Traffic Control 123 Limited in Fareham, PO16 8SX

Description

Data updated on: 01-11-2023

This company known as Traffic Control 123 was founded on Friday 24th January 2014 as a Private Limited Company. This company's office may be contacted at Fareham on Unit 19 Bridge Industries, Wallington. When you need to get in touch with this business by mail, its postal code is PO16 8SX. The company registration number for Traffic Control 123 Limited is 08859995. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Traffic Control 123 Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Wed, 9th Nov 2022.

Traffic Control 123 Ltd is a small-sized vehicle operator with the licence number OH1148630. The firm has one transport operating centre in the country. In their subsidiary in Fareham , 5 machines are available.

With regards to the following business, the full range of director's duties have so far been carried out by Mark J. who was assigned to lead the company 10 years ago. Since 2017 Edward J., had fulfilled assigned duties for the following business up to the moment of the resignation four years ago. As a follow-up a different director, including Edward J. quit on Tuesday 7th November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 360

Balance Sheet
Cash Bank On Hand		7 201	15 760	24 647	61 422	42 611	111 546	67 793
Current Assets	33 148	82 941	587 176	376 438	133 642	338 400	212 127	349 988
Debtors	28 148	75 740	571 416	351 791	72 220	295 789	100 581	282 195
Net Assets Liabilities		2 907	126 216	-85 766	-646 206	-523 679	-895 981	-948 116
Other Debtors		29 636	44 349
Property Plant Equipment		8 379	25 030	14 347	7 233	191	10 792	5 670
Net Assets Liabilities Including Pension Asset Liability	4 360
Stocks Inventory	5 000
Tangible Fixed Assets	21 294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 260
Shareholder Funds	4 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 012	35 006	51 189	60 229	67 271	66 124	71 246
Additions Other Than Through Business Combinations Property Plant Equipment			21 645	8 500	1 926		9 454
Amounts Owed To Group Undertakings Participating Interests				126 300	137 636	137 636	137 636	193 824
Average Number Employees During Period					1	1	2	2
Bank Overdrafts				11 404	11 776	11 848	11 830	11 848
Corporation Tax Payable		32 380	60 088
Creditors		88 413	485 990	476 551	787 081	862 270	1 118 900	1 303 774
Increase From Depreciation Charge For Year Property Plant Equipment			4 994	19 183	9 040	7 042	5 122	5 122
Net Current Assets Liabilities	-570	-5 472	101 186	-100 113	-653 439	-523 870	-906 773	-953 786
Other Creditors		8 974	96 933	56 126	-4 142	5 291	7 698	-5 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000			6 269
Other Disposals Property Plant Equipment				3 000
Other Taxation Social Security Payable		2 966	51 508
Property Plant Equipment Gross Cost		38 391	60 036	65 536	67 462	67 462	76 916	76 916
Taxation Social Security Payable			111 596	42 688	120 323	129 421	-15 522	-413
Trade Creditors Trade Payables		44 093	277 461	240 033	521 488	578 074	977 258	1 103 991
Trade Debtors Trade Receivables		46 104	527 067	351 791	72 220	295 789	100 581	282 195
Creditors Due After One Year	16 364
Creditors Due Within One Year	33 718
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 122
Tangible Fixed Assets Cost Or Valuation	31 092
Tangible Fixed Assets Depreciation	9 798
Tangible Fixed Assets Depreciation Charged In Period	9 798
Tangible Fixed Assets Disposals	1 030
Total Assets Less Current Liabilities	20 724

Company staff

Mark J.

Role: Director

Appointed: 24 January 2014

Latest update: 3 March 2024

People with significant control

Mark J. is the individual who controls this firm, owns 1/2 or less of company shares.

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward J.

Notified on 6 April 2016

Ceased on 7 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015

Traffic Control 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Edward J.

Edward J.

People with significant control

Mark J.

Edward J.

Accounts Documents

Company Vehicle Operator Data

19 Bridge Industries

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Traffic Control 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Edward J.

Edward J.

People with significant control

Mark J.

Edward J.

Accounts Documents

Company Vehicle Operator Data

19 Bridge Industries

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015