The Traffic Group Limited in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

Based in White Lion House, Cheltenham GL51 0TF The Traffic Group Limited is classified as a Private Limited Company registered under the 03931065 registration number. The firm appeared on 2000-02-22. seven years ago this business switched its registered name from Agd Group to The Traffic Group Limited. This enterprise's registered with SIC code 70100 - Activities of head offices. The most recent financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-02-22.

Due to the following firm's constant growth, it became imperative to formally appoint further directors: Mark H., Michael H. and Peter H. who have been supporting each other for eleven years for the benefit of this limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Dawn W. as a secretary since the appointment on 2006-05-01.

Peter H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Traffic Group Limited 2017-02-09
Agd Group Limited 2000-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 287 956	947 130	3 314 111
Current Assets		1 305 497	4 103 466
Debtors		358 367	789 355
Net Assets Liabilities		16 500 365	19 712 803
Other Debtors		27 419	149 892
Property Plant Equipment		2 591 386	2 663 256
Total Inventories		8 035 765	10 229 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 250	64 832
Accumulated Depreciation Impairment Property Plant Equipment		470 682	1 942 351
Additions Other Than Through Business Combinations Intangible Assets			70 858
Additions Other Than Through Business Combinations Property Plant Equipment			135 650
Administration Support Average Number Employees		3	3
Administrative Expenses		9 219 629	9 993 524
Amortisation Expense Intangible Assets		1 006 496	1 241 177
Amounts Owed By Related Parties		341 799	769 053
Amounts Owed To Related Parties		150 319	107 449
Applicable Tax Rate		19	20
Average Number Employees During Period		131	129
Balances With Banks		947 130	3 314 111
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities		19 581	20 425
Cash Cash Equivalents		947 130	3 314 111
Cash On Hand		209	12
Comprehensive Income Expense		4 303 867	2 930 730
Comprehensive Income Expense Attributable To Owners Parent		4 303 867	2 930 730
Corporation Tax Payable		45 442	70 375
Corporation Tax Recoverable		99 011	85 696
Cost Sales		15 285 334	17 046 349
Creditors		5 042 515	5 297 255
Current Tax For Period		535 712	452 677
Deferred Income		84 291	613 006
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		43 139	7 117
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		8 100	21 920
Deferred Tax Liabilities		-54 869	24 884
Depreciation Amortisation Expense		1 724 591	2 166 829
Depreciation Expense Property Plant Equipment		718 095	925 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 167
Disposals Property Plant Equipment			-23 501
Distribution Costs		489 464	646 996
Dividends Paid		-1 000 000	-1 000 000
Dividends Paid Classified As Financing Activities		-1 000 000	-1 000 000
Finance Lease Liabilities Present Value Total		29 037	20 425
Finished Goods Goods For Resale		2 479 201	846 060
Fixed Assets		15 851 624	15 923 494
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-5 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases		104 500	66 500
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income		-2 481	-16 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-263 646	341 516
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-224 695	643 149
Gain Loss In Cash Flows From Change In Inventories		2 087 624	2 193 325
Gain Loss In Cash Flows From Change In Provisions		32 688	22 110
Gain Loss On Disposals Property Plant Equipment		26 974	55 510
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-29 484	-9 370
Government Grant Income		11 250
Gross Profit Loss		14 589 207	14 058 366
Income Taxes Paid Refund Classified As Operating Activities		367 343	563 049
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			110 000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-7 621
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		671 763	47 171
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-18 741	-11 506
Increase Decrease In Current Tax From Adjustment For Prior Periods		662	779
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			-3 273
Increase Decrease In Existing Provisions			-4 973
Increase From Amortisation Charge For Year Intangible Assets			38 582
Increase From Depreciation Charge For Year Property Plant Equipment			63 780
Intangible Assets		38 582	2 389 744
Intangible Assets Gross Cost		64 832	64 832
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		104	96
Interest Income On Bank Deposits		1 575	11 477
Interest Paid Classified As Financing Activities		-104	-96
Interest Paid Classified As Operating Activities		104	96
Interest Payable Similar Charges Finance Costs		104	96
Interest Received Classified As Investing Activities		2 701	11 723
Interest Received Classified As Operating Activities		2 701	11 723
Investments Fixed Assets		13 260 238	13 260 238
Investments In Subsidiaries		13 260 238	13 260 238
Minimum Operating Lease Payments Recognised As Expense		38 000	38 000
Net Cash Flows From Used In Financing Activities		-1 024 506	-1 008 708
Net Cash Flows From Used In Investing Activities		-2 412 741	-1 425 883
Net Cash Flows From Used In Operating Activities		4 109 010	2 481 762
Net Cash Generated From Operations		4 476 353	3 044 811
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		6 570 240	5 517 659
Net Current Assets Liabilities		678 598	3 814 193
Number Shares Issued Fully Paid		6 620	6 620
Operating Profit Loss		4 891 364	3 417 846
Other Comprehensive Income Expense Net Tax		-2 481	-16 250
Other Creditors		12 223	11 671
Other Interest Receivable Similar Income Finance Income		2 701	11 723
Other Operating Income Format1		11 250
Other Payables Accrued Expenses		307 287	38 866
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-24 402	-8 612
Pension Costs Defined Contribution Plan		359 329	13 248
Percentage Class Share Held In Subsidiary		100	100
Prepayments		15 968	20 302
Proceeds From Sales Property Plant Equipment		192 406	85 063
Production Average Number Employees		49	40
Profit Loss		1 578 980	4 212 438
Profit Loss Attributable To Owners Parent		4 306 348	2 946 980
Profit Loss On Ordinary Activities Before Tax		4 893 961	3 429 473
Property Plant Equipment Gross Cost		3 062 068	3 715 716
Provisions		29 857	24 884
Provisions For Liabilities Balance Sheet Subtotal		29 857	24 884
Provisions Used			-56 390
Purchase Intangible Assets		-67 000	-70 858
Purchase Property Plant Equipment		-2 540 848	-1 451 811
Raw Materials Consumables		5 548 577	9 383 030
Rental Income From Investment Property		1 204 130	2 092 426
Research Development Expense Recognised In Profit Or Loss		500 142	576 412
Revenue From Rendering Services		28 670 411	29 012 289
Social Security Costs		85 076	40 485
Staff Costs Employee Benefits Expense		685 076	420 147
Taxation Social Security Payable		12 780	37 208
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		15 035
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-12 141
Tax Decrease Increase From Effect Tax Incentives		-164 138	-97 158
Tax Expense Credit Applicable Tax Rate		929 853	668 747
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed		-16 597	2 739
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-360 884	-297 287
Tax Increase Decrease From Effect Capital Allowances Depreciation		7 384	8 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		164 456	192 379
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-19 156	381
Tax Tax Credit On Profit Or Loss On Ordinary Activities		587 613	482 493
Total Assets Less Current Liabilities		16 530 222	19 737 687
Total Borrowings		29 037	20 425
Total Deferred Tax Expense Credit		51 239	29 037
Total Operating Lease Payments		458 316	478 335
Trade Creditors Trade Payables		98 848	23 704
Trade Debtors Trade Receivables		600	5 892 119
Turnover Revenue		24 792 344	26 720 811
Unpaid Contributions To Pension Schemes		18 020	15 745
Wages Salaries		600 000	366 414
Work In Progress		7 987
Company Contributions To Money Purchase Plans Directors			13 248
Director Remuneration		358 162	369 154
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3