Coneing And Traffic Flow Ltd in Sheffield, S5 0QE

Description

Data updated on: 01-11-2023

Coneing And Traffic Flow Ltd could be found at 94 Nethershire Lane, in Sheffield. The company's post code is S5 0QE. Coneing And Traffic Flow has existed on the British market for the last 9 years. The company's registration number is 09506262. This company's declared SIC number is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. 2022-03-31 is the last time when account status updates were reported.

According to the official data, this business is guided by 1 managing director: Luke R., who was designated to this position 9 years ago.

Luke R. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 654

Balance Sheet
Cash Bank On Hand	6 329	6 942	9 333	6 147
Current Assets	6 809	8 460	9 693	6 147
Debtors	480	1 518	360
Property Plant Equipment		6 000	4 906	3 678
Trade Debtors	480

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 644
Shareholder Funds	1 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 635	4 863
Average Number Employees During Period		1	1	2
Creditors	5 155	12 572	8 080	6 195
Increase From Depreciation Charge For Year Property Plant Equipment		2 000	1 635	1 228
Net Current Assets Liabilities	1 831	-4 112	1 613	-48
Number Shares Issued Fully Paid		10	10	10
Other Creditors	681	6 683	3 261	1 359
Other Taxation Social Security Payable	4 474	5 889	4 819	4 778
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		8 000	8 541
Total Additions Including From Business Combinations Property Plant Equipment		8 000	541
Total Assets Less Current Liabilities	1 831	1 888	6 519	3 630
Trade Creditors Trade Payables				58
Trade Debtors Trade Receivables	480	1 518	360
Director Remuneration Benefits Excluding Payments To Third Parties	10 800
Administrative Expenses	19 540
Cash Bank	6 329
Corporation Tax Due Within One Year	4 411
Creditors Due After One Year	177
Creditors Due Within One Year	4 978
Distribution Costs	10 800
Net Assets Liability Excluding Pension Asset Liability	1 654
Number Shares Allotted	10
Other Creditors After One Year	177
Other Creditors Due Within One Year	504
Other Taxation Social Security Within One Year	63
Profit Loss For Period	17 644
Profit Loss On Ordinary Activities Before Tax	22 055
Share Capital Allotted Called Up Paid	-10
Tax On Profit Or Loss On Ordinary Activities	4 411
Total Dividend Payment	16 000
Turnover Gross Operating Revenue	52 395

Company staff

Luke R.

Role: Director

Appointed: 24 March 2015

Latest update: 21 April 2024

People with significant control

Luke R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Coneing And Traffic Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

People with significant control

Luke R.

Accounts Documents

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