Traffic Labour Supplies (holdings) Ltd in Retford, DN22 6PF

Description

Data updated on: 01-11-2023

Traffic Labour Supplies (holdings) Ltd could be contacted at 19 Churchgate, in Retford. The area code is DN22 6PF. Traffic Labour Supplies (holdings) has been active in this business since the company was registered in 2011. The Companies House Reg No. is 07889562. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. Traffic Labour Supplies (holdings) Limited filed its account information for the financial period up to 31st October 2022. The company's most recent annual confirmation statement was submitted on 22nd December 2022.

In order to satisfy its client base, the business is continually directed by a body of two directors who are Paul C. and Mark M.. Their support has been of cardinal use to the following business since 2019-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 070	48 015	47 950

Balance Sheet
Cash Bank In Hand	40 970	485	920
Cash Bank On Hand			920	760	700	640	3 497	468	1 349
Current Assets						640	5 253	1 346	442 697
Debtors							1 756	878	441 348
Net Assets Liabilities						47 670	51 785	190 875	214 206
Other Debtors							1 177	565	1 103
Property Plant Equipment							214 616	214 616	214 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 970	47 915	47 850
Shareholder Funds	48 070	48 015	47 950

Other Financial Data
Amounts Owed To Group Undertakings			55 651	55 551	55 551	55 551	174 255	240 474	749 855
Creditors			55 651	55 551	55 551	55 551	137 577	114 859	96 699
Creditors Due Within One Year	95 481	55 151	55 651
Dividends Paid				435 000	1 000	551 000	327 000	370 000
Fixed Asset Investments Cost Or Valuation	102 581	102 581	102 681
Investments Fixed Assets	102 581	102 681	102 681	102 681	102 581	102 581	202 581	342 681	415 980
Investments In Group Undertakings			102 681	102 681	102 581	102 581	202 581	342 681	414 420
Net Current Assets Liabilities	-54 511	-54 666	-54 731	-54 791	-54 851	-54 911	-227 835	-251 563	-319 691
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				434 940	840	550 940	331 115	509 090	23 331
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	48 070	48 015	47 950	47 890	47 730	47 670	189 362	305 734	310 905
Amounts Owed By Group Undertakings							579	313	440 245
Bank Borrowings							146 148	123 602	105 540
Bank Borrowings Overdrafts							137 577	114 859	96 699
Fixed Assets						102 581	417 197	557 297	630 596
Investments								342 681	415 980
Loans To Group Undertakings									1 560
Other Creditors							50 000
Other Taxation Social Security Payable							262	3 692	3 692
Property Plant Equipment Gross Cost							214 616	214 616
Total Additions Including From Business Combinations Property Plant Equipment							214 616

Company staff

Paul C.

Role: Director

Appointed: 31 October 2019

Latest update: 11 March 2024

Mark M.

Role: Director

Appointed: 06 August 2019

Latest update: 11 March 2024

People with significant control

The companies with significant control over the firm include: White Swan Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Worksop at Shireoaks, S81 8FE, Nottinghamshire and was registered as a PSC under the reg no 11933886. Manor Farm Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rotherham at Century Business Park, Manvers, S63 5DA, South Yorkshire and was registered as a PSC under the reg no 09655596.

White Swan Estates Limited

Address: 10 Blackstone Drive Shireoaks, Worksop, Nottinghamshire, S81 8FE, United Kingdom

Legal authority England & Wales

Legal form Private Ltd Company

Country registered England And Wales

Place registered England

Registration number 11933886

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manor Farm Holdings Limited

Address: Unit 33 Century Business Centre Century Business Park, Manvers, Rotherham, South Yorkshire, S63 5DA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09655596

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 31 October 2019

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill B.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven B.

Notified on 6 April 2016

Ceased on 6 August 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 January 2014

Traffic Labour Supplies (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark M.

Steven B.

Jill B.

People with significant control

White Swan Estates Limited

Manor Farm Holdings Limited

Paul C.

Jill B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Traffic Labour Supplies (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark M.

Steven B.

Jill B.

People with significant control

White Swan Estates Limited

Manor Farm Holdings Limited

Paul C.

Jill B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013