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Class One Traffic Management Ltd. BONNYBRIDGE

Class One Traffic Management started in year 1995 as Private Limited Company with registration number SC160959. The Class One Traffic Management company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bonnybridge at Class One House. Postal code: FK4 2AQ.

At the moment there are 3 directors in the the firm, namely Tim C., Michael H. and Matthew R.. In addition one secretary - Charlotte J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Catherine T. who worked with the the firm until 23 March 2022.

This company operates within the FK4 2AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0034994 . It is located at Class One House, Seabegs Road, Bonnybridge with a total of 15 cars.

Class One Traffic Management Ltd. Address / Contact

Office Address Class One House
Office Address2 Seabegs Road
Town Bonnybridge
Post code FK4 2AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC160959
Date of Incorporation Wed, 11th Oct 1995
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Charlotte J.

Position: Secretary

Appointed: 23 March 2022

Tim C.

Position: Director

Appointed: 01 October 2020

Michael H.

Position: Director

Appointed: 01 October 2020

Matthew R.

Position: Director

Appointed: 01 October 2020

Catherine T.

Position: Director

Appointed: 01 October 2020

Resigned: 31 December 2023

Karen H.

Position: Director

Appointed: 15 October 2014

Resigned: 14 October 2020

Catherine T.

Position: Secretary

Appointed: 11 October 1995

Resigned: 23 March 2022

Michael H.

Position: Director

Appointed: 11 October 1995

Resigned: 15 October 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Ramudden Global (Uk )Limited from Thame, England. This PSC is categorised as "a private 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. Another entity in the persons with significant control register is Chelsey Bidco Limited that entered Thame, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Michael H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.

Ramudden Global (Uk )Limited

3 Thame Business Park Centre Wenman Road, Thame, OX9 3XA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Register Of England Wales
Registration number 11270042
Notified on 1 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Chelsey Bidco Limited

3 Wenman Road, Thame, OX9 3XA, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11270042
Notified on 1 October 2020
Ceased on 1 October 2020
Nature of control: 75,01-100% shares

Michael H.

Notified on 6 April 2016
Ceased on 1 October 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand2 769 5062 975 8433 531 8892 548 4936 443 184
Current Assets6 058 4266 573 2377 706 4817 905 6189 652 638
Debtors2 394 5912 663 7202 765 5221 950 2272 837 579
Net Assets Liabilities3 754 7434 538 4145 572 6997 234 3488 715 806
Other Debtors17 68323 57932 55135 05633 404
Property Plant Equipment1 546 7291 982 5852 037 0591 557 8091 293 373
Total Inventories372 016404 515409 070394 898371 875
Other
Audit Fees Expenses12 00012 00012 00012 00012 000
Director Remuneration24 44616 22519 64430 66921 829
Accrued Liabilities2 005 4312 242 0602 244 488309 211439 229
Accumulated Depreciation Impairment Property Plant Equipment1 360 7281 522 1071 706 4661 624 4491 610 545
Additions Other Than Through Business Combinations Investment Property Fair Value Model 273 420   
Administrative Expenses5 259 0586 412 3046 443 079  
Amounts Owed By Group Undertakings   488 322429 821
Applicable Tax Rate2020191919
Average Number Employees During Period154166162149140
Cash Cash Equivalents Cash Flow Value2 769 5062 975 843   
Comprehensive Income Expense1 479 2671 504 7931 593 0002 284 3781 584 078
Corporation Tax Payable4 11534 915 247 099227 829
Corporation Tax Recoverable  269 761  
Cost Sales4 951 9465 846 7085 885 211  
Creditors359 718385 329320 291224 735130 621
Current Asset Investments522 313529 1591 000 0003 012 000 
Current Tax For Period348 051418 498405 969566 276398 234
Depreciation Amortisation Expense420 027466 757504 512  
Depreciation Expense Property Plant Equipment127 26589 207116 019136 405136 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment 305 378320 154496 210364 216
Disposals Investment Property Fair Value Model   273 420 
Disposals Property Plant Equipment 387 032414 644898 267480 643
Dividends Paid839 529721 122558 715622 729102 620
Dividends Paid Classified As Financing Activities-839 529-721 122-558 715  
Dividends Paid On Shares Final839 529721 122558 715622 729102 620
Dividends Paid To Non-controlling Interests Classified As Financing Activities-516 057    
Finance Lease Liabilities Present Value Total359 718385 329320 291224 735130 621
Fixed Assets1 546 7292 256 0052 310 4791 557 9091 293 473
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -6 846-470 841  
Further Item Interest Income Component Total Interest Income 2 1212 6381 861 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 1722 17230 444
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables419 664351 825283 651  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-241 127-269 129167 960  
Gain Loss On Disposals Property Plant Equipment1 458-7441 646-24 652-8 335
Gross Profit Loss7 100 8108 224 3108 300 846  
Income Taxes Paid Refund Classified As Operating Activities-357 645-387 698-710 645  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 263 811206 337556 046  
Increase Decrease In Property Plant Equipment 627 057469 034332 798187 950
Increase Decrease In Stocks Inventories Finished Goods Work In Progress39 99432 4994 555  
Increase From Depreciation Charge For Year Property Plant Equipment 466 757504 513414 193350 312
Interest Expense On Bank Overdrafts129    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts20 87122 82621 42618 23215 230
Interest Income On Bank Deposits24 71726 55217 96839 54469 728
Interest Paid Classified As Operating Activities-129    
Interest Payable Similar Charges Finance Costs21 00022 82621 426  
Investment Property 273 420273 420  
Investment Property Fair Value Model 273 420273 420  
Investments Fixed Assets   100100
Investments In Group Undertakings   100100
Merchandise372 016404 515409 070394 898371 875
Net Assets Liabilities Subsidiaries   -33 463 
Net Cash Flows From Used In Financing Activities705 1131 200 4851 534 191  
Net Cash Flows From Used In Investing Activities54 211595 508105 320  
Net Cash Flows From Used In Operating Activities-2 023 135-2 002 330-2 195 557  
Net Cash Generated From Operations-2 401 780-2 412 854-2 927 628  
Net Current Assets Liabilities2 678 8102 757 2723 648 3165 957 6377 602 168
Net Interest Received Paid Classified As Investing Activities-24 717-28 673-20 606  
Number Shares Issued Fully Paid 90 00090 00090 00090 000
Operating Profit Loss1 841 7521 896 6441 974 414  
Other Current Asset Investments Balance Sheet Subtotal522 313529 1591 000 0003 012 000 
Other Deferred Tax Expense Credit19 609-21 544-23 729-9 342-7 249
Other Interest Receivable Similar Income Finance Income24 71728 67320 60641 40569 728
Other Operating Income Format1 84 638116 647  
Other Taxation Social Security Payable212 321199 388162 480140 703212 570
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities-381 641-472 517-504 635  
Pension Other Post-employment Benefit Costs Other Pension Costs130 571146 434164 586181 379193 846
Percentage Class Share Held In Subsidiary 100100100100
Proceeds From Sales Property Plant Equipment-126 577-81 654-94 490  
Profit Loss1 479 2671 504 7931 593 0002 317 7401 584 078
Profit Loss On Ordinary Activities Before Tax1 846 9271 901 7471 975 2412 874 6742 035 708
Profit Loss Subsidiaries   33 363 
Property Plant Equipment Gross Cost2 907 4573 504 6923 743 5253 182 2582 903 918
Provisions111 07889 53465 80556 46349 214
Provisions For Liabilities Balance Sheet Subtotal111 07889 53465 80556 46349 214
Purchase Investment Properties -273 420   
Purchase Property Plant Equipment-205 505-432 415-220 416  
Social Security Costs657 620863 093830 872600 560711 268
Staff Costs Employee Benefits Expense6 839 9978 650 1198 284 3226 540 7917 344 938
Tax Expense Credit Applicable Tax Rate372 340380 349375 296546 188386 785
Tax Increase Decrease From Effect Capital Allowances Depreciation-31 17124 01725 14611 835 
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment6 88314 1325 5278 253 
Tax Increase Decrease From Other Short-term Timing Differences19 608-21 544-23 729-9 342 
Tax Tax Credit On Profit Or Loss On Ordinary Activities367 660396 954382 240556 934392 520
Total Additions Including From Business Combinations Property Plant Equipment 984 267653 477337 000202 303
Total Assets Less Current Liabilities4 225 5395 013 2775 958 7957 515 5468 895 641
Total Operating Lease Payments602 428649 576925 7151 067 568884 693
Trade Creditors Trade Payables285 750306 194529 825399 690347 436
Trade Debtors Trade Receivables2 376 9082 640 1412 463 2101 426 8492 374 354
Turnover Revenue12 052 75614 071 01814 186 057  
Wages Salaries6 051 8067 640 5927 288 8645 758 8526 439 824
Total Current Tax Expense Credit   566 276399 769

Transport Operator Data

Class One House
Address Seabegs Road
City Bonnybridge
Post code FK4 2AQ
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, October 2023 		Free Download (25 pages)

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