Premier Traffic Management Limited in Spennymoor, DL16 6TL

Description

Data updated on: 01-11-2023

The business is situated in Spennymoor registered with number: 04114606. It was set up in the year 2000. The main office of this firm is situated at Unit 13 Tudhoe Industrial Estate. The post code for this place is DL16 6TL. This business's registered with SIC code 52219 - Other service activities incidental to land transportation, n.e.c.. 2022/10/31 is the last time the company accounts were reported.

Premier Traffic Management Ltd is a medium-sized vehicle operator with the licence number OC1076143. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Weaver Industrial Estate, 10 machines are available.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 28 transactions from worth at least 500 pounds each, amounting to £25,993 in total. The company also worked with the Hartlepool Borough Council (6 transactions worth £3,435 in total) and the Newcastle City Council (2 transactions worth £1,298 in total). Premier Traffic Management was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees, Hired & Contracted Services and Planned Maintenance was also the service provided to the Hartlepool Borough Council Council covering the following areas: Planning.

In order to be able to match the demands of its client base, this specific firm is continually being supervised by a number of eight directors who are, to name just a few, Andrew S., Robert C. and Matthew T.. Their outstanding services have been of critical importance to the following firm since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	174 221	91 347	268 697	114 499	109 367	129 211	357 929
Current Assets	3 176 897	3 478 908	4 664 302	5 273 697	6 081 381	6 032 374	6 961 603
Debtors	2 561 368	3 154 587	4 206 265	4 985 532	5 839 246	5 776 350	6 467 336
Net Assets Liabilities	1 467 534	1 295 274	2 109 079	2 435 690	2 906 543	3 071 543	3 157 142
Other Debtors	52 183	311 731	180 716	5 849	19 013	2 695
Property Plant Equipment	273 179	203 105	154 822	220 607	225 815	164 558	108 975
Total Inventories	441 308	232 974	189 340	173 666	132 768	126 813	136 338

Other Financial Data
Dividend Recommended By Directors				500 000	424 600
Accrued Liabilities			421 226	143 882	147 019	155 885	166 341
Accumulated Depreciation Impairment Property Plant Equipment	857 269	937 312	990 717	1 072 546	1 115 419	1 176 676	1 234 789
Additional Provisions Increase From New Provisions Recognised				8 557
Administrative Expenses			2 239 439	2 354 579	2 908 521	3 261 552	2 810 850
Amounts Owed By Group Undertakings	1 164 600	1 164 600	1 734 723	2 327 906	2 640 831	3 251 129	3 782 109
Amounts Owed To Group Undertakings			29 743	48 989	38 037	15 107	38 057
Average Number Employees During Period	129	129	149	206	210	144	141
Bank Borrowings Overdrafts	1 852	9 942			50 000	37 270	27 442
Comprehensive Income Expense			1 053 805	826 611	895 453	165 000	85 599
Corporation Tax Payable			269 418	423 753	356 777	268 287	107 549
Cost Sales			7 557 103	8 456 536	9 458 787	11 183 245	11 280 061
Creditors	58 348	25 001	2 695 817	91 216	81 653	73 502	398 409
Current Tax For Period			269 418	196 001	158 689	64 252	42 248
Depreciation Amortisation Expense			90 432	81 828	60 875	61 257	58 112
Depreciation Expense Property Plant Equipment			21 526	24 957	37 264	40 605	37 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 028		18 001
Disposals Property Plant Equipment			37 028		23 895
Dividends Paid			240 000	500 000	424 600
Dividends Paid Classified As Financing Activities			-240 000	-500 000	-424 600
Dividends Paid On Shares Interim			240 000	500 000	424 600
Finance Lease Liabilities Present Value Total	56 496	25 001	55 304	91 216	68 434	46 400	36 232
Further Item Interest Expense Component Total Interest Expense			1 151	114 572	103 749	106 019	107 443
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			170 955	77 519	358 781	-83 452	518 625
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-481 556	-186 084	-540 789	673 194	-160 006
Gross Profit Loss			3 677 532	3 513 851	3 961 832	3 549 669	3 093 825
Income Taxes Paid Refund Classified As Operating Activities			-58 294	-41 666	-225 665	-152 742	-202 986
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			177 350	-154 198	-5 132	19 844	228 718
Increase Decrease In Property Plant Equipment			36 150	44 376	59 432
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-43 634	-15 674	-40 897	-5 955	9 525
Increase From Depreciation Charge For Year Property Plant Equipment		80 044	90 433	81 829	60 874	61 257	58 113
Interest Expense			8 572	3 878	45 396	58 124	24 831
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			-705	6 819	8 951	7 735	5 333
Interest Paid Classified As Operating Activities			-115 575	-121 284	-151 933	-166 192	-165 648
Interest Payable Similar Charges Finance Costs			114 870	128 103	160 884	173 927	170 981
Merchandise			189 340	173 666	132 768	126 813	136 338
Net Cash Flows From Used In Financing Activities			868 894	985 024	692 606	703 824	92 437
Net Cash Flows From Used In Investing Activities			42 150	147 614	59 676		2 501
Net Cash Flows From Used In Operating Activities			-1 088 394	-978 440	-747 150	-723 668	-323 656
Net Cash Generated From Operations			-1 261 558	-1 148 209	-1 133 699	-1 050 337	-697 623
Net Current Assets Liabilities	1 275 627	1 131 398	1 968 485	2 329 084	2 790 481	2 998 791	3 456 497
Number Shares Issued Fully Paid				3	3	3	3
Operating Profit Loss			1 438 093	1 159 272	1 220 341	393 383	290 417
Other Creditors	808 072	959 690	1 388 536	18 014	17 988		22 871
Other Deferred Tax Expense Credit				8 557	5 315	-9 796	-8 382
Other Taxation Social Security Payable	567 247	581 732	150 231	133 117	636 383	279 152	232 228
Par Value Share				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-26 372	88 912	5 871	-67 455	-46 400
Pension Other Post-employment Benefit Costs Other Pension Costs			125 453	217 265	214 919	143 870	137 138
Prepayments			29 555	64 203	24 555	68 471	83 568
Profit Loss			1 053 805	826 611	895 453	165 000	85 599
Profit Loss On Ordinary Activities Before Tax			1 323 223	1 031 169	1 059 457	219 456	119 465
Property Plant Equipment Gross Cost	1 130 448	1 140 417	1 145 539	1 293 153	1 341 234	1 341 234	1 343 764
Provisions			14 228	22 785	28 100	18 304	9 921
Provisions For Liabilities Balance Sheet Subtotal	22 924	14 228	14 228	22 785	28 100	18 304	9 921
Purchase Property Plant Equipment			-42 150	-147 614	-71 976		-2 530
Repayments Borrowings Classified As Financing Activities			-9 941			-3 141	-38 006
Staff Costs Employee Benefits Expense			5 593 554	6 410 708	6 980 090	8 288 390	8 063 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities			269 418	204 558	164 004	54 456	33 866
Total Additions Including From Business Combinations Property Plant Equipment		9 969	42 150	147 614	71 976		2 530
Total Assets Less Current Liabilities	1 548 806	1 334 503	2 123 307	2 549 691	3 016 296	3 163 349	3 565 472
Total Borrowings	629 032	689 379	55 304			9 589	110 443
Total Operating Lease Payments			152 490	239 659	397 284	302 217	199 214
Trade Creditors Trade Payables	417 567	739 470	556 597	905 865	962 689	1 425 290	2 274 919
Trade Debtors Trade Receivables	1 344 585	1 678 256	2 055 536	2 037 384	2 092 998	1 514 097	1 441 859
Turnover Revenue			11 234 635	11 970 387	13 420 617	14 732 914	14 373 886
Wages Salaries			5 468 101	6 193 443	6 765 171	8 144 520	7 926 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					5 315	-9 796	-8 383
Bank Borrowings					50 000	9 589	9 829
Cash Cash Equivalents Cash Flow Value				114 499	109 367	129 211
Gain Loss On Disposal Assets Income Statement Subtotal					6 406
Gain Loss On Disposals Property Plant Equipment					6 406
Interest Expense On Bank Loans Similar Borrowings						408	1 062
Interest Expense On Loan Capital							30 671
Net Interest Received Paid Classified As Investing Activities							-29
Other Interest Receivable Similar Income Finance Income							29
Other Operating Income Format1					167 030	105 266	7 442
Other Remaining Borrowings							370 967
Proceeds From Borrowings Classified As Financing Activities					-50 000		-500 000
Proceeds From Sales Property Plant Equipment					-12 300

Role: Director

Appointed: 27 November 2000

Resigned: 01 November 2017

Latest update: 16 March 2024

Peter L.

Role: Director

Appointed: 27 November 2000

Resigned: 01 November 2017

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Ptm Holdings Limited owns over 3/4 of company shares. This business can be reached in Spennymoor at Tudhoe Industrial Estate, DL16 6TL.

Ptm Holdings Limited

Address: 13 Tudhoe Industrial Estate, Spennymoor, DL16 6TL, England

Legal authority Companies Act 2000

Legal form Private Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 3 100.00
2015-07-17	17/07/2015_718		£ 1 900.00	Professional Commission & Membership Fees
2015-06-02	02/06/2015_1001		£ 1 200.00	Professional Commission & Membership Fees
2014	Middlesbrough Council	5	£ 5 080.00
2014-08-12	12/08/2014_974		£ 1 900.00	Professional Commission & Membership Fees
2014-03-28	28/03/2014_1399		£ 1 140.00	Hired & Contracted Services
2013	Hartlepool Borough Council	6	£ 3 435.00
2013-02-20	BEM0018816		£ 1 060.00	Planning
2013-01-11	BEM0017255		£ 730.00	Planning
2013	Middlesbrough Council	3	£ 2 680.00
2013-10-16	16/10/2013_1168		£ 1 140.00	Hired & Contracted Services
2013-07-18	18/07/2013_1200		£ 780.00	Planned Maintenance
2013	Newcastle City Council	2	£ 1 298.00
2013-07-12	5926075		£ 960.00	E&r - Technical Consultancy
2013-08-14	5971602		£ 338.00	Highways
2012	Middlesbrough Council	3	£ 2 178.20
2012-07-20	20/07/2012_1359		£ 995.00	Materials - General
2012-12-20	20/12/2012_1159		£ 603.20	Professional Commission & Membership Fees
2011	Middlesbrough Council	11	£ 8 645.00
2011-08-17	5101094581		£ 1 900.00	Equipment Purchase
2011-12-09	5101136683		£ 1 060.00	Professional Commission & Membership Fees
2010	Middlesbrough Council	4	£ 4 310.00
2010-07-15	5201474093		£ 1 600.00	Hired & Contracted Services
2010-08-11	5201492586		£ 1 030.00	Professional, Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 3 100.00

2015-07-17

17/07/2015_718

£ 1 900.00

Professional Commission & Membership Fees

2015-06-02

02/06/2015_1001

£ 1 200.00

Professional Commission & Membership Fees

2014

Middlesbrough Council

£ 5 080.00

2014-08-12

12/08/2014_974

£ 1 900.00

Professional Commission & Membership Fees

2014-03-28

28/03/2014_1399

£ 1 140.00

Hired & Contracted Services

2013

Hartlepool Borough Council

£ 3 435.00

2013-02-20

BEM0018816

£ 1 060.00

Planning

2013-01-11

BEM0017255

£ 730.00

Planning

2013

Middlesbrough Council

£ 2 680.00

2013-10-16

16/10/2013_1168

£ 1 140.00

Hired & Contracted Services

2013-07-18

18/07/2013_1200

£ 780.00

Planned Maintenance

2013

Newcastle City Council

£ 1 298.00

2013-07-12

5926075

£ 960.00

E&r - Technical Consultancy

2013-08-14

5971602

£ 338.00

Highways

2012

Middlesbrough Council

£ 2 178.20

2012-07-20

20/07/2012_1359

£ 995.00

Materials - General

2012-12-20

20/12/2012_1159

£ 603.20

Professional Commission & Membership Fees

2011

Middlesbrough Council

£ 8 645.00

2011-08-17

5101094581

£ 1 900.00

Equipment Purchase

2011-12-09

5101136683

£ 1 060.00

Professional Commission & Membership Fees

2010

Middlesbrough Council

£ 4 310.00

2010-07-15

5201474093

£ 1 600.00

Hired & Contracted Services

2010-08-11

5201492586

£ 1 030.00

Professional, Commission & Membership Fees

Premier Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Robert C.

Matthew T.

David M.

Jon B.

Michael R.

Greig H.

Richard E.

Tracey C.

Carole M.

Pauline M.

Debbie L.

David M.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Garry M.

Peter L.

People with significant control

Ptm Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 22

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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