A1 Traffic Safety Limited in Preston, PR1 3BY

Description

Data updated on: 01-11-2023

A1 Traffic Safety Limited could be found at Cotton Court Business Center, Church Street in Preston. The firm post code is PR1 3BY. A1 Traffic Safety has been operating in this business since the firm was started on 2017-10-18. The firm reg. no. is 11018501. This enterprise's classified under the NACE and SIC code 84240 and their NACE code stands for Public order and safety activities. Its most recent accounts detail the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Thursday 16th March 2023.

When it comes to this specific business, all of director's obligations have been performed by Steven M. and James M.. As for these two managers, James M. has been with the business for the longest period of time, having become a member of directors' team on 2020.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	77 859	254 922	25 932	2 357
Current Assets		1	550 562	1 712 338	1 053 842	762 412
Debtors			409 263	1 457 416	1 027 910	422 948
Net Assets Liabilities	1	1	173 654	505 505	823 312	844 866
Other Debtors			13 959		81 494	21 216
Total Inventories						337 107
Property Plant Equipment			106 671	279 503	400 986

Other Financial Data
Accrued Liabilities			2 500	40 000	76 481	40 759
Accrued Liabilities Deferred Income						-9 994
Accumulated Depreciation Impairment Property Plant Equipment			28 772	58 043	130 304	40 228
Average Number Employees During Period			1		5
Bank Borrowings			4 167	4 167	10 000	31 667
Bank Borrowings Overdrafts			45 833	45 833	31 667	10 000
Corporation Tax Payable			8 648	66 125	-12 910
Creditors			326 908	45 833	146 192	191 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 521
Disposals Property Plant Equipment						73 000
Dividends Paid						69 300
Finance Lease Liabilities Present Value Total					114 525	210 942
Increase From Depreciation Charge For Year Property Plant Equipment				29 271	72 261	29 042
Merchandise						337 107
Net Current Assets Liabilities		1	223 654	327 736	644 705	570 742
Other Taxation Social Security Payable			-11 889	36 916	5 505	-1 513
Prepayments				2 660	1 108	2 444
Profit Loss					317 807	90 854
Property Plant Equipment Gross Cost			135 443	337 546	531 290	178 887
Provisions For Liabilities Balance Sheet Subtotal			21 334	55 901	76 187	118 863
Total Additions Including From Business Combinations Property Plant Equipment				202 103	193 744	287 315
Total Assets Less Current Liabilities		1	223 654	607 239	1 045 691	1 196 338
Trade Creditors Trade Payables			355 188	917 541	115 106	64 858
Trade Debtors Trade Receivables			379 513	1 216 213	753 827	149 288
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	1
Par Value Share	1	1

Company staff

Steven M.

Role: Director

Appointed: 01 March 2023

Latest update: 10 February 2024

James M.

Role: Director

Appointed: 01 December 2020

Latest update: 10 February 2024

People with significant control

James M.

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 18 October 2017

Ceased on 12 February 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-18
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A1 Traffic Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

James M.

Michael G.

People with significant control

James M.

Michael G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies