R H Traffic Management Limited in Newcastle, ST5 7EF

Description

Data updated on: 01-11-2023

04812783 is the reg. no. of R H Traffic Management Limited. This firm was registered as a Private Limited Company on Thu, 26th Jun 2003. This firm has been in this business for the last 21 years. The firm can be found at Units 51-52 Rosevale Road Parkhouse Industrial Estate West in Newcastle. The head office's post code assigned to this address is ST5 7EF. Launched as R H Plant Hire, the company used the business name up till 2014, when it was changed to R H Traffic Management Limited. The company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

There seems to be a team of three directors running this particular limited company right now, specifically Simon C., Lee H. and Roy H. who have been doing the directors tasks since January 2015.

Previous company's names
R H Traffic Management Limited 2014-07-04
R H Plant Hire Limited 2003-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 036 416	619 309	655 859	447 581	515 188	529 286

Balance Sheet
Cash Bank On Hand							409 830	552 751	463 773	551 633	814 004	584 089	451 154
Current Assets	758 968	925 763	828 846	572 583	823 476	794 768	1 180 244	1 417 028	1 467 680	1 345 616	1 896 605	1 703 993	1 764 315
Debtors	345 460	588 730	327 661	294 772	459 805	610 125	765 414	859 277	998 907	788 983	1 077 601	1 114 904	1 308 161
Net Assets Liabilities							573 071	814 305	836 430	808 877	1 063 191	888 840
Other Debtors							200 530	202 530	216 156	240 292	332 270	363 272	44 324
Property Plant Equipment							53 778	35 904	15 034	18 238	12 123	22 189	27 422
Total Inventories							5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	412 758	336 283	500 435	272 811	358 671	179 643
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 036 416	619 309	655 859	447 581	515 188	529 286
Stocks Inventory	750	750	750	5 000	5 000	5 000
Tangible Fixed Assets	595 625	31 862	43 121	83 267	44 835	51 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 036 316	619 209	655 759	447 481	515 088	529 186
Shareholder Funds	1 036 416	619 309	655 859	447 581	515 188	529 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment							184 596	211 615	239 606	244 156	249 910	222 214	190 094
Additions Other Than Through Business Combinations Property Plant Equipment											6 760	24 853	15 596
Amounts Owed By Related Parties													129 030
Amounts Owed To Group Undertakings							286 000	155 044	199 264	13 500	251 420	251 692
Average Number Employees During Period							26	27	31	32	29	35	40
Corporation Tax Payable										100 964	207 499
Creditors							653 751	634 527	645 984	553 877	845 494	837 342	843 953
Increase From Depreciation Charge For Year Property Plant Equipment								27 019	27 991	18 800	9 314	14 787	10 363
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	426 091	575 447	612 738	375 314	474 453	484 406	526 493	782 501	821 696	791 739	1 051 111	866 651	920 362
Other Creditors							94 173	81 527	71 783	166 052	157 411	150 339	195 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 561	42 483	42 483
Other Disposals Property Plant Equipment											7 121	42 483	42 483
Other Taxation Social Security Payable							180 230	260 756	262 553	247 100	57 763	266 524	408 599
Property Plant Equipment Gross Cost							238 374	247 519	254 640	262 394	262 033	244 403	217 516
Provisions For Liabilities Balance Sheet Subtotal							7 200	4 100	300	1 100	43
Total Assets Less Current Liabilities	1 045 716	619 309	655 859	458 581	519 288	535 986	580 271	818 405	836 730	809 977	1 063 234	888 840	947 784
Trade Creditors Trade Payables							93 348	137 200	112 384	127 225	171 401	168 787	239 626
Trade Debtors Trade Receivables							564 884	656 747	782 751	548 691	745 331	751 632	1 134 807
Additional Provisions Increase From New Provisions Recognised								-3 100	-3 800
Creditors Due Within One Year	332 877	350 316	216 108	197 269	349 023	310 362
Fixed Assets	619 625	43 862	43 121	83 267	44 835	51 580	53 778	35 904	15 034	18 238
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Provisions							7 200	4 100	300	1 100
Provisions For Liabilities Charges	9 300			11 000	4 100	6 700
Secured Debts	24 405	24 405	53 211	10 036
Tangible Fixed Assets Additions		42 483	29 150	80 073	2 228	51 438
Tangible Fixed Assets Cost Or Valuation	1 177 518	42 483	71 633	151 706	153 934	199 002
Tangible Fixed Assets Depreciation	581 893	10 621	28 512	68 439	109 099	147 422
Tangible Fixed Assets Depreciation Charged In Period		10 621	17 891	39 927	40 660	42 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		581 893				3 781
Tangible Fixed Assets Disposals		1 177 518				6 370
Total Additions Including From Business Combinations Property Plant Equipment								9 145	7 121	22 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 250
Disposals Property Plant Equipment										14 250

Company staff

Simon C.

Role: Director

Appointed: 01 January 2015

Latest update: 17 April 2024

Lee H.

Role: Director

Appointed: 26 June 2003

Latest update: 17 April 2024

Roy H.

Role: Director

Appointed: 26 June 2003

Latest update: 17 April 2024

Scott H.

Role: Director

Appointed: 31 July 2013

Resigned: 14 April 2023

Latest update: 17 April 2024

Gill H.

Role: Secretary

Appointed: 01 May 2013

Resigned: 04 April 2024

Latest update: 17 April 2024

Scott H.

Role: Secretary

Appointed: 26 June 2003

Resigned: 01 May 2013

Latest update: 17 April 2024

Gill H.

Role: Director

Appointed: 26 June 2003

Resigned: 04 April 2024

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Rh Plant Hire Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Brampton Road, ST5 0RF, Staffordshire and was registered as a PSC under the reg no 06981901.

Rh Plant Hire Holdings Ltd

Address: 34a Brampton Road, Newcastle, Staffordshire, ST5 0RF, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England

Registration number 06981901

Notified on 30 June 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
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 2019
End Date For Period Covered By Report	31 July 2020
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 October 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 October 2013

R H Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Lee H.

Roy H.

Scott H.

Gill H.

Scott H.

Gill H.

People with significant control

Rh Plant Hire Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R H Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Lee H.

Roy H.

Scott H.

Gill H.

Scott H.

Gill H.

People with significant control

Rh Plant Hire Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012