Docklands Traffic Management Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Docklands Traffic Management came into being in 1998 as a company enlisted under no 03501891, located at CR0 0XT Croydon at Sussex Innovation. The company has been in business for 26 years and its last known status is liquidation. This firm's classified under the NACE and SIC code 52290, that means Other transportation support activities. 2020-03-31 is the last time when company accounts were reported.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 278	113 320	118 289	101 326	84 340

Balance Sheet
Cash Bank On Hand					27	5 872	2 781	66 880	5 815
Current Assets	159 179	187 572	192 405	186 323	218 471	162 213	195 987	380 709	173 372
Debtors	137 373	183 530	187 575	188 491	215 952	156 341	193 206	243 416	167 557
Net Assets Liabilities					84 339	90 566	84 970	83 341	81 154
Other Debtors					73 757	78 065	74 088	66 882
Property Plant Equipment					60 801	47 866	36 255	115 883	141 323
Total Inventories					2 492			70 236
Cash Bank In Hand	11 806	57	5	-27 342	27
Intangible Fixed Assets			0	55 234	49 097
Net Assets Liabilities Including Pension Asset Liability	68 278	113 320	118 289	101 326	84 340
Stocks Inventory	10 000	3 985	4 825	25 174	2 492
Tangible Fixed Assets	115 264	135 395	101 546	76 160	60 801

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 278	112 320	117 289	100 326	83 340
Shareholder Funds	68 278	113 320	118 289	101 326	84 340

Other Financial Data
Total Fixed Assets Additions		59 571		61 371
Total Fixed Assets Cost Or Valuation	196 619	234 790	234 790	296 161
Total Fixed Assets Depreciation	81 355	99 395	133 244	164 767
Total Fixed Assets Depreciation Charge In Period		38 358	33 849	31 523
Total Fixed Assets Depreciation Disposals		-20 318
Total Fixed Assets Disposals		-21 400
Accrued Liabilities						3 000	3 000	6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 000	-3 500
Accumulated Amortisation Impairment Intangible Assets					12 274	18 411	24 548	30 685	36 822
Accumulated Depreciation Impairment Property Plant Equipment					178 897	194 852	206 938	245 565	292 672
Additions Other Than Through Business Combinations Property Plant Equipment						3 020	475	118 256	72 546
Amortisation Expense Intangible Assets								6 137	6 137
Average Number Employees During Period								13	15
Bank Borrowings					44 547	24 291	3 587
Creditors					2 762	1 321	184 095	126 947	60 454
Depreciation Expense Property Plant Equipment								38 627	47 107
Dividend Per Share Interim					6 000	15 000	25 000
Finance Lease Liabilities Present Value Total					2 762	1 321	1 320
Fixed Assets	115 264	135 395	101 546	131 394	109 898	90 826	73 078	146 570	165 872
Increase From Amortisation Charge For Year Intangible Assets						6 137	6 137	6 137	6 137
Increase From Depreciation Charge For Year Property Plant Equipment						15 955	12 086	38 628	47 107
Intangible Assets					49 097	42 960	36 823	30 686	24 549
Intangible Assets Gross Cost					61 371	61 371	61 371	61 371	61 371
Net Current Assets Liabilities	-39 861	-3 336	19 665	-30 068	-22 796	1 062	11 892	69 718	-20 764
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					37 567	26 385	37 129	39 027
Other Inventories								70 236
Other Remaining Borrowings					63 564	40 389	53 786
Par Value Share					1		1		1
Prepayments						2 200	2 900	176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								176	2 604
Property Plant Equipment Gross Cost					239 698	242 718	243 193	361 449	433 995
Taxation Social Security Payable					43 286	22 927	24 025	59 631
Total Assets Less Current Liabilities	75 403	132 059	121 211	101 326	87 102	91 887	84 970	216 288	145 108
Total Borrowings					2 762	1 321	58 693	126 947
Trade Creditors Trade Payables					50 862	42 719	61 248	40 276
Trade Debtors Trade Receivables					142 194	76 076	116 218	176 535
Work In Progress					2 492
Company Contributions To Money Purchase Plans Directors						13 878	10 327	12 014	12 172
Director Remuneration						26 000	25 999	26 000	26 000
Creditors Due After One Year Total Noncurrent Liabilities	7 125	18 739	2 922	0
Creditors Due Within One Year Total Current Liabilities	199 040	190 908	172 740	243 735
Intangible Fixed Assets Additions				61 371
Intangible Fixed Assets Aggregate Amortisation Impairment			0	6 137
Intangible Fixed Assets Amortisation Charged In Period				6 137
Intangible Fixed Assets Cost Or Valuation			0	61 371
Tangible Fixed Assets Additions		59 571
Tangible Fixed Assets Cost Or Valuation	196 619	234 790	234 790	234 790
Tangible Fixed Assets Depreciation	81 355	99 395	133 244	158 630
Tangible Fixed Assets Depreciation Charge For Period		38 358	33 849	25 386
Tangible Fixed Assets Depreciation Disposals		-20 318
Tangible Fixed Assets Disposals		-21 400
Creditors Due After One Year					2 762
Creditors Due Within One Year				216 391	241 267
Number Shares Allotted				1 000	1 000