Direct Traffic Holdings Limited in Doncaster, DN8 4HU

Description

Data updated on: 01-11-2023

Direct Traffic Holdings came into being in 2008 as a company enlisted under no 06739258, located at DN8 4HU Doncaster at Unit 26 Frontier Works. This company has been in business for sixteen years and its current status is active. This firm's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Direct Traffic Holdings Ltd reported its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-11-03.

Jamie N., Simon C. and Nigel S. are listed as enterprise's directors and have been working on the company success since 2019-09-25.

The companies that control this firm include: Direct Traffic Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at King Edward Road, Thorne, DN8 4HU and was registered as a PSC under the registration number 12113347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 141	455 386	465 381	525 687	697 703

Balance Sheet
Cash Bank In Hand	1 954		934	748	713
Cash Bank On Hand					713	435	1 468	84	3 663	10 311	3 928	392
Current Assets	80 629	81 634	73 677	42 005	1 018	63 894	225 569	260 158	3 663	11 208	4 868	1 607
Debtors	78 675	81 634	72 743	41 257	305	63 459	224 101	260 074		897	940	1 215
Net Assets Liabilities					697 703	686 181	743 198	865 187	236 890	180 897	210 472	217 220
Net Assets Liabilities Including Pension Asset Liability	391 141	455 386	465 381	525 687	697 703
Other Debtors					305	63 459	224 101	260 074		897	940	1 215
Property Plant Equipment					535 000	535 000	689 539	721 433	117 891	547 863	668 491	578 113
Tangible Fixed Assets	535 000	535 000	535 000	535 000	535 000

Capital & Reserves
Called Up Share Capital	21	21	21	21	24
Profit Loss Account Reserve	305 641	369 886	379 881	440 187	612 200
Shareholder Funds	391 141	455 386	465 381	525 687	697 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62 145	91 687	95 387	77 485	167 863
Amounts Owed To Group Undertakings					39 720	77 157	155 439	114 272	108 478	234 706	128 277	148 274
Bank Borrowings					146 180	183 024	155 941	117 193		222 892	200 919	191 078
Bank Borrowings Overdrafts					107 677	159 071	138 118	79 067		214 396	193 017	184 852
Creditors					147 397	236 228	358 844	268 016	116 808	591 915	570 403	487 326
Creditors Due After One Year	531 506	483 612	462 862	371 166	147 397
Creditors Due Within One Year	43 845	28 499	31 297	31 015	41 781
Dividends Paid							65 000		746 314	86 322	56 050	60 332
Finance Lease Liabilities Present Value Total							65 287	74 677	8 330	142 813	249 109	154 200
Fixed Assets	885 863	885 863	885 863	885 863	885 863	885 863	1 040 402	1 072 296	468 754	898 726	1 019 354	928 976
Increase Decrease In Property Plant Equipment								94 039		183 122	247 880
Increase From Depreciation Charge For Year Property Plant Equipment								62 145	45 183	35 659	72 917	90 378
Investments Fixed Assets	350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863
Investments In Group Undertakings					350 863	350 863	350 863	350 863	350 863	350 863	350 863	350 863
Net Current Assets Liabilities	36 784	53 135	42 380	10 990	-40 763	36 546	80 077	85 069	-101 890	-83 509	-177 522	-172 913
Number Shares Allotted		21	21	21	24
Number Shares Issued Fully Paid							24	24	24	24	24	24
Other Creditors					275	275	276	576	575	574	576	577
Other Taxation Social Security Payable					3 003	3 120	50 355	10 745	17 642
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							122 017	121 989	118 017	30 329	85 625	67 080
Property Plant Equipment Gross Cost					535 000	535 000	689 539	783 578	209 578	643 250	745 976
Provisions For Liabilities Balance Sheet Subtotal							18 437	24 162	13 166	42 405	60 957	51 517
Secured Debts		190 456	160 531	132 367	146 180
Share Capital Allotted Called Up Paid	21	21	21	21	24
Share Premium Account	85 479	85 479	85 479	85 479	85 479
Tangible Fixed Assets Cost Or Valuation	535 000	535 000	535 000	535 000
Total Additions Including From Business Combinations Property Plant Equipment							154 539	94 039		490 095	247 880
Total Assets Less Current Liabilities	922 647	938 998	928 243	896 853	845 100	922 409	1 120 479	1 157 365	366 864	815 217	841 832	756 063
Total Borrowings							270 262	255 963	74 677	436 593	551 153	440 204
Advances Credits Directors	78 675	81 634	72 743
Advances Credits Made In Period Directors	116 070	101 634
Advances Credits Repaid In Period Directors	150 135	98 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 641	31 959	90 819
Disposals Property Plant Equipment									574 000	56 423	145 154

Company staff

Jamie N.

Role: Director

Appointed: 25 September 2019

Latest update: 11 April 2024

Simon C.

Role: Director

Appointed: 25 September 2019

Latest update: 11 April 2024

Nigel S.

Role: Director

Appointed: 25 September 2019

Latest update: 11 April 2024

Mark M.

Role: Director

Appointed: 28 January 2016

Resigned: 25 September 2019

Latest update: 11 April 2024

Craig M.

Role: Director

Appointed: 03 November 2008

Resigned: 31 March 2017

Latest update: 11 April 2024

Jamie N.

Role: Secretary

Appointed: 03 November 2008

Resigned: 28 January 2016

Latest update: 11 April 2024

People with significant control

Direct Traffic Group Limited

Address: Unit 26, Frontier Works King Edward Road, Thorne, Doncaster, DN8 4HU, United Kingdom

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12113347

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamie N.

Notified on 25 September 2019

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel S.

Notified on 25 September 2019

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 25 September 2019

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Direct Traffic Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie N.

Simon C.

Nigel S.

Mark M.

Craig M.

Jamie N.

People with significant control

Direct Traffic Group Limited

Jamie N.

Mark M.

Nigel S.

Simon C.

Craig M.

Accounts Documents

Company filings

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