Clearway Traffic Solutions Ltd in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Clearway Traffic Solutions Ltd,registered as Private Limited Company, based in 3-4 Bower Terrace, Tonbridge Road, Maidstone. The zip code ME16 8RY. This firm has been prospering 14 years in the United Kingdom. The company's Companies House Registration Number is 07469792. The company's SIC and NACE codes are 42110, that means Construction of roads and motorways. Clearway Traffic Solutions Limited reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-14.

On 2017-05-09, the firm was employing a Traffic Management Trainee to fill a full time post in Dartford, South East/Southern. Applicants for the job were asked to or call the corporation on the following phone number: 01233 433 433.

The business owes its well established position on the market and permanent growth to exactly two directors, specifically Justin M. and David G., who have been managing the company since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 413	31 234	34 621	12 419

Balance Sheet
Cash Bank On Hand				27 180	53 523	7 938	22 495	258 963	582 820	84 693	81 635
Current Assets	82 827	58 168	120 339	134 608	266 657	235 463	278 562	1 150 993	1 293 828	454 921	455 343
Debtors	77 481	43 437	79 270	107 428	213 134	227 525	256 067	892 030	711 008	370 228	373 708
Net Assets Liabilities				12 419	25 553	-42 355	132 045	581 392	753 755	195 577	266 156
Other Debtors				25 117	35 176	53 506	124 983	43 582	45 691	28 052	82 334
Property Plant Equipment				120 829	109 021	105 144	91 580	84 054	71 600	76 782	51 346
Cash Bank In Hand	5 346	14 731	41 069	27 180
Tangible Fixed Assets	160		53 803	120 829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 313	31 134	34 521	12 319
Shareholder Funds	19 413	31 234	34 621	12 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 701	54 790	61 515	78 362	110 029	50 690	68 518	96 543
Amounts Owed By Related Parties							39 401		179 148
Amounts Owed To Group Undertakings				37 750	76 539	135 703		72 129		4 051	6 092
Average Number Employees During Period								5	7	7	6
Corporation Tax Recoverable				7 416
Creditors				58 166	68 718	64 148	54 624	12 565	2 416	332 426	240 533
Deferred Tax Asset Debtors					4 150	2 400	3 300	1 900			500
Fixed Assets	162	2	53 805	120 831	109 023	105 146	91 582	84 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 492	24 021	46 829	28 537	30 514
Increase From Depreciation Charge For Year Property Plant Equipment					40 359	39 233	16 847	37 198	32 636	28 921	28 025
Investments Fixed Assets	2	2	2	2	2	2	2
Net Current Assets Liabilities	19 251	31 232	-19 184	-49 891	-14 752	-83 353	95 087	509 903	686 571	122 495	214 810
Number Shares Issued Fully Paid					100	100	100
Other Creditors				58 166	68 718	64 148	54 624	12 565	2 416	35 638	45 557
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				82 429	81 453	87 026	104 220	430 468	505 855	163 315	169 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 270	32 508		5 531	91 975	11 093
Other Disposals Property Plant Equipment					82 539	102 656		8 096	124 550	13 673
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				153 530	163 811	166 659	169 942	194 083	122 290	145 300	147 889
Provisions For Liabilities Balance Sheet Subtotal				355					2 000	3 700
Total Additions Including From Business Combinations Property Plant Equipment					92 820	105 504	3 283	32 237	52 757	36 683	2 589
Total Assets Less Current Liabilities	19 413	31 234	34 621	70 940	94 271	21 793	186 669	593 957	758 171	199 277	266 156
Trade Creditors Trade Payables				19 849	47 516	35 227	33 032	69 216	68 587	129 422	19 194
Trade Debtors Trade Receivables				74 895	173 808	171 619	88 383	846 548	486 169	342 176	290 874
Creditors Due After One Year				58 166
Creditors Due Within One Year	63 576	26 936	139 523	184 499
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges				355
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			61 296	143 145
Tangible Fixed Assets Cost Or Valuation		474	61 296	153 530
Tangible Fixed Assets Depreciation	314	474	7 493	32 701
Tangible Fixed Assets Depreciation Charged In Period		160	7 493	37 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			474	11 828
Tangible Fixed Assets Disposals			474	50 911

Company staff

Justin M.

Role: Director

Appointed: 01 April 2024

Latest update: 14 April 2024

David G.

Role: Director

Appointed: 01 April 2011

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Djg Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Bower Terrace, Tonbridge Road, ME16 8RY, Kent and was registered as a PSC under the reg no 04304051.

Djg Management Services Limited

Address: 3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04304051

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Traffic Management Trainee in Dartford, posted on Tuesday 9th May 2017
Region / City	South East/Southern, Dartford
Job type	full time
Contact by phone	01233 433 433

Traffic Management Trainee in Dartford, posted on Tuesday 9th May 2017

Region / City

South East/Southern, Dartford

Job type

full time

Contact by phone

01233 433 433

Clearway Traffic Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin M.

David G.

Iain G.

Iain G.

People with significant control

Djg Management Services Limited

Accounts Documents

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Company filings

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