Transport Planning And Highway Solutions Limited in London, EC2R 7AS

Description

Data updated on: 01-11-2023

Transport Planning And Highway Solutions came into being in 2006 as a company enlisted under no 05684244, located at EC2R 7AS London at Token House. This firm has been in business for eighteen years and its official status is active. This business's SIC code is 71129 and has the NACE code: Other engineering activities. 31st December 2022 is the last time when company accounts were reported.

There is just one director this particular moment managing this specific limited company, specifically Stephen J. who has been executing the director's responsibilities for eighteen years. Since January 2006 Naima S., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2006. Another limited company has been appointed as one of the secretaries of this company: Eximus Registrars Limited.

Stephen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			14 971	10 676	12 380			5 520	4 992	9 420
Current Assets	36 941	40 634	64 226	38 192	56 440	86 553	102 925	120 591	108 726	111 986
Debtors	34 833	26 854	49 255	27 516	44 060	86 553	102 925	115 071	103 734	102 566
Net Assets Liabilities			11 187	1 487	1 505	13 233	2 778	5 380	1 270	9 991
Other Debtors			7 699	12 948
Property Plant Equipment			1 035	1 047	711	470	241	1 688	1 293	1 814
Cash Bank In Hand	2 108	13 780	14 971
Net Assets Liabilities Including Pension Asset Liability	2 080	2 667	11 187
Tangible Fixed Assets	857	709	1 035

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 078	2 665	11 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 102	2 318	2 654	2 895	3 124	2 734	3 129	3 601
Additions Other Than Through Business Combinations Property Plant Equipment				411				1 730		993
Average Number Employees During Period			3	3	3	3	3	3	2	3
Corporation Tax Payable			18 501	11 512
Creditors			53 867	37 543	42 044	66 966	75 866	58 871	62 351	70 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 103	11 742	30 555	27 071	16 912	2 345		334
Increase From Depreciation Charge For Year Property Plant Equipment				314	336	241	229	281	395	472
Net Current Assets Liabilities	1 362	2 100	10 359	649	14 396	19 587	27 059	61 720	46 375	41 603
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted		2	2							2
Number Shares Issued Fully Paid							2	2	2
Other Creditors			9 257	8 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				98				671
Other Disposals Property Plant Equipment				183				673
Other Taxation Social Security Payable			19 484	14 462
Par Value Share		1	1				2	2	1	1
Property Plant Equipment Gross Cost			3 137	3 365	3 365	3 365	3 365	4 422	4 422	5 415
Provisions For Liabilities Balance Sheet Subtotal			207	209	135	89	46	321	245	345
Total Assets Less Current Liabilities	2 219	2 809	11 394	1 696	15 107	20 057	27 300	63 408	47 668	43 417
Trade Creditors Trade Payables			6 625	2 983
Trade Debtors Trade Receivables			41 556	14 568
Amount Specific Advance Or Credit Directors					12 951	26 952	32 951	51 737	31 735	49 208
Amount Specific Advance Or Credit Made In Period Directors				17 240	17 751	38 201	18 999	53 547	37 298	59 900
Amount Specific Advance Or Credit Repaid In Period Directors				17 240	4 800	24 200	13 000	34 761	57 300	42 427
Capital Employed	2 080	2 667	11 187
Creditors Due Within One Year	35 579	38 534	53 867
Provisions For Liabilities Charges	139	142	207
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		157	641
Tangible Fixed Assets Cost Or Valuation	2 339	2 496	3 137
Tangible Fixed Assets Depreciation	1 482	1 787	2 102
Tangible Fixed Assets Depreciation Charged In Period		305	315

Company staff

Stephen J.

Role: Director

Appointed: 25 January 2006

Latest update: 28 March 2024

Eximus Registrars Limited

Role: Corporate Secretary

Appointed: 23 January 2006

Address: Warnford Court, 29 Throgmorton Street, London, EC2N 2AT, England

Latest update: 28 March 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Transport Planning And Highway Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Eximus Registrars Limited

Naima S.

People with significant control

Stephen J.

Accounts Documents

Company filings

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