Kays Traffic Management Systems Ltd. in Preston, PR5 6DA

Description

Data updated on: 01-11-2023

Started with Reg No. 03368551 twenty seven years ago, Kays Traffic Management Systems Ltd. is a Private Limited Company. The current mailing address is 20 Roundhouse Court South Rings Business Park, Bamber Bridge Preston. The firm's registered with SIC code 52219, that means Other service activities incidental to land transportation, n.e.c.. July 31, 2021 is the last time when the accounts were reported.

Kays Traffic Management Systems Ltd is a small-sized vehicle operator with the licence number OC1029853. The firm has two transport operating centres in the country. In their subsidiary in Blackburn on Clinkham Road, 1 machine and 1 trailer are available. The centre in Great Harwood on Heys Lane has 5 machines.

Considering this enterprise's magnitude, it was unavoidable to choose further company leaders, among others: Shaun H., Sarah W., Deborah B. who have been cooperating since 2017-11-02 to exercise independent judgement of the following firm. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Sarah W. as a secretary since the appointment on 2010-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	66 155	30 954	19 643	79 166	81 141

Balance Sheet
Cash Bank In Hand	2		11 712	1	160
Cash Bank On Hand					160	4 531	42 772	29 801	85 342	35 074
Current Assets	304 713	280 632	380 016	493 128	799 906	752 479	1 014 488	1 271 823	1 124 736	1 417 410
Debtors	302 429	278 350	363 899	481 821	778 227	691 403	904 171	1 167 722	957 664	1 145 554
Net Assets Liabilities					81 141	45 061	89 607	134 302	288 306	448 702
Net Assets Liabilities Including Pension Asset Liability	66 155	30 954	19 643	79 166	81 141
Other Debtors					155 072	123 099	113 529	89 167	144 717	134 211
Property Plant Equipment					502 595	508 206	562 749	594 833	591 297	805 017
Stocks Inventory	2 282	2 282	4 405	11 306	21 519
Tangible Fixed Assets	332 681	237 673	199 650	251 658	502 595
Total Inventories					21 519	56 545	67 545	74 300	81 730	236 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 122	30 952	19 641	79 164	81 139
Shareholder Funds	66 155	30 954	19 643	79 166	81 141

Other Financial Data
Amount Specific Advance Or Credit Directors				1 468	27 509	21 814	27 766	24 618	16 149	21 803
Amount Specific Advance Or Credit Made In Period Directors					48 589	52 423	32 472	26 041	62 975	23 154
Amount Specific Advance Or Credit Repaid In Period Directors					22 548	58 118	26 520	29 189	71 444	17 500
Accumulated Depreciation Impairment Property Plant Equipment					993 973	1 062 838	1 122 620	1 185 595	1 259 770	1 327 680
Amounts Owed By Group Undertakings					116 251	122 003	119 706	119 806	100	100
Average Number Employees During Period						26	36	42	48	65
Bank Borrowings					483 707	467 418	447 923	407 115	362 524
Bank Borrowings Overdrafts					467 418	451 129	407 115	366 307	317 932	487 347
Creditors					560 432	572 409	606 011	636 611	471 229	614 038
Creditors Due After One Year	111 795	135 582	98 629	93 298	560 432
Creditors Due Within One Year	423 664	329 617	442 427	552 729	630 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 306				37 325
Disposals Property Plant Equipment						10 450				37 325
Finance Lease Liabilities Present Value Total					93 014	81 863	65 479	46 816	33 774	111 691
Increase From Depreciation Charge For Year Property Plant Equipment						70 171	66 932	62 975	74 175	105 235
Net Current Assets Liabilities	-118 951	-48 985	-62 411	-59 601	169 610	140 108	163 291	208 279	202 435	303 132
Number Shares Allotted		2	2	2	2
Other Creditors					313 613	39 417	133 417	223 488	119 523	15 000
Other Remaining Borrowings						50 417	174 417	133 417	97 417	51 416
Other Taxation Social Security Payable					144 850	148 322	187 371	85 988	245 679	506 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 496 568	1 571 044	1 685 369	1 780 428	1 851 067	2 132 697
Provisions For Liabilities Balance Sheet Subtotal					30 632	30 844	30 422	32 199	34 197	45 409
Provisions For Liabilities Charges	35 780	22 152	18 967	19 593	30 632
Revaluation Reserve	27 031
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-7 150
Secured Debts	256 091	270 161	274 220	335 638	949 643
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			30 412	110 935	318 640
Tangible Fixed Assets Cost Or Valuation	1 044 581	1 044 581	1 074 993	1 177 928	1 496 568
Tangible Fixed Assets Depreciation	711 900	806 908	875 343	926 270	993 973
Tangible Fixed Assets Depreciation Charged In Period		95 008	68 435	55 860	67 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 933
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment						84 926	85 923	95 059	70 639	318 955
Total Assets Less Current Liabilities	213 730	188 688	137 239	192 057	672 205	648 314	726 040	803 112	793 732	1 108 149
Total Borrowings					949 643	979 290	1 228 987	1 293 942	747 103	536 817
Total Increase Decrease From Revaluations Property Plant Equipment							28 402
Trade Creditors Trade Payables					92 560	44 935	38 500	160 269	324 293	272 398
Trade Debtors Trade Receivables					506 904	446 301	670 936	958 749	812 847	1 011 243
Advances Credits Directors	10 114	7 337	1 005	1 468	27 509
Advances Credits Made In Period Directors	41 723	25 712	21 358	50 370
Advances Credits Repaid In Period Directors	37 367	18 375	22 363	47 897

Company staff

Shaun H.

Role: Director

Appointed: 02 November 2017

Latest update: 1 March 2024

Sarah W.

Role: Secretary

Appointed: 21 October 2010

Latest update: 1 March 2024

Sarah W.

Role: Director

Appointed: 17 November 2008

Latest update: 1 March 2024

Deborah B.

Role: Director

Appointed: 17 November 2008

Latest update: 1 March 2024

Kenneth Y.

Role: Director

Appointed: 09 May 1997

Latest update: 1 March 2024

Kenneth Y.

Role: Secretary

Appointed: 09 May 1997

Resigned: 31 July 2000

Latest update: 1 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 March 2024

Ann Y.

Role: Secretary

Appointed: 09 May 1997

Resigned: 20 October 2010

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are as follows: Parkgate Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Clinkham Road, Great Harwood, BB6 7UY.

Parkgate Ventures Limited

Address: Belmont Farm Clinkham Road, Great Harwood, Blackburn, BB6 7UY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts 14th March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14th March 2014
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26th March 2015
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th November 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Kays Traffic Management Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Sarah W.

Sarah W.

Deborah B.

Kenneth Y.

Kenneth Y.

Chettleburgh International Limited

Ann Y.

People with significant control

Parkgate Ventures Limited

Accounts Documents

Company Vehicle Operator Data

Belmont Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

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