Blue Arrow Traffic Management started in year 1984 as Private Limited Company with registration number 01856518. The Blue Arrow Traffic Management company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Runcorn at Sapphire House. Postal code: WA7 3FP.
The firm has 2 directors, namely Rachel W., Zachary W.. Of them, Zachary W. has been with the company the longest, being appointed on 1 July 2012 and Rachel W. has been with the company for the least time - from 27 July 2023. As of 30 April 2024, there were 2 ex directors - Richard W., Barbara W. and others listed below. There were no ex secretaries.
This company operates within the WA7 3FP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2001235 . It is located at Little Almners, Almners Road, Chertsey with a total of 4 cars.
Office Address | Sapphire House |
Office Address2 | Clifton Lane |
Town | Runcorn |
Post code | WA7 3FP |
Country of origin | United Kingdom |
Registration Number | 01856518 |
Date of Incorporation | Wed, 17th Oct 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Blue Arrow Traffic Management (Holdings) Limited from Runcorn, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Zachary W. This PSC owns 25-50% shares and has 25-50% voting rights.
Blue Arrow Traffic Management (Holdings) Limited
Sapphire House Clifton Lane, Runcorn, Cheshire, WA7 3FP, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09434144 |
Notified on | 13 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zachary W.
Notified on | 6 April 2016 |
Ceased on | 13 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 241 493 | 102 545 | 80 173 | 197 451 | 32 402 | 193 994 | |
Current Assets | 1 399 142 | 1 405 645 | 1 114 604 | 1 057 939 | 1 149 327 | 976 274 | |
Debtors | 1 141 879 | 1 395 377 | 1 034 431 | 860 488 | 1 116 925 | 782 280 | |
Net Assets Liabilities | 677 063 | 731 309 | 566 745 | 586 706 | 581 447 | 432 317 | |
Property Plant Equipment | 371 396 | 364 210 | 355 832 | 366 839 | 347 539 | 330 525 | 323 010 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 703 | 449 784 | 473 210 | 497 182 | 515 736 | 527 056 | |
Average Number Employees During Period | 40 | 42 | 31 | 33 | 31 | 29 | |
Bank Borrowings | 388 211 | 544 675 | 337 327 | 328 360 | 309 360 | 278 994 | |
Creditors | 363 821 | 451 220 | 356 572 | 312 467 | 323 734 | 409 154 | |
Current Asset Investments | 15 770 | 15 770 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 564 | 23 426 | 23 972 | 18 554 | 17 158 | ||
Net Current Assets Liabilities | 685 847 | 842 290 | 561 325 | 554 974 | 576 908 | 521 160 | |
Property Plant Equipment Gross Cost | 804 099 | 813 994 | 840 049 | 844 721 | 846 261 | 850 066 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 359 | 15 593 | 4 847 | 3 340 | 2 252 | 2 699 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 055 | 4 672 | 1 540 | 10 805 | |||
Total Assets Less Current Liabilities | 1 057 243 | 1 116 857 | 928 164 | 902 513 | 907 433 | 844 170 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 838 | ||||||
Disposals Property Plant Equipment | 7 000 |
Little Almners | |
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Address | Almners Road , Lyne |
City | Chertsey |
Post code | KT16 0BH |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st October 2016 filed on: 26th, July 2017 |
accounts | Free Download (7 pages) |
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