Inner City Traffic Management Limited in Waltham Abbey, EN9 2AJ

Description

Data updated on: 01-11-2023

07637494 is a registration number for Inner City Traffic Management Limited. The firm was registered as a Private Limited Company on 2011-05-17. The firm has been actively competing on the British market for the last thirteen years. The firm can be reached at The Breeches Galley Hill Road in Waltham Abbey. The main office's area code assigned to this location is EN9 2AJ. This business's principal business activity number is 52290: Other transportation support activities. Inner City Traffic Management Ltd reported its account information for the period that ended on 31st May 2022. The most recent confirmation statement was released on 17th May 2023.

Taking into consideration the following enterprise's executives data, since November 2012 there have been two directors: Steven Y. and Neil Y.. To provide support to the directors, this particular company has been utilizing the skills of Steve Y. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	99	209 605	258 499

Balance Sheet
Cash Bank On Hand			159 281	70 069	243 508	71 531	86 041	81 343	68 133	139 658
Current Assets		229 591	267 365	315 559	458 137	454 008	380 151	370 052	373 372	478 174
Debtors		109 589	108 084	245 490	214 629	382 477	294 110	288 709	305 239	338 516
Net Assets Liabilities			258 499	259 982	344 357	289 079	209 997	129 614	44 988	154 466
Other Debtors			4 425	41 602	27 669	48 893	25 314	18 878	186 109	88 728
Property Plant Equipment			136 552	109 693	113 463	75 201	39 849	32 690	19 557	169 487
Cash Bank In Hand	99	120 002	159 281
Net Assets Liabilities Including Pension Asset Liability	99
Tangible Fixed Assets		80 824	136 552

Capital & Reserves
Called Up Share Capital		99	99
Profit Loss Account Reserve		209 506	258 400
Shareholder Funds	99	209 605	258 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 571	115 395	163 862	211 156	231 840	252 925	269 842	298 160
Average Number Employees During Period						4	3	3	3	3
Bank Borrowings Overdrafts					208			41 294	40 239	21 594
Corporation Tax Payable			27 469	37 960	61 379	58 397	62 311	65 690	3 609	12 646
Creditors			40 915	26 549	23 347	1 062	210 003	41 294	40 239	127 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 536	43 662	23 865	23 520
Increase From Depreciation Charge For Year Property Plant Equipment				48 825	55 031	47 294	35 538	21 085	16 917	41 095
Net Current Assets Liabilities		142 022	162 862	176 838	254 241	214 940	170 148	138 218	65 670	112 335
Number Shares Issued Fully Paid				99	99
Other Creditors			40 915	26 549	23 347	1 062	22 082	28 008	111 762	105 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 564		14 854			12 777
Other Disposals Property Plant Equipment					6 564		15 500			12 777
Other Taxation Social Security Payable			29 846	62 545	91 704	79 507	98 203	103 572	154 579	180 806
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			203 123	225 089	277 325	286 357	271 689	285 615	289 399	467 647
Total Additions Including From Business Combinations Property Plant Equipment				21 966	58 801	9 032	832		3 784	191 025
Total Assets Less Current Liabilities		222 846	299 414	286 531	367 704	290 141	209 997	170 908	85 227	281 822
Trade Creditors Trade Payables					150	55 699	27 407	25 858	37 752	57 946
Trade Debtors Trade Receivables			103 662	203 888	186 960	333 584	268 796	269 831	119 130	249 788
Creditors Due After One Year		13 241	40 915
Creditors Due Within One Year		87 569	104 503
Number Shares Allotted	99		99
Share Capital Allotted Called Up Paid	99	99	99

Company staff

Steven Y.

Role: Director

Appointed: 19 November 2012

Latest update: 8 April 2024

Steve Y.

Role: Secretary

Appointed: 17 May 2011

Latest update: 8 April 2024

Neil Y.

Role: Director

Appointed: 17 May 2011

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Neil Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 November 2012
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Inner City Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

Steve Y.

Neil Y.

Lee M.

People with significant control

Neil Y.

Steve Y.

Accounts Documents

Company filings

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