Lts Traffic Management Limited in Romford, RM4 1QH

Description

Data updated on: 01-11-2023

04087803 is a registration number used by Lts Traffic Management Limited. The company was registered as a Private Limited Company on 2000-10-11. The company has been on the British market for the last twenty four years. This firm can be found at Rear Of Two Oaks Broxhill Road Havering-atte-bower in Romford. The headquarters' zip code assigned is RM4 1QH. The registered name of the firm got changed in 2013 to Lts Traffic Management Limited. This firm previous registered name was London Lifting Services. The firm's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Lts Traffic Management Ltd released its latest accounts for the period that ended on 2022/10/31. The company's latest annual confirmation statement was released on 2023/08/29.

Our data regarding the following company's MDs reveals there are three directors: Joshua B., Garry A. and Stanley W. who were appointed on 2019-06-19, 2000-10-11. To find professional help with legal documentation, the company has been utilizing the expertise of Garry A. as a secretary since the appointment on 2000-10-11.

Previous company's names
Lts Traffic Management Limited 2013-10-03
London Lifting Services Limited 2000-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 975	13 042	201	318

Balance Sheet
Cash Bank In Hand	77	1 318	672
Cash Bank On Hand					872	13 033	4 508	21 935	44 204	104 469
Current Assets	77 842	75 815	133 399	205 708	201 898	221 278	228 054	356 728	772 147	1 368 987
Debtors	77 765	74 076	132 727	205 708	201 026	208 245	223 546	334 793	727 943	1 264 518
Net Assets Liabilities				318	-26 688	27 230	35 243	88 884	191 732	135 240
Net Assets Liabilities Including Pension Asset Liability	13 975	13 042	201	318
Other Debtors				4 132	8 732	4 132	4 132	4 132	22 964	14 782
Property Plant Equipment				37 846	47 333	38 397	110 135	126 953	372 627	451 108
Tangible Fixed Assets	23 486	29 615	32 075	37 846

Capital & Reserves
Called Up Share Capital	3	3	4	4
Profit Loss Account Reserve	13 972	13 039	197	314
Shareholder Funds	13 975	13 042	201	318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 327	62 825	75 624	112 333	89 199	130 020	242 592
Average Number Employees During Period					11	12	12	12	23	35
Bank Borrowings Overdrafts				8 612	5 948	5 689			36 767	226 333
Creditors				7 432	16 817	4 167	68 044	97 452	316 319	587 908
Creditors Due After One Year	3 443	14 721	15 230	7 432
Creditors Due Within One Year	83 910	77 667	150 043	235 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 188			56 968
Disposals Property Plant Equipment					8 750			78 325
Finance Lease Liabilities Present Value Total				7 432	16 817	4 167	68 044	50 974	83 497	84 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 354
Increase From Depreciation Charge For Year Property Plant Equipment					20 686	12 799		33 834	40 821	112 572
Net Current Assets Liabilities	-6 068	-1 852	-16 644	-30 096	-57 204	-7 000	-6 848	59 383	206 224	304 040
Number Shares Allotted		3	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				58 713	72 520	96 704	53 928	48 149	36 767	81 968
Other Taxation Social Security Payable				114 406	136 404	83 920	96 624	184 858	224 216	545 306
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		421
Property Plant Equipment Gross Cost				82 173	110 158	114 021	222 468	216 152	502 647	693 700
Share Capital Allotted Called Up Paid	3	3	1	1
Tangible Fixed Assets Additions		16 000	13 154	18 385
Tangible Fixed Assets Cost Or Valuation	34 634	50 634	63 788	82 173
Tangible Fixed Assets Depreciation	11 148	21 019	31 713	44 327
Tangible Fixed Assets Depreciation Charged In Period		9 871	10 694	12 614
Total Additions Including From Business Combinations Property Plant Equipment					36 735	3 863		72 009	286 495	191 053
Total Assets Less Current Liabilities	17 418	27 763	15 431	7 750	-9 871	31 397	103 287	186 336	578 851	755 148
Trade Creditors Trade Payables				31 247	24 046	29 315	43 968	32 632	159 349	281 121
Trade Debtors Trade Receivables				201 576	192 294	204 113	219 414	330 661	704 979	1 249 736
Advances Credits Directors	6 358	5 105	11 309
Advances Credits Made In Period Directors		11 463	6 204
Advances Credits Repaid In Period Directors	6 358
Provisions For Liabilities Balance Sheet Subtotal									70 800	32 000