R P Traffic Management Limited in Pontyclun, CF72 8NG

Description

Data updated on: 01-11-2023

R P Traffic Management started conducting its operations in 2005 as a Private Limited Company under the ID 05515128. This firm has been prospering for nineteen years and the present status is active - proposal to strike off. This firm's headquarters is located in Pontyclun at Henstaff Court Lodge Llantrisant Rd. You could also locate the company using its postal code : CF72 8NG. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business most recent accounts cover the period up to July 31, 2018 and the most recent confirmation statement was released on July 21, 2019.

R P Traffic Management Limited is a small-sized vehicle operator with the licence number OG1058121. The firm has one transport operating centre in the country. In their subsidiary in Pontypool on New Inn, 8 machines are available.

On Wed, 18th Apr 2018, the firm was recruiting a Trainee 12A Operative to fill a full time vacancy in the infrastructure construction in Pontypool, Wales. They offered a shift work with wage £90.00. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference id 04/2018.

This company has a solitary director presently running this particular company, specifically Reginald P. who has been utilizing the director's assignments since 2005-07-21. Since 2015 Reginald P., had fulfilled assigned duties for the company till the resignation in January 2019. In addition another director, specifically Russell E. gave up the position on 2009-12-30.

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
Currency
Net Worth	295 782	238 776	253 030	259 291	251 866

Balance Sheet
Cash Bank On Hand					55 380	70 828	54 125
Current Assets	168 790	101 605	105 554	106 606	121 792	162 319	130 878
Debtors	85 667	50 856	50 126	84 540	56 412	81 491	66 753
Net Assets Liabilities					327 580	35 835	47 689
Other Debtors						3 995	30 958
Property Plant Equipment					284 473	315 582	290 107
Total Inventories					10 000	10 000	10 000
Cash Bank In Hand	41 853	26 499	34 728	1 366	55 380
Intangible Fixed Assets	130 000	130 000	104 000	78 000	52 000
Net Assets Liabilities Including Pension Asset Liability	295 782	238 776	253 030	259 291	251 866
Stocks Inventory	41 270	24 250	20 700	20 700	10 000
Tangible Fixed Assets	652 667	665 455	762 688	226 960	208 758

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	295 282	238 276	252 530	258 791	251 366
Shareholder Funds	295 782	238 776	253 030	259 291	251 866

Other Financial Data
Accrued Liabilities Deferred Income					2 500	733
Accumulated Amortisation Impairment Intangible Assets					78 000	104 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					37 298	55 141	257 337
Average Number Employees During Period						20	22
Bank Borrowings						277 010
Bank Borrowings Overdrafts					290 776	277 010	258 651
Corporation Tax Payable					10 508
Corporation Tax Recoverable						12 249
Creditors					165 989	139 133	100 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 948	16 611
Disposals Property Plant Equipment						70 307	44 896
Finance Lease Liabilities Present Value Total					165 989	139 133	100 361
Fixed Assets	796 667	809 455	880 688	870 986	812 784	661 582	610 107
Increase From Amortisation Charge For Year Intangible Assets						26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 843	34 921
Intangible Assets					52 000	26 000
Intangible Assets Gross Cost					130 000	130 000
Investment Property					552 026	320 000	320 000
Investment Property Fair Value Model					552 026	320 000
Net Current Assets Liabilities	-492 002	-467 509	-405 212	-418 759	-457 610	-434 149	-408 941
Number Shares Issued Fully Paid						500
Other Creditors						129 858	83 416
Other Taxation Social Security Payable					12 673	50 352	97 207
Par Value Share		1		1	1	1
Profit Loss						-291 745
Property Plant Equipment Gross Cost					506 664	554 609	547 444
Provisions For Liabilities Balance Sheet Subtotal						52 465	53 116
Total Additions Including From Business Combinations Property Plant Equipment						118 252	37 731
Total Assets Less Current Liabilities	304 665	341 946	475 476	452 227	355 174	227 433	201 166
Total Borrowings						481 831
Trade Creditors Trade Payables					19 766	73 560	43 506
Trade Debtors Trade Receivables					56 412	62 435	35 795
Creditors Due After One Year	8 883	103 170	222 446	192 936	103 308
Creditors Due Within One Year	660 792	569 114	510 766	525 365	579 402
Intangible Fixed Assets Aggregate Amortisation Impairment			26 000	52 000	78 000
Intangible Fixed Assets Amortisation Charged In Period			26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Investments Fixed Assets	14 000	14 000	14 000	566 026	552 026
Number Shares Allotted		500		500	500
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		78 175	168 879	17 500	4 493
Tangible Fixed Assets Cost Or Valuation	892 763	923 491	1 052 910	518 384	522 877
Tangible Fixed Assets Depreciation	240 096	258 036	290 222	291 424	314 119
Tangible Fixed Assets Depreciation Charged In Period		65 387	71 646	12 228	22 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 447	39 460	11 026
Tangible Fixed Assets Disposals		47 447	39 460	552 026

Company staff

Reginald P.

Role: Director

Appointed: 21 July 2005

Latest update: 29 March 2024

Reginald P.

Role: Secretary

Appointed: 21 July 2005

Latest update: 29 March 2024

Reginald P.

Role: Director

Appointed: 21 July 2015

Resigned: 03 January 2019

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2005

Resigned: 21 July 2005

Address: London, NW8 8EP

Latest update: 29 March 2024

Russell E.

Role: Director

Appointed: 21 July 2005

Resigned: 30 December 2009

Latest update: 29 March 2024

People with significant control

Reginald P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Reginald P.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Reginald P.

Notified on 6 April 2017

Ceased on 3 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	21 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 February 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 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 25 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 February 2014

Trainee 12A Operative in Pontypool, posted on Wednesday 18th April 2018
Region / City	Wales, Pontypool
Industry	Construction of infrastructure and industrial environments
Salary	£90.00
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	04/2018

Trainee 12A Operative in Pontypool, posted on Wednesday 18th April 2018

Region / City

Wales, Pontypool

Industry

Construction of infrastructure and industrial environments

Salary

£90.00

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

04/2018

R P Traffic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald P.

Reginald P.

Reginald P.

Swift Incorporations Limited

Russell E.

People with significant control

Reginald P.

Reginald P.

Accounts Documents

Company Vehicle Operator Data

Polo Grounds Industrial Estate

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at R P Traffic Management Ltd

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