Terry Mahoney Traffic Services Limited in Torfaen, NP44 7DR

Description

Data updated on: 01-11-2023

Terry Mahoney Traffic Services Limited is established as Private Limited Company, that is registered in 15 Offway, Cwmbran in Torfaen. The head office's post code is NP44 7DR. This firm has been in existence since 2001. The firm's registration number is 04205541. This firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. The firm's most recent financial reports cover the period up to April 30, 2023 and the latest annual confirmation statement was submitted on April 25, 2023.

The following business owes its achievements and unending progress to two directors, namely Catherine M. and Terry M., who have been controlling the firm since 2015. To find professional help with legal documentation, the business has been using the skills of Janet M. as a secretary since the appointment on 2001-04-25.

Catherine M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 906	2 950	7 676	13 451	36 928	28 038

Balance Sheet
Current Assets	67 985	69 695	98 224	115 835	182 375	95 229	129 237
Cash Bank In Hand	4 610	2 005	4 545	15 706	19 370	21 236
Debtors	63 375	67 690	93 679	100 129	163 005	73 993
Net Assets Liabilities Including Pension Asset Liability	1 906	2 950	7 676	13 451	36 928	28 038
Tangible Fixed Assets	537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	1 905	2 949	7 675	13 450	8 386	12 881
Shareholder Funds	1 906	2 950	7 676	13 451	36 928	28 038

Other Financial Data
Average Number Employees During Period							-2
Creditors							58 909
Net Current Assets Liabilities	1 369	2 950	7 676	13 451	36 928	28 038	70 328
Total Assets Less Current Liabilities	1 906	2 950	7 676	13 451	36 928	28 038	70 328
Creditors Due Within One Year Total Current Liabilities	66 616	66 745
Fixed Assets	537
Tangible Fixed Assets Cost Or Valuation	3 131	3 131
Tangible Fixed Assets Depreciation	2 594	3 131
Tangible Fixed Assets Depreciation Charge For Period		537
Creditors Due Within One Year		66 745	90 548	102 384	145 447	67 191
Number Shares Allotted			1		1	1 000
Other Reserves					27 542	14 157
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1		1 000	1 000
Value Shares Allotted					1 000	1

Company staff

Catherine M.

Role: Director

Appointed: 11 August 2015

Latest update: 9 April 2024

Janet M.

Role: Secretary

Appointed: 25 April 2001

Latest update: 9 April 2024

Terry M.

Role: Director

Appointed: 25 April 2001

Latest update: 9 April 2024

People with significant control

Catherine M.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 October 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 December 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015

Terry Mahoney Traffic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Janet M.

Terry M.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Catherine M.

Accounts Documents

Company filings

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