Traffic Safety & Management Limited in Birmingham, B38 0DT

Description

Data updated on: 01-11-2023

Traffic Safety & Management Limited can be found at Birmingham at Unit 1 Baytree Farm. Anyone can look up this business using the area code - B38 0DT. This company has been in business on the British market for 24 years. This enterprise is registered under the number 04098783 and its current state is active. This firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

Traffic Safety & Management Limited is a small-sized vehicle operator with the licence number OD1023998. The firm has one transport operating centre in the country. In their subsidiary in Solihull on Off Valley Road, 5 machines are available.

In order to meet the requirements of the customers, this specific business is constantly being guided by a body of four directors who are, to enumerate a few, Clare S., Victoria T. and Martin S.. Their work been of utmost use to the business since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 734	13 954	7 129	52 860	117 252	245 859

Balance Sheet
Cash Bank In Hand	170	315	1 368	1 136	1 350	85 473
Cash Bank On Hand						85 473	250 029	140 120	159 691	273 655	2 766	152 852
Current Assets	219 621	488 666	728 708	1 179 885	841 222	910 206	1 464 203	1 317 734	921 266	1 481 208	1 185 418	2 298 877
Debtors	219 451	488 351	727 340	1 178 749	839 872	824 733	1 214 174	1 177 614	761 575	1 207 553	1 090 042	1 954 397
Net Assets Liabilities						214 704	599 253	629 943	456 010	609 895	211 555	443 767
Net Assets Liabilities Including Pension Asset Liability	67 734	13 954	7 129	52 860	117 252	245 859
Other Debtors						32 459	35 208	35 630	40 040	50 460	58 870	63 318
Property Plant Equipment						133 966	108 978	528 029	540 238	410 953	384 164	301 403
Tangible Fixed Assets	147 389	87 565	142 897	121 342	170 050	133 966
Total Inventories											92 610	191 628

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	67 434	13 654	6 829	52 560	116 952	245 559
Shareholder Funds	67 734	13 954	7 129	52 860	117 252	245 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						221 297	202 565	313 798	399 303	510 422	549 752	409 254
Average Number Employees During Period							58	65	54	51	59	79
Bank Borrowings Overdrafts					58 578		14 427	55 584		186 667	285 000	187 500
Bank Overdrafts					58 578						8 856
Creditors						45 408	24 434	261 641	202 401	214 671	285 000	258 576
Creditors Due After One Year	39 407	30 101	68 429	49 751	84 788	45 408
Creditors Due Within One Year	242 826	514 663	767 468	1 174 348	775 222	726 112
Debtors Due Within One Year					839 872	824 733
Deferred Tax Liability					34 010	26 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 733	19 643	52 243	27 357	73 249	222 049
Disposals Property Plant Equipment							73 475	55 633	57 306	30 215	141 000	353 933
Finance Lease Liabilities Present Value Total						45 408	24 434	261 641	202 401	195 886	27 246	26 654
Increase Decrease In Property Plant Equipment								499 836	188 244			111 894
Increase From Depreciation Charge For Year Property Plant Equipment							37 001	97 068	171 556	138 476	112 579	81 551
Net Current Assets Liabilities	-23 205	-25 997	-38 760	5 537	66 000	184 094	535 415	417 356	180 513	273 745	159 190	457 967
Number Shares Allotted		300	300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year					84 788	45 408
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					37 421	37 886
Other Creditors						50 375	59 910	104 181	110 013	106 064	104 062	161 666
Other Creditors Due Within One Year					10 154	19 220
Other Taxation Social Security Payable						403 225	415 857	289 834	234 403	356 576	372 468	654 598
Par Value Share		1	1	1	1	1
Profit Loss For Period						355 607
Property Plant Equipment Gross Cost						355 263	311 543	808 020	939 541	921 375	933 916	710 657
Provisions Additional Amounts Provided						-7 217
Provisions For Liabilities Balance Sheet Subtotal						26 793	20 706	53 802	62 340	46 799	46 799	57 027
Provisions For Liabilities Charges	17 043	17 513	28 579	24 268	34 010	26 793
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		9 300	97 631	24 212	95 521	10 825
Tangible Fixed Assets Cost Or Valuation	272 974	164 986	262 618	286 830	344 438	355 263
Tangible Fixed Assets Depreciation	125 585	77 421	119 721	165 488	174 388	221 297
Tangible Fixed Assets Depreciation Charged In Period		31 769	42 299	45 767	36 190	46 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 933			27 290
Tangible Fixed Assets Disposals		117 288			37 913
Taxation Social Security Due Within One Year					414 496	403 225
Total Additions Including From Business Combinations Property Plant Equipment							29 755	552 110	188 827	12 049	153 541	130 674
Total Assets Less Current Liabilities	124 184	61 568	104 137	126 879	236 050	286 905	644 393	945 386	720 751	684 698	543 354	759 370
Total Dividend Payment						227 000
Trade Creditors Trade Payables						265 781	415 618	289 560	189 291	348 937	416 096	900 492
Trade Creditors Within One Year					254 573	265 781
Trade Debtors Trade Receivables						792 274	1 178 966	1 141 984	721 535	1 157 093	1 031 172	1 891 079
Bank Borrowings											382 500	285 000
Finance Lease Payments Owing Minimum Gross									217 738	211 210	29 826	29 841
Future Finance Charges On Finance Leases									30 996	15 324	2 580	3 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases										36 000	6 000
Total Borrowings											418 602	382 730

Company staff

Clare S.

Role: Director

Appointed: 01 October 2017

Latest update: 5 January 2024

Victoria T.

Role: Director

Appointed: 01 October 2014

Latest update: 5 January 2024

Martin S.

Role: Director

Appointed: 30 October 2000

Latest update: 5 January 2024

Leigh T.

Role: Director

Appointed: 30 October 2000

Latest update: 5 January 2024

Carl N.

Role: Director

Appointed: 02 January 2001

Resigned: 01 March 2014

Latest update: 5 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2000

Resigned: 30 October 2000

Address: London, NW11 7TJ

Latest update: 5 January 2024

Carl N.

Role: Secretary

Appointed: 30 October 2000

Resigned: 01 March 2014

Latest update: 5 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 October 2000

Resigned: 30 October 2000

Address: London, NW11 7TJ

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leigh T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 11 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	11 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 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Traffic Safety & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Victoria T.

Martin S.

Leigh T.

Carl N.

Temple Secretaries Limited

Carl N.

Company Directors Limited

People with significant control

Martin S.

Leigh T.

Accounts Documents

Company Vehicle Operator Data

Valley Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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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, 2014 - 2013

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