Direct Traffic Management Limited in King Edward Road Thorne DONCASTER

Direct Traffic Management Limited DONCASTER

Direct Traffic Management started in year 1992 as Private Limited Company with registration number 02675045. The Direct Traffic Management company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Doncaster at Unit 26 Frontier Works. Postal code: DN8 4HU.

The company has 3 directors, namely Simon C., Jamie N. and Nigel S.. Of them, Nigel S. has been with the company the longest, being appointed on 1 March 2017 and Simon C. has been with the company for the least time - from 25 September 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark M. who worked with the the company until 17 December 2009.

This company operates within the DN8 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228050 . It is located at Direct Traffic Management Ltd, Unit 26, Doncaster with a total of 10 cars.

Direct Traffic Management Limited Address / Contact

Office Address	Unit 26 Frontier Works
Office Address2	King Edward Road Thorne
Town	Doncaster
Post code	DN8 4HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02675045
Date of Incorporation	Mon, 6th Jan 1992
Industry	Public order and safety activities
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Simon C.

Position: Director

Appointed: 25 September 2019

Jamie N.

Position: Director

Appointed: 18 December 2017

Nigel S.

Position: Director

Appointed: 01 March 2017

Mark M.

Position: Director

Appointed: 10 October 2014

Resigned: 25 September 2019

Jamie N.

Position: Director

Appointed: 16 April 2008

Resigned: 05 February 2015

Mark M.

Position: Secretary

Appointed: 26 August 2005

Resigned: 17 December 2009

Craig M.

Position: Director

Appointed: 26 August 2005

Resigned: 31 March 2017

Mark M.

Position: Director

Appointed: 06 January 1993

Resigned: 17 December 2009

Melvyn M.

Position: Director

Appointed: 06 January 1993

Resigned: 04 July 2005

Craig M.

Position: Director

Appointed: 06 January 1993

Resigned: 21 December 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Direct Traffic Holdings Limited from Doncaster, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Direct Traffic Holdings Limited

Unit 26 Frontier Works King Edward Road, Thorne, Doncaster, South Yorkshire, DN8 4HU, England

Legal authority	Uk Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	06739258
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	442 918	190 192	202 462	275 467	117 202

Balance Sheet
Cash Bank In Hand	14 466	200	202	200	9 253
Cash Bank On Hand					9 253	13 095	200	200	1 315	48 758	30 977	200
Current Assets	928 628	1 214 519	818 625	965 644	877 657	1 132 217	1 616 464	1 286 221	1 292 685	1 395 687	1 304 666	1 241 854
Debtors	841 800	1 136 299	736 982	871 366	804 673	1 032 460	1 488 167	1 181 150	1 193 217	1 201 379	1 125 287	1 101 546
Net Assets Liabilities					117 202	124 755	190 657	133 260	88 687	306 113	160 367	180 095
Net Assets Liabilities Including Pension Asset Liability	442 918	190 192	202 462	275 467	117 202
Other Debtors					71 231	51 384	42 933	67 076	47 924	84 732	114 139	48 284
Property Plant Equipment					177 952	194 076	191 425	142 429	142 569	83 721	63 793	270 455
Stocks Inventory	72 362	78 020	81 441	94 078	63 731
Tangible Fixed Assets	114 972	101 403	139 345	105 409	177 952
Total Inventories					63 731	86 662	128 097	104 871	98 153	145 550	148 402	140 108

Reserves/Capital
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	442 798	190 072	202 342	275 347	117 082
Shareholder Funds	442 918	190 192	202 462	275 467	117 202

Other
Accumulated Depreciation Impairment Property Plant Equipment					13 125	41 970	40 617	473 472	503 549	479 693	22 322	488 078
Amounts Owed By Group Undertakings					39 720	77 158	155 440	114 272	108 482	234 711	128 277	148 274
Average Number Employees During Period						30	43	42	45	36	46	44
Bank Borrowings										50 000	42 813	33 077
Bank Borrowings Overdrafts							2 886	20 096		42 813	33 077	23 134
Bank Overdrafts							2 886	20 096				15 397
Creditors					47 062	55 534	56 445	11 349	22 500	55 993	70 671	169 692
Creditors Due After One Year		31 383	42 158		47 062
Creditors Due Within One Year	584 821	1 079 916	690 277	778 437	858 392
Debtors Due After One Year	-342 875	-320 367	-330 442	-266 963	-39 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 266	98 374	2 542	10 606	55 597	34 892	30 026
Disposals Property Plant Equipment						73 600	168 136	4 900	20 000	89 500	45 201	38 170
Dividends Paid							130 000	40 000
Finance Lease Liabilities Present Value Total					47 062	55 534	56 445	11 349	22 500	17 230	13 180	121 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 957	2 462
Increase Decrease In Property Plant Equipment						78 000	112 700		46 605
Increase From Depreciation Charge For Year Property Plant Equipment						51 756	66 495	47 538	40 683	31 741	23 313	49 991
Net Current Assets Liabilities	343 807	134 603	128 348	187 207	19 265	25 029	92 048	29 242	-4 294	294 292	179 366	98 095
Number Shares Allotted		120	120	120	120
Number Shares Issued Fully Paid							120	120	120	120	120	120
Other Creditors					504 956	711 249	969 754	689 321	842 264	705 576	37 594	24 736
Other Taxation Social Security Payable					132 236	149 503	204 292	228 390	168 731	214 490	131 813	83 272
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							195 902	-6 699	-44 573	217 426	-145 746	19 728
Property Plant Equipment Gross Cost					608 818	183 000	190 700	615 901	646 118	563 414	45 000	758 533
Provisions For Liabilities Balance Sheet Subtotal					32 953	38 815	36 371	27 062	27 088	15 907	12 121	18 763
Provisions For Liabilities Charges	15 861	14 431	23 073	17 149	32 953
Secured Debts	274 368	317 636	260 244	366 704	546 872
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		18 851	64 975	945	116 188
Tangible Fixed Assets Cost Or Valuation	434 040	452 891	517 866	518 811	608 818
Tangible Fixed Assets Depreciation	319 068	351 488	378 521	413 402	430 866
Tangible Fixed Assets Depreciation Charged In Period		32 420	27 033	34 881	39 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 514
Tangible Fixed Assets Disposals					26 181
Total Additions Including From Business Combinations Property Plant Equipment						119 213	133 606	900	50 217	6 796	13 694	264 796
Total Assets Less Current Liabilities	458 779	236 006	267 693	292 616	197 217	219 104	283 473	171 671	138 275	378 013	243 159	368 550
Total Borrowings					546 872	746 136	1 032 074	685 851	800 450	632 679	697 674	246 790
Trade Creditors Trade Payables					188 304	188 492	262 317	273 229	259 472	156 912	242 774	185 356
Trade Debtors Trade Receivables					693 722	903 918	1 261 790	938 249	1 015 822	867 177	810 080	832 197

Transport Operator Data

Direct Traffic Management Ltd
Address	Unit 26 , Frontier Works , King Edward Road , Thorne
City	Doncaster
Post code	DN8 4HU
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 29th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 28th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 1st, December 2020	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 24th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 1st, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 20th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th January 2016 filed on: 26th, January 2016	annual return	Free Download (4 pages)
SH01	120.00 GBP is the capital in company's statement on Tuesday 26th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th January 2015 filed on: 17th, March 2015	annual return	Free Download (5 pages)
SH01	120.00 GBP is the capital in company's statement on Tuesday 17th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 17th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th January 2014 filed on: 8th, January 2014	annual return	Free Download (4 pages)
SH01	120.00 GBP is the capital in company's statement on Wednesday 8th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 21st, October 2013	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th January 2013 filed on: 19th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 18th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th January 2012 filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 6th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th January 2011 filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 19th, October 2010	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to Tuesday 31st March 2009 filed on: 17th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th January 2010 filed on: 12th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 21st, November 2009	accounts	Free Download (7 pages)
363a	Period up to Friday 3rd April 2009 - Annual return with full member list filed on: 3rd, April 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st March 2008 filed on: 21st, October 2008	accounts	Free Download (8 pages)
363a	Period up to Wednesday 9th January 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (3 pages)
363a	Period up to Wednesday 9th January 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to Saturday 31st March 2007 filed on: 10th, August 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st March 2007 filed on: 10th, August 2007	accounts	Free Download (8 pages)
363a	Period up to Monday 19th February 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 19th February 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 31st March 2006 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2006 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 23rd February 2006 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 23rd February 2006 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st March 2005 filed on: 11th, July 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st March 2005 filed on: 11th, July 2005	accounts	Free Download (7 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st March 2004 filed on: 30th, June 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 2004 filed on: 30th, June 2004	accounts	Free Download (6 pages)
363s	Period up to Friday 16th January 2004 - Annual return with full member list filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 16th January 2004 - Annual return with full member list filed on: 16th, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 30th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 30th, June 2003	accounts	Free Download (7 pages)
363s	Period up to Monday 13th January 2003 - Annual return with full member list filed on: 13th, January 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 13th January 2003 - Annual return with full member list filed on: 13th, January 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 13th January 2003 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 25th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 25th, July 2002	accounts	Free Download (6 pages)
363s	Period up to Friday 11th January 2002 - Annual return with full member list filed on: 11th, January 2002	annual return	Free Download (7 pages)
363s	Period up to Friday 11th January 2002 - Annual return with full member list filed on: 11th, January 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 18th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 18th, June 2001	accounts	Free Download (6 pages)
363s	Period up to Friday 12th January 2001 - Annual return with full member list filed on: 12th, January 2001	annual return	Free Download (7 pages)
363s	Period up to Friday 12th January 2001 - Annual return with full member list filed on: 12th, January 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 26th, July 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 26th, July 2000	accounts	Free Download (13 pages)
363s	Period up to Monday 10th January 2000 - Annual return with full member list filed on: 10th, January 2000	annual return	Free Download (7 pages)
363s	Period up to Monday 10th January 2000 - Annual return with full member list filed on: 10th, January 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 27th, August 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 27th, August 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 9th, March 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 9th, March 1999	accounts	Free Download (13 pages)
363s	Period up to Tuesday 9th February 1999 - Annual return with full member list filed on: 9th, February 1999	annual return	Free Download (6 pages)
363s	Period up to Tuesday 9th February 1999 - Annual return with full member list filed on: 9th, February 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 26th, January 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 26th, January 1998	accounts	Free Download (10 pages)
363s	Period up to Monday 12th January 1998 - Annual return with full member list filed on: 12th, January 1998	annual return	Free Download (4 pages)
363s	Period up to Monday 12th January 1998 - Annual return with full member list filed on: 12th, January 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 4th, February 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 4th, February 1997	accounts	Free Download (10 pages)
363s	Period up to Friday 10th January 1997 - Annual return with full member list filed on: 10th, January 1997	annual return	Free Download (4 pages)
363s	Period up to Friday 10th January 1997 - Annual return with full member list filed on: 10th, January 1997	annual return	Free Download (4 pages)
363s	Period up to Thursday 18th January 1996 - Annual return with full member list filed on: 18th, January 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 18th January 1996 (Director's particulars changed)	annual return
363s	Period up to Thursday 18th January 1996 - Annual return with full member list filed on: 18th, January 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 18th January 1996 (Director's particulars changed)	annual return
AA	Full accounts data made up to Friday 31st March 1995 filed on: 6th, December 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 31st March 1995 filed on: 6th, December 1995	accounts	Free Download (10 pages)
363s	Period up to Thursday 12th January 1995 - Annual return with full member list filed on: 12th, January 1995	annual return	Free Download
363s	Period up to Thursday 12th January 1995 - Annual return with full member list filed on: 12th, January 1995	annual return
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 12th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 12th, January 1995	accounts
363s	Period up to Wednesday 30th March 1994 - Annual return with full member list filed on: 30th, March 1994	annual return	Free Download
363s	Period up to Wednesday 30th March 1994 - Annual return with full member list filed on: 30th, March 1994	annual return
363(288)	Annual return drawn up to Wednesday 30th March 1994 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 16th, November 1993	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 16th, November 1993	accounts
363a	Period up to Friday 26th March 1993 - Annual return with full member list filed on: 26th, March 1993	annual return
363a	Period up to Friday 26th March 1993 - Annual return with full member list filed on: 26th, March 1993	annual return	Free Download
225(1)	Accounting reference date extended from 31/01 to 31/03 filed on: 7th, January 1993	accounts
225(1)	Accounting reference date extended from 31/01 to 31/03 filed on: 7th, January 1993	accounts	Free Download

Direct Traffic Management Limited DONCASTER

Direct Traffic Management Limited Address / Contact

Company Information / Profile

Company staff

Simon C.

Jamie N.

Nigel S.

Mark M.

Jamie N.

Mark M.

Craig M.

Mark M.

Melvyn M.

Craig M.

People with significant control

Annual reports financial information

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