BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRE list > PREM list

Premier Traffic Management Limited SPENNYMOOR

Premier Traffic Management started in year 2000 as Private Limited Company with registration number 04114606. The Premier Traffic Management company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Spennymoor at Unit 13. Postal code: DL16 6TL.

The firm has 8 directors, namely Andrew S., Robert C. and Matthew T. and others. Of them, Richard E. has been with the company the longest, being appointed on 1 January 2010 and Andrew S. has been with the company for the least time - from 7 March 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the L19 8JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1076143 . It is located at Unit 22, Weaver Industrial Estate, Liverpool with a total of 10 cars.

Premier Traffic Management Limited Address / Contact

Office Address Unit 13
Office Address2 Tudhoe Industrial Estate
Town Spennymoor
Post code DL16 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04114606
Date of Incorporation Mon, 27th Nov 2000
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Andrew S.

Position: Director

Appointed: 07 March 2023

Robert C.

Position: Director

Appointed: 07 February 2020

Matthew T.

Position: Director

Appointed: 08 October 2019

David M.

Position: Director

Appointed: 01 November 2017

Jon B.

Position: Director

Appointed: 01 November 2017

Michael R.

Position: Director

Appointed: 27 May 2014

Greig H.

Position: Director

Appointed: 26 March 2012

Richard E.

Position: Director

Appointed: 01 January 2010

Tracey C.

Position: Secretary

Appointed: 01 August 2008

Resigned: 01 November 2017

Carole M.

Position: Director

Appointed: 06 April 2002

Resigned: 04 June 2008

Pauline M.

Position: Director

Appointed: 06 April 2002

Resigned: 03 June 2008

Debbie L.

Position: Director

Appointed: 06 April 2002

Resigned: 04 June 2008

David M.

Position: Secretary

Appointed: 27 November 2000

Resigned: 03 June 2008

David M.

Position: Director

Appointed: 27 November 2000

Resigned: 03 June 2008

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

Garry M.

Position: Director

Appointed: 27 November 2000

Resigned: 01 November 2017

Peter L.

Position: Director

Appointed: 27 November 2000

Resigned: 01 November 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ptm Holdings Limited from Spennymoor, England. This PSC is categorised as "a private limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Ptm Holdings Limited

13 Tudhoe Industrial Estate, Spennymoor, DL16 6TL, England

Legal authority Companies Act 2000
Legal form Private Limited
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand174 22191 347268 697114 499109 367129 211357 929
Current Assets3 176 8973 478 9084 664 3025 273 6976 081 3816 032 3746 961 603
Debtors2 561 3683 154 5874 206 2654 985 5325 839 2465 776 3506 467 336
Net Assets Liabilities1 467 5341 295 2742 109 0792 435 6902 906 5433 071 5433 157 142
Other Debtors52 183311 731180 7165 84919 0132 695 
Property Plant Equipment273 179203 105154 822220 607225 815164 558108 975
Total Inventories441 308232 974189 340173 666132 768126 813136 338
Other
Dividend Recommended By Directors   500 000424 600  
Accrued Liabilities  421 226143 882147 019155 885166 341
Accumulated Depreciation Impairment Property Plant Equipment857 269937 312990 7171 072 5461 115 4191 176 6761 234 789
Additional Provisions Increase From New Provisions Recognised   8 557   
Administrative Expenses  2 239 4392 354 5792 908 5213 261 5522 810 850
Amounts Owed By Group Undertakings1 164 6001 164 6001 734 7232 327 9062 640 8313 251 1293 782 109
Amounts Owed To Group Undertakings  29 74348 98938 03715 10738 057
Average Number Employees During Period129129149206210144141
Bank Borrowings Overdrafts1 8529 942  50 00037 27027 442
Comprehensive Income Expense  1 053 805826 611895 453165 00085 599
Corporation Tax Payable  269 418423 753356 777268 287107 549
Cost Sales  7 557 1038 456 5369 458 78711 183 24511 280 061
Creditors58 34825 0012 695 81791 21681 65373 502398 409
Current Tax For Period  269 418196 001158 68964 25242 248
Depreciation Amortisation Expense  90 43281 82860 87561 25758 112
Depreciation Expense Property Plant Equipment  21 52624 95737 26440 60537 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment  37 028 18 001  
Disposals Property Plant Equipment  37 028 23 895  
Dividends Paid  240 000500 000424 600  
Dividends Paid Classified As Financing Activities  -240 000-500 000-424 600  
Dividends Paid On Shares Interim  240 000500 000424 600  
Finance Lease Liabilities Present Value Total56 49625 00155 30491 21668 43446 40036 232
Further Item Interest Expense Component Total Interest Expense  1 151114 572103 749106 019107 443
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  170 95577 519358 781-83 452518 625
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -481 556-186 084-540 789673 194-160 006
Gross Profit Loss  3 677 5323 513 8513 961 8323 549 6693 093 825
Income Taxes Paid Refund Classified As Operating Activities  -58 294-41 666-225 665-152 742-202 986
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  177 350-154 198-5 13219 844228 718
Increase Decrease In Property Plant Equipment  36 15044 37659 432  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -43 634-15 674-40 897-5 9559 525
Increase From Depreciation Charge For Year Property Plant Equipment 80 04490 43381 82960 87461 25758 113
Interest Expense  8 5723 87845 39658 12424 831
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  -7056 8198 9517 7355 333
Interest Paid Classified As Operating Activities  -115 575-121 284-151 933-166 192-165 648
Interest Payable Similar Charges Finance Costs  114 870128 103160 884173 927170 981
Merchandise  189 340173 666132 768126 813136 338
Net Cash Flows From Used In Financing Activities  868 894985 024692 606703 82492 437
Net Cash Flows From Used In Investing Activities  42 150147 61459 676 2 501
Net Cash Flows From Used In Operating Activities  -1 088 394-978 440-747 150-723 668-323 656
Net Cash Generated From Operations  -1 261 558-1 148 209-1 133 699-1 050 337-697 623
Net Current Assets Liabilities1 275 6271 131 3981 968 4852 329 0842 790 4812 998 7913 456 497
Number Shares Issued Fully Paid   3333
Operating Profit Loss  1 438 0931 159 2721 220 341393 383290 417
Other Creditors808 072959 6901 388 53618 01417 988 22 871
Other Deferred Tax Expense Credit   8 5575 315-9 796-8 382
Other Taxation Social Security Payable567 247581 732150 231133 117636 383279 152232 228
Par Value Share   1111
Payments Finance Lease Liabilities Classified As Financing Activities  -26 37288 9125 871-67 455-46 400
Pension Other Post-employment Benefit Costs Other Pension Costs  125 453217 265214 919143 870137 138
Prepayments  29 55564 20324 55568 47183 568
Profit Loss  1 053 805826 611895 453165 00085 599
Profit Loss On Ordinary Activities Before Tax  1 323 2231 031 1691 059 457219 456119 465
Property Plant Equipment Gross Cost1 130 4481 140 4171 145 5391 293 1531 341 2341 341 2341 343 764
Provisions  14 22822 78528 10018 3049 921
Provisions For Liabilities Balance Sheet Subtotal22 92414 22814 22822 78528 10018 3049 921
Purchase Property Plant Equipment  -42 150-147 614-71 976 -2 530
Repayments Borrowings Classified As Financing Activities  -9 941  -3 141-38 006
Staff Costs Employee Benefits Expense  5 593 5546 410 7086 980 0908 288 3908 063 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities  269 418204 558164 00454 45633 866
Total Additions Including From Business Combinations Property Plant Equipment 9 96942 150147 61471 976 2 530
Total Assets Less Current Liabilities1 548 8061 334 5032 123 3072 549 6913 016 2963 163 3493 565 472
Total Borrowings629 032689 37955 304  9 589110 443
Total Operating Lease Payments  152 490239 659397 284302 217199 214
Trade Creditors Trade Payables417 567739 470556 597905 865962 6891 425 2902 274 919
Trade Debtors Trade Receivables1 344 5851 678 2562 055 5362 037 3842 092 9981 514 0971 441 859
Turnover Revenue  11 234 63511 970 38713 420 61714 732 91414 373 886
Wages Salaries  5 468 1016 193 4436 765 1718 144 5207 926 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    5 315-9 796-8 383
Bank Borrowings    50 0009 5899 829
Cash Cash Equivalents Cash Flow Value   114 499109 367129 211 
Gain Loss On Disposal Assets Income Statement Subtotal    6 406  
Gain Loss On Disposals Property Plant Equipment    6 406  
Interest Expense On Bank Loans Similar Borrowings     4081 062
Interest Expense On Loan Capital      30 671
Net Interest Received Paid Classified As Investing Activities      -29
Other Interest Receivable Similar Income Finance Income      29
Other Operating Income Format1    167 030105 2667 442
Other Remaining Borrowings      370 967
Proceeds From Borrowings Classified As Financing Activities    -50 000 -500 000
Proceeds From Sales Property Plant Equipment    -12 300  

Transport Operator Data

Unit 22
Address Weaver Industrial Estate , Blackburne Street
City Liverpool
Post code L19 8JA
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st October 2022
filed on: 31st, July 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.