Active Traffic Management Solutions Ltd in Lesmahagow, ML11 0JU

Description

Data updated on: 01-11-2023

This business is known under the name of Active Traffic Management Solutions Ltd. This firm was established nine years ago and was registered with SC519339 as its registration number. The head office of this company is situated in Lesmahagow. You may visit them at Yard 2 Old Auldton Mine (colliery), Carlisle Road. The firm's principal business activity number is 43120: Site preparation. 2022-11-30 is the last time when the accounts were reported.

The following firm owes its achievements and constant growth to two directors, who are Claire E. and John E., who have been overseeing it since April 2021.

John E. 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	2016-11-30	2017-10-31	2018-10-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 228	112 295

Balance Sheet
Cash Bank On Hand		2 303	77 224	46 021	212 967	482 941	567 836
Current Assets	67 386	116 711	202 874	214 135	480 387	678 197	783 084
Debtors	51 088	108 576	125 650	168 114	267 420	195 256	215 248
Net Assets Liabilities		103 815	121 113	215 945	453 385	740 003	1 034 136
Property Plant Equipment		71 903	212 433	217 807	231 965	280 371	384 916
Other Debtors			4 019	31 345	1 900	16 518	9 425
Cash Bank In Hand	16 298
Net Assets Liabilities Including Pension Asset Liability	44 238	112 295
Tangible Fixed Assets	23 027

Capital & Reserves
Called Up Share Capital	27 940
Profit Loss Account Reserve	16 288
Shareholder Funds	44 228	112 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 142	130 674	151 612	223 701	321 965
Average Number Employees During Period			4	6	5	7	7
Creditors		62 522	6 311	10 325	13 515	5 465	96 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 173	4 620
Disposals Property Plant Equipment					73 354
Fixed Assets	23 027	71 903	178 535	217 807	231 965
Increase From Depreciation Charge For Year Property Plant Equipment				54 532	60 111	76 709	98 264
Net Current Assets Liabilities	32 100	56 837	-49 295	45 537	272 009	502 171	686 294
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			17 974
Property Plant Equipment Gross Cost		71 903	288 575	348 481	383 577	504 072	706 881
Provisions For Liabilities Balance Sheet Subtotal			35 714	37 074	37 074	37 074	37 074
Total Additions Including From Business Combinations Property Plant Equipment			124 606	59 906	108 450	120 495	202 809
Total Assets Less Current Liabilities	55 127	128 740	163 138	263 344	503 974	782 542	1 071 210
Finance Lease Liabilities Present Value Total			6 311	10 325	13 515	5 465	4 582
Other Creditors			76 799	46 508	426	342	652
Other Taxation Social Security Payable			147 314	105 737	136 286	77 816	5 971
Trade Creditors Trade Payables			24 613	8 859	14 499	44 250	48 474
Trade Debtors Trade Receivables			121 631	136 769	265 520	178 738	205 823
Bank Borrowings Overdrafts					50 000	46 451	37 111
Administrative Expenses	76 108
Cost Sales	102 718
Creditors Due After One Year	10 889	16 445
Creditors Due Within One Year	35 286	59 874
Gross Profit Loss	92 396
Number Shares Allotted	27 940
Operating Profit Loss	16 288
Par Value Share	1
Profit Loss For Period	13 030
Profit Loss On Ordinary Activities Before Tax	16 288
Share Capital Allotted Called Up Paid	27 940
Tangible Fixed Assets Additions	28 783
Tangible Fixed Assets Cost Or Valuation	28 783
Tangible Fixed Assets Depreciation	5 756
Tangible Fixed Assets Depreciation Charged In Period	5 756
Tax On Profit Or Loss On Ordinary Activities	3 258
Total Dividend Payment	10 960
Turnover Gross Operating Revenue	195 114

Company staff

Claire E.

Role: Director

Appointed: 01 April 2021

Latest update: 28 February 2024

John E.

Role: Director

Appointed: 03 November 2015

Latest update: 28 February 2024

People with significant control

John E.

Notified on 1 November 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Active Traffic Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

John E.

William H.

People with significant control

John E.

Accounts Documents

Company filings

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