Traffic Watch (u.k) Limited in Orpington, BR5 3QY

Description

Data updated on: 01-11-2023

Traffic Watch (u.k) began its business in the year 1998 as a Private Limited Company registered with number: 03655127. This particular firm has been prospering for twenty seven years and the present status is active. The firm's head office is situated in Orpington at Kennedy House, Suite 9. Anyone can also locate the firm using its zip code, BR5 3QY. The company's classified under the NACE and SIC code 49390: Other passenger land transport. Monday 31st October 2022 is the last time when the accounts were reported.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 14,500 pounds of revenue.

This limited company owes its achievements and constant progress to a group of two directors, specifically Darren B. and Amanda B., who have been managing the firm since 2008. In order to provide support to the directors, the limited company has been utilizing the expertise of Darren B. as a secretary since 1999.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 942	43 726	26 125	36 299	3 846	41 358

Balance Sheet
Cash Bank In Hand		13 254	3 952	24 803	93 036	16 182
Cash Bank On Hand						16 182		34 687	6 586	61 385	1 450	1 450	5 383
Current Assets	21 516	21 162	18 856	38 141	108 746	47 137	50 974	34 903	82 001	164 928	167 152	116 633	126 964
Debtors	21 516	7 908	14 904	13 338	15 710	30 955	50 974	216	52 915	103 543	165 702	115 183	121 581
Net Assets Liabilities						41 358	46 388	44 377	18 717	-113 709	-154 280	-213 518	-173 122
Net Assets Liabilities Including Pension Asset Liability				36 299	3 846	41 358
Other Debtors											19 825	19 825	23 317
Property Plant Equipment						61 593	93 749	93 285	126 095	107 897	48 770	41 989	35 690
Tangible Fixed Assets	78 097	72 449	67 912	60 859	64 815	61 593
Total Inventories									22 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 940	43 724	26 123	36 297	3 844	41 356
Shareholder Funds	43 942	43 726	26 125	36 299	3 846	41 358

Other Financial Data
Amount Specific Advance Or Credit Directors										30 500	62 500	45 150
Amount Specific Advance Or Credit Made In Period Directors										30 500	32 000	650
Amount Specific Advance Or Credit Repaid In Period Directors												18 000
Accrued Liabilities						5 797	3 250	3 600	3 600	3 600	2 500	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment						130 338	146 881	163 342	183 951	195 749	183 323	190 828	197 127
Average Number Employees During Period							7	7	6	6	5	5	5
Bank Borrowings Overdrafts							9 637			243 349	30 306	37 233	169 220
Corporation Tax Payable						35 216	22 826	19 904	32 827	29 792	50 678	54 329	29 287
Creditors						4 179	10 245	5 337	55 607	294 027	225 509	189 076	169 220
Creditors Due After One Year					5 700	4 179
Creditors Due Within One Year	55 671	49 885	60 643	62 701	164 015	63 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 927	7 664	21 032
Disposals Property Plant Equipment									29 547	10 048	75 792
Finance Lease Liabilities Present Value Total						4 179	10 245	5 337	55 607	50 678
Increase From Depreciation Charge For Year Property Plant Equipment							16 543	16 461	33 536	19 462	8 606	7 505	6 299
Net Current Assets Liabilities	-34 155	-28 723	-41 787	-24 560	-55 269	-16 056	-37 116	-43 571	-51 771	72 421	22 459	-66 431	-39 592
Number Shares Allotted		2	2	2	2	2
Other Creditors											658	4 508	-239
Other Taxation Social Security Payable						5 836	4 116	3 635	4 046	2 433	2 662	3 582	3 325
Par Value Share		1	1	1	1	1
Payments Received On Account								8 412
Prepayments						20 350			734	549	549		680
Prepayments Accrued Income									39 575
Property Plant Equipment Gross Cost						191 931	240 630	256 627	310 046	303 646	232 093	232 817
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 332	7 449	3 687	15 392	7 647
Tangible Fixed Assets Cost Or Valuation	148 424	157 756	165 205	168 892	184 284	191 931
Tangible Fixed Assets Depreciation	70 327	85 307	97 293	108 033	119 469	130 338
Tangible Fixed Assets Depreciation Charged In Period		14 980	11 986	10 740	11 436	10 869
Total Additions Including From Business Combinations Property Plant Equipment							48 699	15 997	82 966	3 648	4 239	724
Total Assets Less Current Liabilities	43 942	43 726	26 125	36 299	9 546	45 537	56 633	49 714	74 324	180 318	71 229	-24 442	-3 902
Trade Creditors Trade Payables						7 586	21 079	16 897	56 161	31 826	31 245	24 712	13 438
Trade Debtors Trade Receivables						10 605	50 974	216	12 606	41 994	20 328	5 058	7 284

Company staff

Darren B.

Role: Director

Appointed: 31 March 2008

Latest update: 23 April 2025

Darren B.

Role: Secretary

Appointed: 25 September 1999

Latest update: 23 April 2025

Amanda B.

Role: Director

Appointed: 23 October 1998

Latest update: 23 April 2025

Nigel S.

Role: Director

Appointed: 23 October 1998

Resigned: 23 October 1998

Latest update: 23 April 2025

Stella D.

Role: Secretary

Appointed: 23 October 1998

Resigned: 23 October 1998

Latest update: 23 April 2025

Cheryl W.

Role: Secretary

Appointed: 23 October 1998

Resigned: 15 November 2002

Latest update: 23 April 2025

People with significant control

Executives with significant control over the firm are: Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 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	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 25 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	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	1	£ 14 500.00
2012-06-18	5000348901		£ 14 500.00	Other Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 14 500.00

2012-06-18

5000348901

£ 14 500.00

Other Services

Traffic Watch (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

Amanda B.

Nigel S.

Stella D.

Cheryl W.

People with significant control

Amanda B.

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Traffic Watch (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

Amanda B.

Nigel S.

Stella D.

Cheryl W.

People with significant control

Amanda B.

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012