Traffic Self Drive (herts) Limited in Leighton Buzzard, LU7 4WG

Description

Data updated on: 01-11-2023

Traffic Self Drive (herts) Limited, a Private Limited Company, registered in C/o Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard. The company's located in LU7 4WG. The company was set up in 2004. The firm's registration number is 05214185. This firm's principal business activity number is 77110, that means Renting and leasing of cars and light motor vehicles. The firm's latest annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Saturday 19th August 2023.

Paul H. is the following firm's individual managing director, who was assigned this position on Wednesday 14th November 2012. The business had been presided over by Stephen H. till 8 years ago. In order to support the directors in their duties, the business has been utilizing the skills of Iona S. as a secretary for the last eight years.

Paul H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 202	432 998	421 244	414 319	414 123	393 485

Balance Sheet
Cash Bank In Hand	11 828	122 960	117 018	24 681	37 399	6 261
Cash Bank On Hand						6 261	26 484	2 289	76 415	32 271	65 082	156 462	130 900
Current Assets	46 822	202 603	221 711	166 850	151 033	98 767	114 440	80 375	135 427	60 935	87 000	180 749	148 223
Debtors	34 994	79 643	104 693	142 169	113 634	92 506	87 956	78 086	59 012	28 664	21 918	24 287	17 323
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities						393 485	191 359	232 740	270 533	280 903	309 844	520 286	798 914
Net Assets Liabilities Including Pension Asset Liability	329 202	432 998	421 244	414 319	414 123	393 485
Other Debtors						92 506	87 956	78 086	59 012	15 962	21 918	24 287	17 323
Property Plant Equipment						695 252	708 839	755 497	799 734	1 035 209	799 828	1 069 205	1 480 849
Tangible Fixed Assets	525 434	637 591	475 436	600 035	609 634	695 252

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	329 200	432 996	421 144	414 219	414 023	393 385
Shareholder Funds	329 202	432 998	421 244	414 319	414 123	393 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						407 334	189 492	289 661	429 961	388 859	377 202	154 421	91 298
Average Number Employees During Period							7	6	6	6	6	6	6
Bank Borrowings Overdrafts						8 426	56 080	4 489		21 123	85 417	60 417	35 417
Creditors						61 383	146 987	105 196	122 239	131 267	138 881	198 806	112 119
Creditors Due After One Year		84 196	9 583	55 951	51 040	61 383
Creditors Due Within One Year		341 600	266 185	268 725	248 281	278 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							304 299	92 258	251 649	272 850	158 983	131 175	228 138
Disposals Property Plant Equipment							617 940	200 552	460 850	512 297	375 775	268 966	454 014
Finance Lease Liabilities Present Value Total						61 383	90 907	100 707	122 239	131 267	53 464	138 389	76 702
Fixed Assets	585 434	682 591	505 436	615 035	609 634	695 252
Increase Decrease In Property Plant Equipment							511 271	380 823	472 135	706 357	82 489	497 865	317 368
Increase From Depreciation Charge For Year Property Plant Equipment							171 518	225 871	156 118	231 748	147 326	204 680	165 015
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Disposals						150 000
Net Current Assets Liabilities	-193 417	-139 095	-44 474	-101 875	-97 248	-179 776	-300 774	-366 924	-354 233	-537 230	-267 626	-293 388	-504 011
Number Shares Allotted		2	100	100	100	100
Other Creditors						45 340	62 561	54 038	87 126	73 414	49 124	25 382	26 314
Other Taxation Social Security Payable						32 028	35 765	77 142	60 423	24 196	29 168	95 035	62 474
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						540 802	1 020 376	918 493	1 229 695	1 424 068	1 177 030	813 408	1 978 734
Provisions For Liabilities Balance Sheet Subtotal						60 608	69 719	50 637	52 729	85 809	83 477	56 725	65 805
Provisions For Liabilities Charges	7 116	26 302	30 135	42 890	47 223	60 608
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		326 544	74 573	403 162	266 046	400 552
Tangible Fixed Assets Cost Or Valuation	826 853	1 040 884	895 100	995 336	1 006 236	1 102 586
Tangible Fixed Assets Depreciation	301 419	403 293	419 664	395 301	396 602	407 334
Tangible Fixed Assets Depreciation Charged In Period			150 419	159 517	174 334	203 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			134 048	183 880	173 033	192 695
Tangible Fixed Assets Disposals		-112 513	220 357	302 926	255 146	304 202
Total Additions Including From Business Combinations Property Plant Equipment							535 730	380 823	489 898	706 670	128 737	611 848	912 836
Total Assets Less Current Liabilities	392 017	543 496	460 962	513 160	512 386	515 476	408 065	388 573	445 501	497 979	532 202	775 817	976 838
Trade Creditors Trade Payables						21 276	20 846	23 580	14 193	16 660	4 953	27 113	242 405
Creditors Due After One Year Total Noncurrent Liabilities	55 699	84 196
Creditors Due Within One Year Total Current Liabilities	240 239	341 698
Tangible Fixed Assets Depreciation Charge For Period		164 855
Tangible Fixed Assets Depreciation Disposals		-62 981