Traffi-co Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

The firm is situated in Dorking registered with number: 03610760. It was started in 1998. The headquarters of the company is located at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road. The zip code is RH4 1XA. The enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Traffi-co Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The latest confirmation statement was released on Sunday 6th August 2023.

Traffi-co Ltd is a small-sized vehicle operator with the licence number OK1057710. The firm has one transport operating centre in the country. In their subsidiary in Addlestone on 87a, 3 machines are available.

When it comes to this business, a variety of director's tasks have so far been fulfilled by Christopher G. and Michael S.. Out of these two managers, Christopher G. has been with the business for the longest period of time, having become a vital addition to directors' team on 1998/08/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039

Balance Sheet
Cash Bank On Hand					1 018 005	1 166 932	915 142	848 475	709 181	671 069	487 535	717 465
Current Assets	1 353 916	1 284 662	1 710 299	1 522 180	1 507 169	1 486 462	1 203 777	1 046 478	926 769	875 695	711 339	974 194
Debtors	135 125	172 761	291 831	404 487	484 514	315 408	285 520	194 913	213 688	200 726	219 904	252 829
Net Assets Liabilities					1 394 039	1 353 404	1 157 468	956 336	830 919	827 432	706 380	844 039
Other Debtors					39 120	57 920	48 609	11 983	19 219	42 237	24 465	140 156
Property Plant Equipment					238 768	190 324	163 952	175 178	158 525	189 133	157 054
Total Inventories					4 650	4 122	3 115	3 090	3 900	3 900	3 900	3 900
Cash Bank In Hand	1 215 816	1 109 376	1 415 193	1 114 118	1 018 005
Net Assets Liabilities Including Pension Asset Liability	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039
Stocks Inventory	2 975	2 525	3 275	3 575	4 650
Tangible Fixed Assets	225 304	237 935	243 925	244 080	238 768

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 132 888	1 148 088	1 476 667	1 416 424	1 394 035
Shareholder Funds	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039

Other Financial Data
Accrued Liabilities Deferred Income										8 031	2 641
Accumulated Depreciation Impairment Property Plant Equipment					533 889	522 474	485 194	531 671	544 106	590 588	48 791	407 607
Average Number Employees During Period					23	19	19	17	17	19	21	22
Corporation Tax Payable									42 371	70 893	44 703
Creditors					309 675	286 673	18 273	20 413	4 648	26 381	31 450	209 888
Finance Lease Liabilities Present Value Total					795		18 273	20 413		26 381	31 450	24 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 160	25 552		97 750	74 750
Increase From Depreciation Charge For Year Property Plant Equipment						66 055	55 777	58 904		54 229	59 074	25 276
Net Current Assets Liabilities	948 512	950 065	1 279 029	1 214 401	1 197 494	1 199 789	1 041 916	834 855	707 162	694 800	610 615	764 306
Number Shares Issued Fully Paid									4	4
Other Creditors					69 781	56 148	45 381	48 710	4 648	26 381	4 382	26 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 747
Other Disposals Property Plant Equipment										13 400
Other Taxation Social Security Payable					174 667	158 514	81 984	107 458	86 249	36 372	58 362	122 048
Property Plant Equipment Gross Cost					772 657	712 798	649 146	706 849	702 631	779 721	49 943	740 168
Provisions For Liabilities Balance Sheet Subtotal					42 223	36 709	30 127	33 284	30 120	30 120	29 840	35 066
Total Additions Including From Business Combinations Property Plant Equipment						43 166	82 962	89 547		90 490	26 995	3 264
Total Assets Less Current Liabilities	1 173 816	1 188 000	1 522 954	1 458 481	1 436 262	1 390 113	1 205 868	1 010 033	865 687	883 933	767 670	904 569
Trade Creditors Trade Payables					64 432	72 011	21 552	23 116	23 621	25 646	24 316	36 393
Trade Debtors Trade Receivables					9 957	7 056		182 930	194 469	158 489	195 439	112 673
Amounts Recoverable On Contracts					435 437	250 432	236 911
Creditors Due After One Year	8 856		2 649	761
Creditors Due Within One Year	405 404	334 597	431 270	307 779	309 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 470	93 057	12 427				2 730
Disposals Property Plant Equipment						103 025	146 614	31 844				25 772
Finance Lease Payments Owing Minimum Gross							14 942	36 408
Future Finance Charges On Finance Leases							6 010	4 069
Increase Decrease In Property Plant Equipment							44 800	21 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32 068	39 908	43 634	41 292	42 223
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Additions		112 740	100 650	95 296	80 403
Tangible Fixed Assets Cost Or Valuation	672 169	675 521	677 808	703 354	772 657
Tangible Fixed Assets Depreciation	446 865	437 586	433 883	459 274	533 889
Tangible Fixed Assets Depreciation Charged In Period		83 087	84 647	83 731	81 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 366	88 350	58 340	6 417
Tangible Fixed Assets Disposals		109 388	98 363	69 750	11 100

Company staff

Christopher G.

Role: Director

Appointed: 06 August 1998

Latest update: 19 April 2024

Christopher G.

Role: Secretary

Appointed: 06 August 1998

Latest update: 19 April 2024

Michael S.

Role: Director

Appointed: 06 August 1998

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Christopher G.

Notified on 16 August 2023

Nature of control:

1/2 or less of shares

Michael S.

Notified on 16 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Traffi-co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Michael S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher G.

Michael S.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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