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Signal Traffic Management Ltd KIDDERMINSTER

Founded in 2012, Signal Traffic Management, classified under reg no. 07899735 is an active company. Currently registered at Signal Hq Road Number 1 DY10 1HY, Kidderminster the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Matthew E., Sarah E.. Of them, Matthew E., Sarah E. have been with the company the longest, being appointed on 6 January 2012. As of 7 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

This company operates within the DY11 7DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1132744 . It is located at 10 Lisle Avenue, Kidderminster with a total of 4 cars.

Signal Traffic Management Ltd Address / Contact

Office Address Signal Hq Road Number 1
Office Address2 Hoobrook Trading Estate
Town Kidderminster
Post code DY10 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07899735
Date of Incorporation Fri, 6th Jan 2012
Industry Other transportation support activities
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Matthew E.

Position: Director

Appointed: 06 January 2012

Sarah E.

Position: Director

Appointed: 06 January 2012

Yomtov J.

Position: Director

Appointed: 06 January 2012

Resigned: 06 January 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Matthew E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah E. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew E.

Notified on 5 January 2017
Nature of control: 25-50% shares

Sarah E.

Notified on 16 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-07-312022-07-312023-07-31
Net Worth-13 24516 211113 126288 766       
Balance Sheet
Cash Bank On Hand    446 284847 127285 790261 620293 971236 594221 008
Current Assets4 95735 836167 249428 471802 4261 169 9591 030 833703 5531 227 5761 577 5511 467 381
Debtors2 44723 992158 914375 360356 142322 832745 043441 933873 6631 242 5041 177 445
Net Assets Liabilities    597 842950 5051 119 3801 110 054550 144543 781598 455
Other Debtors      154 67264 957188 647299 545 
Property Plant Equipment    111 482315 605579 456963 780833 414540 182512 170
Total Inventories        59 94268 92868 928
Cash Bank In Hand95811 8448 33553 111       
Net Assets Liabilities Including Pension Asset Liability-13 24516 211113 126288 766       
Stocks Inventory1 552          
Tangible Fixed Assets8 61712 51425 06070 054       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-13 24716 209113 124288 764       
Shareholder Funds-13 24516 211113 126288 766       
Other
Version Production Software          1
Accumulated Depreciation Impairment Property Plant Equipment    38 45994 427185 980320 350499 473246 717319 882
Additions Other Than Through Business Combinations Property Plant Equipment     260 092355 404534 694345 349155 25645 153
Average Number Employees During Period    25295656586969
Bank Borrowings       53 957385 305301 217 
Bank Overdrafts       32 501143 379110 845 
Creditors    272 851464 061413 044403 921988 4931 189 9051 142 692
Finance Lease Liabilities Present Value Total        7 571  
Fixed Assets8 61712 51425 06070 054     540 182512 170
Increase From Depreciation Charge For Year Property Plant Equipment     55 96891 553134 937253 89475 10273 165
Net Current Assets Liabilities-1 47418 09889 346225 536529 575705 897617 789299 632239 083358 121324 689
Other Creditors    22 14014 78931 09230 19142 37568 948 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       56774 771327 858 
Other Disposals Property Plant Equipment       16 000296 592701 244 
Property Plant Equipment Gross Cost    149 941410 033765 4361 284 1301 332 887786 899832 052
Provisions For Liabilities Balance Sheet Subtotal    21 07549 97977 86599 40199 19453 30558 981
Taxation Social Security Payable    218 397279 434244 654249 328452 905381 227 
Total Assets Less Current Liabilities7 14330 612114 406295 590641 0571 021 5021 197 2451 263 4121 072 497909 968836 859
Trade Creditors Trade Payables    54 454169 837137 29891 901342 263628 885 
Trade Debtors Trade Receivables    356 142322 832590 371376 976685 016942 959 
Creditors Due After One Year20 38814 4011 2806 824       
Creditors Due Within One Year6 43117 73877 903202 935       
Number Shares Allotted2          
Par Value Share1          
Share Capital Allotted Called Up Paid2          
Tangible Fixed Assets Additions16 5008 06820 90053 711       
Tangible Fixed Assets Cost Or Valuation11 50019 56840 46893 679       
Tangible Fixed Assets Depreciation2 8837 05415 40823 625       
Tangible Fixed Assets Depreciation Charged In Period2 8834 1718 3548 506       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   289       
Tangible Fixed Assets Disposals5 000  500       

Transport Operator Data

10 Lisle Avenue
City Kidderminster
Post code DY11 7DJ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates February 14, 2023
filed on: 14th, February 2023 		Free Download (4 pages)

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