Phase One Traffic Management Training Ltd in Newport, NP20 6PQ

Description

Data updated on: 01-11-2023

Phase One Traffic Management Training Ltd could be reached at 165 Claremont, in Newport. The postal code is NP20 6PQ. Phase One Traffic Management Training has been actively competing on the British market since the company was started in 2013. The Companies House Registration Number is 08671754. This enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-02.

The company has a solitary director this particular moment leading this particular limited company, specifically David C. who has been performing the director's duties since Mon, 2nd Sep 2013.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares . Caroline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 163	31 287	11 780

Balance Sheet
Cash Bank On Hand			7 303	13 739	18 772	244	61 397	53 348	37 461	24 952
Current Assets	30 427	48 767	30 418	37 631	68 096	43 626	108 277	89 793	76 742	57 991
Debtors	22 273	24 171	23 114	23 892	49 324	43 381	45 990	36 445	39 281	33 039
Net Assets Liabilities			11 781	12 232	38 544	26 836	42 639	31 599	24 422	19 524
Other Debtors			4 372	1 755	6 794	14 768	10 442
Property Plant Equipment			24 802	15 008	5 768	5 232	13 459	32 897	26 383	20 716
Cash Bank In Hand	8 154	24 596	7 304
Net Assets Liabilities Including Pension Asset Liability	22 163	31 287	11 780
Tangible Fixed Assets	15 888	13 834	24 803

Capital & Reserves
Called Up Share Capital	30	100	100
Profit Loss Account Reserve	22 133	31 187	11 680
Shareholder Funds	22 163	31 287	11 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 020	-1 020	-1 020	-1 200
Accumulated Depreciation Impairment Property Plant Equipment			16 388	12 213	4 596	6 292	8 463	16 506	23 348	29 015
Additions Other Than Through Business Combinations Property Plant Equipment				683	3 643	1 160	10 398	27 481	328
Average Number Employees During Period			3	3	3	4	4	4	4	4
Creditors			19 332	11 546	35 320	22 022	50 000	49 390	34 815	20 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 600
Disposals Property Plant Equipment				-14 652
Finance Lease Liabilities Present Value Total			19 332	11 546
Increase From Depreciation Charge For Year Property Plant Equipment				7 425	1 031	1 696	2 171	8 043	6 842	5 667
Net Current Assets Liabilities	16 563	24 972	6 309	8 770	32 776	21 604	80 200	49 112	33 874	20 167
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			11 493	13 008	17 931	10 722	12 172
Par Value Share	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							890	412	377
Property Plant Equipment Gross Cost			41 190	27 221	10 365	11 524	21 922	49 403	49 731	49 731
Taxation Social Security Payable			7 316	13 033	16 351	10 952	16 394
Total Assets Less Current Liabilities	32 451	38 806	31 112	23 778	38 544	26 836	93 659	82 009	60 257	40 883
Total Borrowings			19 332	11 546			50 000
Trade Creditors Trade Payables			50	200	1 038	347	531
Trade Debtors Trade Receivables			18 743	22 137	42 529	28 613	36 438
Amount Specific Advance Or Credit Directors						6 747	7 171	-663
Amount Specific Advance Or Credit Made In Period Directors							3 624	1 603
Amount Specific Advance Or Credit Repaid In Period Directors							-3 200	-9 437
Director Remuneration								8 814	8 972	11 992
Creditors Due After One Year	10 288	7 519	19 332
Creditors Due Within One Year	13 864	23 795	24 109
Fixed Assets	15 888	13 834	24 803
Number Shares Allotted	30	100	100
Value Shares Allotted	30	100	100

Company staff

David C.

Role: Director

Appointed: 02 September 2013

Latest update: 14 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Phase One Traffic Management Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Caroline C.

Accounts Documents

Company filings

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