Tmo Traffic Highways Limited in Eye, IP23 8AW

Description

Data updated on: 01-11-2023

Started with Reg No. 08929860 10 years ago, Tmo Traffic Highways Limited was set up as a Private Limited Company. The company's latest office address is Building 1 Roy Humphrey Site, A140 Ipswich Road, Brome Eye. The firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-03-10.

Tmo Traffic Highways Limited is a small-sized vehicle operator with the licence number OF2000521. The firm has one transport operating centre in the country. In their subsidiary in Setchey on Garage Lane Industrial Estate, 2 machines are available.

That business owes its accomplishments and permanent progress to a team of three directors, who are Ben G., Josephine B. and Mark H., who have been supervising the firm since 2023.

Executives with significant control over the firm are: Ian G.. Mark H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 279	188 868	44 418	214 448	369 784	631 357	693 463
Current Assets	543 114	901 407	390 342	860 877	1 148 955	2 590 449	3 169 480
Debtors	402 856	640 817	286 503	435 240	572 784	1 704 132	2 186 785
Net Assets Liabilities	54 148	244 142	248 912	299 731	478 717	484 672	514 345
Other Debtors	19 500	112 000	91 981	96 635	193 730	241 626	266 375
Property Plant Equipment	856 574	805 562	741 140	662 807	690 096	656 716	1 286 122
Total Inventories	90 979	71 722	59 421	211 189	206 387	254 960	289 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 936	67 924	98 937	129 951	155 067	155 067
Accumulated Depreciation Impairment Property Plant Equipment	252 426	367 818	465 639	499 781	633 430	755 791	1 020 917
Average Number Employees During Period	73	77	67	68	74	75	71
Bank Borrowings		60 501	131 266	50 742	98 648	64 689	34 272
Bank Borrowings Overdrafts	61 097	204 447	145 791	113 363	50 618	170 093	135 802
Creditors	90 063	237 759	172 609	128 674	101 114	204 487	837 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment		248	5 553	43 845	43 615	16 444	59 263
Disposals Property Plant Equipment		992	8 266	61 743	75 811	22 854	77 562
Finance Lease Liabilities Present Value Total	28 966	33 312	26 818	15 311	50 496	34 394	701 900
Fixed Assets	926 578	852 578	797 270	687 923	690 096	656 716	1 286 122
Increase From Amortisation Charge For Year Intangible Assets		22 988	31 013	31 014	25 116
Increase From Depreciation Charge For Year Property Plant Equipment		115 640	103 374	77 987	177 264	138 805	324 389
Intangible Assets	70 004	47 016	56 130	25 116
Intangible Assets Gross Cost	114 940	114 940	155 067	155 067	155 067	155 067
Merchandise	90 979	71 722
Net Current Assets Liabilities	-769 041	-306 232	-316 149	-192 044	-23 021	120 055	137 948
Other Creditors	84 471	40 518	45 443	191 656	1 147 851	1 333 489	1 678 015
Other Taxation Social Security Payable	223 325	324 572	310 956	456 561	217 350	302 718	389 120
Prepayments Accrued Income	34 582	46 060
Property Plant Equipment Gross Cost	1 109 000	1 173 380	1 206 779	1 162 588	1 323 526	1 412 507	2 307 039
Provisions For Liabilities Balance Sheet Subtotal	13 326	64 445	59 600	67 474	87 244	87 612	72 023
Total Additions Including From Business Combinations Intangible Assets			40 127
Total Additions Including From Business Combinations Property Plant Equipment		65 372	41 665	17 552	236 749	111 835	972 094
Total Assets Less Current Liabilities	157 537	546 346	481 121	495 879	667 075	776 771	1 424 070
Trade Creditors Trade Payables	737 035	522 015	103 529	175 798	404 316	475 190	424 052
Trade Debtors Trade Receivables	348 774	528 817	194 522	338 605	1 324 685	1 462 506	1 920 410
Payments Received On Account				57 102	111 457	110 912	116 691