Traffic Safety And Management Design Services started in year 2013 as Private Limited Company with registration number 08608033. The Traffic Safety And Management Design Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chorley at 20 Birch Field. Postal code: PR6 7RE.
There is a single director in the company at the moment - Simon G., appointed on 12 July 2013. In addition, a secretary was appointed - Simon G., appointed on 12 July 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Birch Field |
| Office Address2 | Clayton-le-woods |
| Town | Chorley |
| Post code | PR6 7RE |
| Country of origin | United Kingdom |
| Registration Number | 08608033 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 12 July 2013
Position: Director
Appointed: 12 July 2013
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Simon G. This PSC and has 75,01-100% shares.
Simon G.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 | 2 132 | 2 522 | 5 674 | 9 021 | 10 426 | 12 150 | 16 251 | 26 105 | 79 530 |
| Net Assets Liabilities | 6 490 | 7 103 | 7 297 | 3 538 | 1 287 | 5 188 | 9 102 | 46 863 | ||
| Cash Bank In Hand | 1 | 1 242 | 2 082 | |||||||
| Debtors | 890 | 440 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 328 | 6 490 | |||||||
| Tangible Fixed Assets | 3 016 | 21 044 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 327 | 6 489 | ||||||||
| Shareholder Funds | 1 | |||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
| Creditors | 8 796 | 9 971 | 10 796 | 10 728 | 10 864 | 11 064 | 17 004 | 32 668 | ||
| Fixed Assets | 21 044 | 14 304 | 9 072 | 3 840 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 | -2 688 | -6 274 | -4 297 | -1 775 | -302 | 1 286 | 5 187 | 9 101 | 46 862 |
| Total Assets Less Current Liabilities | 328 | 14 770 | 10 007 | 7 297 | 3 538 | 1 287 | 5 188 | 9 102 | 46 863 | |
| Capital Employed | 1 | 328 | 6 490 | |||||||
| Creditors Due After One Year | 8 280 | |||||||||
| Creditors Due Within One Year | 4 820 | 8 796 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 524 | 20 931 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 524 | 25 455 | ||||||||
| Tangible Fixed Assets Depreciation | 1 508 | 4 411 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 508 | 2 903 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 9th, April 2024 |
accounts | Free Download (2 pages) |
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