Headway Traffic Management Limited in Birmingham, B48 7HX

Description

Data updated on: 01-11-2023

Headway Traffic Management Limited is located at Birmingham at Hollyfarm Industrial Estate. You can search for this business using the zip code - B48 7HX. This firm has been in business on the British market for 13 years. The enterprise is registered under the number 07499328 and its last known status is active. The Headway Traffic Management Limited firm functioned under three other names in the past. The firm was originally established under the name of of Dmn Traffic Management to be changed to Dmn Dormant on 7th September 2012. The third registered name was present name until 2011. The firm's classified under the NACE and SIC code 52290 which means Other transportation support activities. 2022/12/31 is the last time when company accounts were filed.

The directors currently registered by the business include: Christopher M. appointed on 1st August 2012, Christopher O. appointed in 2012 in August and Neil S. appointed in 2011. What is more, the director's duties are regularly assisted with by a secretary - Neil S., who was selected by the following business in January 2011.

Previous company's names
Headway Traffic Management Limited 2012-09-07
Dmn Traffic Management Limited 2011-04-19
Dmn Dormant Limited 2011-03-08
Dmn Traffic Management Limited 2011-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 777	51 815	71 860	87 052	7 878

Balance Sheet
Cash Bank On Hand					214	1 368	367	126	36 996	38 939	7 755	109 339
Current Assets	445 249	423 077	746 839	852 231	331 198	185 237	93 559	207 489	371 812	643 989	678 939	975 233
Debtors	388 052	301 029	611 612	634 980	330 984	183 869	93 192	207 363	288 781	508 926	533 551	677 691
Net Assets Liabilities								20 355	107 045	447 001	913 347	1 202 987
Other Debtors						18	1 157	34 612	288 579	508 837	501 997	677 691
Property Plant Equipment									241 679	636 191	1 329 643	1 598 481
Total Inventories									46 035	96 124	137 633	188 203
Cash Bank In Hand	16 376	32 581	2 329	14 137	214
Intangible Fixed Assets	68 157	70 521	93 529	134 356
Net Assets Liabilities Including Pension Asset Liability	49 777	51 815	71 860	87 052	7 878
Stocks Inventory	40 821	89 467	132 898	203 114
Tangible Fixed Assets	297 950	284 039	379 432	319 310

Capital & Reserves
Called Up Share Capital	2	100	110	110	110
Profit Loss Account Reserve	49 775	51 715	71 750	86 942	7 768
Shareholder Funds	49 777	51 815	71 860	87 052	7 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									19 749	43 374	72 999	102 624
Accumulated Depreciation Impairment Property Plant Equipment									37 399	109 839	248 140	452 378
Amounts Owed By Group Undertakings							231	63 181
Amounts Owed By Parent Entities					19 066
Amounts Owed By Related Parties							231	63 181
Amounts Owed To Group Undertakings						59 426
Average Number Employees During Period									36	42	54	59
Bank Borrowings Overdrafts									120 507	92 542	44 808	200 832
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-86 943
Corporation Tax Payable					29 220	22 446	6 453	1 766	69 437	52 598		55 801
Corporation Tax Recoverable											31 375
Creditors					323 320	174 246	80 297	187 134	172 882	330 302	603 180	685 191
Current Tax For Period					29 220	22 446
Deferred Income					37 460	29 898	4 455
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-47 954
Dividends Paid On Shares									88 378
Fixed Assets	366 107	354 560	472 961	453 666					330 057	740 944	1 404 771	1 643 984
Increase From Amortisation Charge For Year Intangible Assets									19 749	23 625	29 625	29 625
Increase From Depreciation Charge For Year Property Plant Equipment									37 399	72 440	150 796	229 271
Intangible Assets									88 378	104 753	75 128	45 503
Intangible Assets Gross Cost									108 127	148 127	148 127
Net Current Assets Liabilities	-199 657	-118 480	-59 478	-123 442	7 878	10 991	13 262	20 355	-50 130	36 359	111 756	244 194
Number Shares Issued Fully Paid							50	50
Other Creditors					714			76 167	52 375	237 760	558 372	484 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 495	25 033
Other Disposals Property Plant Equipment											47 981	57 188
Other Remaining Borrowings					158 122	22 636	46 552	76 167
Other Taxation Social Security Payable					97 804	39 840	22 837	27 286	123 198	230 396	134 809	161 462
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					16	18		1 755
Profit Loss					70 827	83 111
Property Plant Equipment Gross Cost									279 078	746 030	1 577 783	2 050 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-18 734	22 446
Total Additions Including From Business Combinations Property Plant Equipment									279 078	466 952	879 734	530 264
Total Assets Less Current Liabilities	166 450	236 080	413 483	330 224	7 878			20 355	279 927	777 303	1 516 527	1 888 178
Trade Creditors Trade Payables								81 915	107 973	126 985	123 695	101 495
Trade Debtors Trade Receivables					311 903	183 851	91 804	107 815	202	89	180
Creditors Due After One Year	108 928	169 546	294 526	195 218
Creditors Due Within One Year	644 906	541 557	806 317	975 673	323 320
Intangible Fixed Assets Additions		10 200	34 271	57 700	120 517
Intangible Fixed Assets Aggregate Amortisation Impairment		7 836	19 099	35 971
Intangible Fixed Assets Amortisation Charged In Period		7 836	11 263	16 873	29 084
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					65 055
Intangible Fixed Assets Cost Or Valuation	68 157	78 357	112 628	170 327
Intangible Fixed Assets Disposals					290 844
Number Shares Allotted	2	50	50	50	50
Provisions For Liabilities Charges	7 745	14 719	47 097	47 954
Share Capital Allotted Called Up Paid	2	50	50	50	50
Tangible Fixed Assets Additions		62 902	192 514	49 653
Tangible Fixed Assets Cost Or Valuation	331 942	368 579	496 815	472 640
Tangible Fixed Assets Depreciation	33 992	84 540	117 383	153 330
Tangible Fixed Assets Depreciation Charged In Period		56 318	62 221	62 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 770	29 378	26 398	153 329
Tangible Fixed Assets Disposals		26 265	64 278	73 828	472 639
Amount Specific Advance Or Credit Directors		4 533	31 033

Company staff

Christopher M.

Role: Director

Appointed: 01 August 2012

Latest update: 27 March 2024

Christopher O.

Role: Director

Appointed: 01 August 2012

Latest update: 27 March 2024

Neil S.

Role: Director

Appointed: 20 January 2011

Latest update: 27 March 2024

Neil S.

Role: Secretary

Appointed: 20 January 2011

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe S.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Headway Traffic Management Group Limited

Address: Hollyfarm Industrial Estate, Old Alcester Road, Portway, Birmingham, B48 7HX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Uk

Registration number 07603422

Notified on 6 April 2016

Ceased on 7 February 2019

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014

Headway Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher O.

Neil S.

Neil S.

Roger F.

People with significant control

Zoe S.

Neil S.

Headway Traffic Management Group Limited

Accounts Documents

Company filings

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