Touchstone Traffic Solutions Limited is a private limited company registered at 13 Crawfield Lane, Bo'mains Industrial Estate, Bo'ness EH51 0QG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Colin G., appointed on 28 August 2017. Director Jason E., appointed on 16 June 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-08-28 and the date for the following filing is 2024-09-11. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 13 Crawfield Lane |
| Office Address2 | Bo'mains Industrial Estate |
| Town | Bo'ness |
| Post code | EH51 0QG |
| Country of origin | United Kingdom |
| Registration Number | SC568899 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2017
Position: Director
Appointed: 16 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Jason E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Colin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason E.
| Notified on | 16 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colin G.
| Notified on | 28 August 2017 |
| Ceased on | 17 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 670 | 114 464 | 251 496 | 294 752 | 423 644 | 143 708 |
| Current Assets | 108 016 | 272 173 | 346 613 | 704 055 | 1 000 838 | 758 252 |
| Debtors | 99 346 | 157 709 | 95 117 | 409 303 | 577 194 | 614 544 |
| Net Assets Liabilities | 21 688 | 144 200 | 235 353 | 389 044 | 528 190 | 334 982 |
| Other Debtors | 28 300 | 22 483 | 4 000 | 7 036 | 13 543 | |
| Property Plant Equipment | 4 641 | 178 995 | 200 364 | 383 952 | 585 207 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 732 | 22 703 | 90 835 | 152 086 | 237 682 | 24 070 |
| Average Number Employees During Period | 6 | 10 | 16 | 26 | 61 | 70 |
| Bank Borrowings | 250 000 | 204 167 | 154 167 | |||
| Bank Borrowings Overdrafts | 1 394 | 206 000 | 154 167 | 159 909 | ||
| Bank Overdrafts | 63 159 | 197 225 | 109 909 | |||
| Creditors | 90 969 | 82 898 | 97 021 | 281 723 | 248 648 | 246 641 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 333 | 25 964 | 625 | |||
| Disposals Property Plant Equipment | 21 320 | 199 442 | 11 000 | |||
| Finance Lease Liabilities Present Value Total | 82 898 | 97 021 | 75 723 | 94 481 | 98 717 | |
| Increase Decrease In Property Plant Equipment | 67 000 | 24 147 | 273 993 | 132 233 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 20 971 | 68 132 | 62 584 | 111 560 | 2 256 |
| Net Current Assets Liabilities | 17 047 | 72 103 | 164 010 | 337 815 | 259 631 | -66 382 |
| Other Creditors | 42 769 | 2 298 | 27 535 | 114 341 | 49 592 | |
| Other Taxation Social Security Payable | 87 959 | 106 350 | 88 964 | 218 574 | 230 711 | |
| Property Plant Equipment Gross Cost | 6 373 | 201 698 | 291 199 | 536 038 | 822 889 | 930 127 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 000 | 32 000 | 51 000 | 68 000 | 143 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 373 | 195 325 | 89 501 | 266 159 | 486 293 | 141 300 |
| Total Assets Less Current Liabilities | 21 688 | 251 098 | 364 374 | 721 767 | 844 838 | 724 623 |
| Total Borrowings | 143 107 | 436 687 | 555 724 | 505 267 | ||
| Trade Creditors Trade Payables | 38 363 | 26 475 | 94 777 | 101 216 | 285 705 | |
| Trade Debtors Trade Receivables | 129 409 | 72 634 | 405 303 | 570 158 | 601 001 | |
| Balances Amounts Owed To Related Parties | 2 015 | 1 592 | 1 592 | |||
| Payments To Related Parties | 150 080 | 145 894 | 145 894 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/28 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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