Clearway Traffic Solutions started in year 2010 as Private Limited Company with registration number 07469792. The Clearway Traffic Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.
The firm has 2 directors, namely Justin M., David G.. Of them, David G. has been with the company the longest, being appointed on 1 April 2011 and Justin M. has been with the company for the least time - from 1 April 2024. Currenlty, the firm lists one former director, whose name is Iain G. and who left the the firm on 11 April 2014. In addition, there is one former secretary - Iain G. who worked with the the firm until 11 April 2014.
Office Address | 3-4 Bower Terrace |
Office Address2 | Tonbridge Road |
Town | Maidstone |
Post code | ME16 8RY |
Country of origin | United Kingdom |
Registration Number | 07469792 |
Date of Incorporation | Tue, 14th Dec 2010 |
Industry | Construction of roads and motorways |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Djg Management Services Limited from Maidstone, United Kingdom. This PSC is classified as "a limited by shares", 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.
Djg Management Services Limited
3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04304051 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 413 | 31 234 | 34 621 | 12 419 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 180 | 53 523 | 7 938 | 22 495 | 258 963 | 582 820 | 84 693 | 81 635 | |||
Current Assets | 82 827 | 58 168 | 120 339 | 134 608 | 266 657 | 235 463 | 278 562 | 1 150 993 | 1 293 828 | 454 921 | 455 343 |
Debtors | 77 481 | 43 437 | 79 270 | 107 428 | 213 134 | 227 525 | 256 067 | 892 030 | 711 008 | 370 228 | 373 708 |
Net Assets Liabilities | 12 419 | 25 553 | -42 355 | 132 045 | 581 392 | 753 755 | 195 577 | 266 156 | |||
Other Debtors | 25 117 | 35 176 | 53 506 | 124 983 | 43 582 | 45 691 | 28 052 | 82 334 | |||
Property Plant Equipment | 120 829 | 109 021 | 105 144 | 91 580 | 84 054 | 71 600 | 76 782 | 51 346 | |||
Cash Bank In Hand | 5 346 | 14 731 | 41 069 | 27 180 | |||||||
Tangible Fixed Assets | 160 | 53 803 | 120 829 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 313 | 31 134 | 34 521 | 12 319 | |||||||
Shareholder Funds | 19 413 | 31 234 | 34 621 | 12 419 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 701 | 54 790 | 61 515 | 78 362 | 110 029 | 50 690 | 68 518 | 96 543 | |||
Amounts Owed By Related Parties | 39 401 | 179 148 | |||||||||
Amounts Owed To Group Undertakings | 37 750 | 76 539 | 135 703 | 72 129 | 4 051 | 6 092 | |||||
Average Number Employees During Period | 5 | 7 | 7 | 6 | |||||||
Corporation Tax Recoverable | 7 416 | ||||||||||
Creditors | 58 166 | 68 718 | 64 148 | 54 624 | 12 565 | 2 416 | 332 426 | 240 533 | |||
Deferred Tax Asset Debtors | 4 150 | 2 400 | 3 300 | 1 900 | 500 | ||||||
Fixed Assets | 162 | 2 | 53 805 | 120 831 | 109 023 | 105 146 | 91 582 | 84 054 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 492 | 24 021 | 46 829 | 28 537 | 30 514 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 359 | 39 233 | 16 847 | 37 198 | 32 636 | 28 921 | 28 025 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | 19 251 | 31 232 | -19 184 | -49 891 | -14 752 | -83 353 | 95 087 | 509 903 | 686 571 | 122 495 | 214 810 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 58 166 | 68 718 | 64 148 | 54 624 | 12 565 | 2 416 | 35 638 | 45 557 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 82 429 | 81 453 | 87 026 | 104 220 | 430 468 | 505 855 | 163 315 | 169 690 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 270 | 32 508 | 5 531 | 91 975 | 11 093 | ||||||
Other Disposals Property Plant Equipment | 82 539 | 102 656 | 8 096 | 124 550 | 13 673 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 153 530 | 163 811 | 166 659 | 169 942 | 194 083 | 122 290 | 145 300 | 147 889 | |||
Provisions For Liabilities Balance Sheet Subtotal | 355 | 2 000 | 3 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 92 820 | 105 504 | 3 283 | 32 237 | 52 757 | 36 683 | 2 589 | ||||
Total Assets Less Current Liabilities | 19 413 | 31 234 | 34 621 | 70 940 | 94 271 | 21 793 | 186 669 | 593 957 | 758 171 | 199 277 | 266 156 |
Trade Creditors Trade Payables | 19 849 | 47 516 | 35 227 | 33 032 | 69 216 | 68 587 | 129 422 | 19 194 | |||
Trade Debtors Trade Receivables | 74 895 | 173 808 | 171 619 | 88 383 | 846 548 | 486 169 | 342 176 | 290 874 | |||
Creditors Due After One Year | 58 166 | ||||||||||
Creditors Due Within One Year | 63 576 | 26 936 | 139 523 | 184 499 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 355 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 61 296 | 143 145 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 474 | 61 296 | 153 530 | ||||||||
Tangible Fixed Assets Depreciation | 314 | 474 | 7 493 | 32 701 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 7 493 | 37 036 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 474 | 11 828 | |||||||||
Tangible Fixed Assets Disposals | 474 | 50 911 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st April 2024 filed on: 4th, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy