Traffic Management & Safety Limited in Earlsdon, CV5 6ET

Description

Data updated on: 01-11-2023

This enterprise is widely known as Traffic Management & Safety Limited. The firm was founded 26 years ago and was registered under 03521791 as its reg. no. This particular headquarters of the firm is based in Earlsdon. You may visit them at Sovereign House, 12 Warwick Street. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022/04/30 is the last time when company accounts were reported.

2 transactions have been registered in 2013 with a sum total of £3,144. Cooperation with the Middlesbrough Council council covered the following areas: Exam & Course Fees and Indirect Emp. Expenses.

Our information describing the following company's management implies that there are four directors: Jessica W., Richard C., Rosemary C. and Philip C. who joined the team on 2022-11-22, 2022-01-08 and 2011-01-12. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Mr C., who was officially appointed by this specific business 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 707	376 592	417 647	401 991	526 638	199 255

Balance Sheet
Cash Bank In Hand	442 325	461 574	415 535	445 356	578 253	232 688
Cash Bank On Hand						232 688	571 898	497 875	586 878	757 821	586 778	301 012	429 341
Current Assets	678 748	643 101	660 951	680 424	874 272	582 187	855 605	754 905	829 931	903 781	798 310	551 604	724 932
Debtors	236 423	181 527	245 416	235 068	290 169	319 851	235 095	219 260	202 885	116 784	201 919	235 777	275 484
Net Assets Liabilities						199 255	544 691	417 105	518 105	623 006	569 124	352 045	440 364
Net Assets Liabilities Including Pension Asset Liability	386 707	376 592	417 646	401 991	526 638	199 255
Other Debtors							16 377	15 469	12 446	2 009	9 301	6 801
Property Plant Equipment						10 318	5 686	6 515	10 256	7 403	17 492	15 218
Stocks Inventory					5 850	3 861
Tangible Fixed Assets	19 533	14 912	30 885	22 327	16 971	10 318
Total Inventories						3 861	2 376	702

Capital & Reserves
Called Up Share Capital	23 428	23 428	23 428	23 428	23 428	23 428
Profit Loss Account Reserve	353 707	343 592	384 646	368 991	493 638	166 255
Shareholder Funds	386 707	376 592	417 647	401 991	526 638	199 255

Other Financial Data
Secured Debts	14 459	9 944
Accrued Liabilities Not Expressed Within Creditors Subtotal						76 332	84 668	66 059	98 778	71 750	74 142	17 602	68 133
Accumulated Amortisation Impairment Intangible Assets													509
Accumulated Depreciation Impairment Property Plant Equipment						86 795	94 396	98 100	103 718	108 466	109 981	120 898	133 867
Average Number Employees During Period							17	14	14	15	15	13	16
Capital Redemption Reserve		9 572	9 572	9 572	9 572	9 572
Creditors						315 756	231 534	277 471	221 727	215 323	169 460	193 425	273 911
Creditors Due Within One Year		281 421	268 966	297 479	362 310	392 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44		920
Disposals Property Plant Equipment								787		1 083
Fixed Assets	21 422	14 912										15 218	67 057
Increase From Amortisation Charge For Year Intangible Assets													509
Increase From Depreciation Charge For Year Property Plant Equipment							7 601	3 748	5 618	5 668	1 515	10 917	12 969
Intangible Assets													17 026
Intangible Assets Gross Cost													17 535
Net Current Assets Liabilities	375 379	361 680	391 984	382 945	511 962	190 099	624 071	477 434	608 204	688 458	628 850	358 179	451 021
Number Shares Allotted			21 428	21 428	21 428	21 428
Number Shares Issued Fully Paid							21 428	550
Other Creditors							10 005	59 053	12 395	9 848	9 848	17 335
Other Taxation Social Security Payable							179 705	174 670	177 219	166 566	145 988	167 678
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 787	46 236	37 068	40 168	29 176	9 613	14 815	20 107
Property Plant Equipment Gross Cost						97 113	100 082	104 615	113 974	115 869	127 473	136 116	183 898
Provisions For Liabilities Balance Sheet Subtotal						1 162	398	785	1 577	1 105	3 076	3 750	9 581
Provisions For Liabilities Charges			5 223	3 281	2 295	1 162
Share Capital Allotted Called Up Paid		21 428	21 428	21 428	21 428	21 428
Tangible Fixed Assets Additions		5 889	28 202	2 322	4 004	2 873
Tangible Fixed Assets Cost Or Valuation	146 773	152 662	87 914	90 236	94 240	97 113
Tangible Fixed Assets Depreciation	127 240	137 750	57 029	67 909	77 269	86 795
Tangible Fixed Assets Depreciation Charged In Period			6 125	10 880	9 360	9 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			86 846
Tangible Fixed Assets Disposals			92 950
Total Additions Including From Business Combinations Intangible Assets													17 535
Total Additions Including From Business Combinations Property Plant Equipment							2 969	5 320	9 359	2 978	11 604	8 643	47 782
Total Assets Less Current Liabilities	396 801	376 592	422 870	405 272	528 933	200 417	629 757	483 949	618 460	695 861	646 342	373 397	518 078
Trade Creditors Trade Payables							41 824	43 748	32 113	38 909	13 624	8 412
Trade Debtors Trade Receivables							218 718	203 791	190 439	114 775	192 618	228 976
Advances Credits Directors			6 034
Advances Credits Made In Period Directors			6 034
Creditors Due After One Year Total Noncurrent Liabilities	10 094	0
Creditors Due Within One Year Total Current Liabilities	303 369	281 421
Other Aggregate Reserves	9 572	9 572
Tangible Fixed Assets Depreciation Charge For Period		10 510
Total Fixed Asset Investments Cost Or Valuation	1 889
Total Fixed Asset Investments Disposals		-1 889
Total Investments Fixed Assets	1 889	0