Traction Equipment (stafford) Limited, ST16 2NY

Description

Data updated on: 01-11-2023

The company is widely known as Traction Equipment (stafford) Limited. This company was founded 52 years ago and was registered with 01048352 as the registration number. This particular office of the company is registered in Stafford. You can reach it at Glover Street, Stafford. The company's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-05-31 is the last time when the accounts were reported.

Traction Equipment (stafford) Ltd is a small-sized vehicle operator with the licence number OD0175671. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Glover Street, 2 machines and 1 trailer are available.

In order to satisfy their customers, this company is continually controlled by a body of three directors who are Dawn C., Timothy H. and Matthew B.. Their successful cooperation has been of prime importance to this specific company since 2021/06/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 855 753	1 915 222	2 014 079	2 052 694	2 087 014

Balance Sheet
Cash Bank On Hand					361 781	234 837	217 660	185 323	165 284	395 585	252 995	233 592
Current Assets	676 150	729 498	757 965	768 195	653 780	528 668	522 344	433 452	390 954	653 249	526 451	457 595
Debtors	186 652	211 793	295 278	291 589	257 824	261 676	273 552	219 494	192 705	223 460	236 707	190 267
Net Assets Liabilities					2 061 543	2 213 987	2 194 902	2 129 614	2 138 105	2 185 196	2 232 825	2 093 820
Other Debtors					14 045	12 727	11 617	8 739	3 530	2 986	2 511	2 107
Property Plant Equipment					2 196 910	2 376 247	2 227 096	2 301 118	2 445 608	2 532 026	2 588 778	2 420 019
Total Inventories					34 175	32 155	31 132	28 635	32 965	34 204	36 749
Cash Bank In Hand	452 492	480 650	428 560	438 445	361 781
Stocks Inventory	37 006	37 055	34 127	38 161	34 175
Tangible Fixed Assets	1 559 668	1 598 269	1 964 664	2 076 316	2 196 910

Capital & Reserves
Called Up Share Capital	4 600	4 600	4 600	4 600	4 600
Profit Loss Account Reserve	1 418 536	1 482 307	1 585 035	1 632 921	1 669 800
Shareholder Funds	1 855 753	1 915 222	2 014 079	2 052 694	2 087 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 767 661	1 902 851	2 095 014	2 158 287	2 278 316	1 987 830	1 911 482	2 012 918
Administrative Expenses					609 804
Average Number Employees During Period								17	17	15	14	12
Creditors					153 317	116 309	44 649	120 549	134 417	301 109	192 887	123 160
Finance Lease Liabilities Present Value Total					153 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases								887
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-2 559
Increase From Depreciation Charge For Year Property Plant Equipment						218 555	217 293	180 842	178 581	172 133	149 068	248 231
Net Current Assets Liabilities	495 214	557 767	442 661	383 553	256 355	160 203	286 186	211 493	90 311	278 542	137 927	128 332
Number Shares Issued Fully Paid							460
Other Creditors					153 317	116 309	44 649	120 549	134 417	301 109	192 887	123 160
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					52 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 365	25 131	117 569	58 552	436 134	225 416	146 795
Other Disposals Property Plant Equipment						165 820	56 389	215 441	63 747	751 777	381 744	307 032
Other Taxation Social Security Payable					52 003	30 892	60 965	21 057	33 476	45 907	52 028	57 946
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					3 964 571	4 279 099	4 322 110	4 459 405	4 723 924	4 518 856	4 500 260	4 432 937
Provisions For Liabilities Balance Sheet Subtotal					238 404	265 907	212 551	262 448	263 397	296 778	300 993	331 371
Total Additions Including From Business Combinations Property Plant Equipment						480 347	99 400	352 736	328 266	546 709	362 148	239 709
Total Assets Less Current Liabilities	2 054 882	2 156 036	2 407 325	2 459 869	2 453 265	2 536 450	2 513 282	2 512 611	2 535 919	2 783 083	2 726 705	2 548 351
Trade Creditors Trade Payables					74 948	74 426	82 860	68 784	136 658	69 465	78 895	43 951
Trade Debtors Trade Receivables					243 778	248 949	261 935	210 755	189 175	220 474	234 196	188 160
Turnover Revenue					1 335 156
Creditors Due After One Year	81 289	96 303	222 648	210 412	153 318
Creditors Due Within One Year	180 936	171 731	315 304	384 642	397 425
Number Shares Allotted		4 600	4 600	4 600	4 600
Provisions For Liabilities Charges	117 840	144 511	170 598	196 763	212 933
Revaluation Reserve	419 617	415 315	411 444	402 173	399 614
Share Capital Allotted Called Up Paid	4 600	4 600	4 600	4 600	4 600
Share Premium Account	13 000	13 000	13 000	13 000	13 000

Company staff

Dawn C.

Role: Director

Appointed: 28 June 2021

Latest update: 9 April 2024

Timothy H.

Role: Director

Appointed: 28 June 2021

Latest update: 9 April 2024

Matthew B.

Role: Director

Appointed: 26 November 2003

Latest update: 9 April 2024

Christine B.

Role: Director

Resigned: 31 January 2020

Latest update: 9 April 2024

Timothy B.

Role: Director

Resigned: 05 September 2020

Latest update: 9 April 2024

Peter J.

Role: Director

Appointed: 26 November 2003

Resigned: 05 July 2021

Latest update: 9 April 2024

Joseph W.

Role: Director

Appointed: 12 April 1991

Resigned: 06 July 2001

Latest update: 9 April 2024

People with significant control

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew B.

Notified on 5 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 6 April 2016

Ceased on 5 July 2021

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Traction Equipment (stafford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Timothy H.

Matthew B.

Christine B.

Timothy B.

Peter J.

Joseph W.

People with significant control

Matthew B.

Timothy B.

Accounts Documents

Company Vehicle Operator Data

Traction Equipment (stafford) Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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