N Alterations
2014-12-29	PAY00726892		£ 24 169.00	Repair Maint N Alterations
2014-08-20	PAY00689569		£ 20 768.30	Repair Maint N Alterations
2013	Brighton & Hove City	4	£ 15 629.55
2013-08-28	PAY00595858		£ 7 981.65	Miscellaneous Expenses
2013-05-22	PAY00570534		£ 4 540.90	Private Contractors
2013-10-11	PAY00607063		£ 1 612.00	Fees N Charges
2012	Brighton & Hove City	2	£ 8 444.25
2012-10-12	PAY00513341		£ 6 605.25	Fees N Charges
2012-11-28	PAY00525873		£ 1 839.00	Private Contractors
2011	Brighton & Hove City	3	£ 5 679.00
2011-10-14	PAY00422824		£ 4 459.00	Private Contractors
2011-11-30	PAY00434374		£ 895.00	Private Contractors
2011-11-30	PAY00434374		£ 325.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 26 194.05

2015-03-13

PAY00747023

£ 21 699.05

Repair Maint N Alterations

2015-05-15

PAY00764454

£ 3 000.00

Equip't Furniture N Materials

2015-03-04

PAY00743376

£ 1 495.00

Fees N Charges

2014

Brighton & Hove City

£ 110 479.10

2014-10-22

PAY00707263

£ 35 602.80

Repair Maint N Alterations

2014-12-29

PAY00726892

£ 24 169.00

Repair Maint N Alterations

2014-08-20

PAY00689569

£ 20 768.30

Repair Maint N Alterations

2013

Brighton & Hove City

£ 15 629.55

2013-08-28

PAY00595858

£ 7 981.65

Miscellaneous Expenses

2013-05-22

PAY00570534

£ 4 540.90

Private Contractors

2013-10-11

PAY00607063

£ 1 612.00

Fees N Charges

2012

Brighton & Hove City

£ 8 444.25

2012-10-12

PAY00513341

£ 6 605.25

Fees N Charges

2012-11-28

PAY00525873

£ 1 839.00

Private Contractors

2011

Brighton & Hove City

£ 5 679.00

2011-10-14

PAY00422824

£ 4 459.00

Private Contractors

2011-11-30

PAY00434374

£ 895.00

Private Contractors

2011-11-30

PAY00434374

£ 325.00

Private Contractors

6-10 Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

Roderick D.

People with significant control

Roderick D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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