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Swords Traffic Management Limited BATH

Swords Traffic Management started in year 2006 as Private Limited Company with registration number 05927358. The Swords Traffic Management company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.

There is a single director in the company at the moment - Brian O., appointed on 6 September 2006. In addition, a secretary was appointed - Kathleen O., appointed on 6 September 2006. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL13 9RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1104846 . It is located at Unit K, Lay Hall Industrial Estate, Cefn-y-bedd with a total of 1 cars.

Swords Traffic Management Limited Address / Contact

Office Address 30 Gay Street
Town Bath
Post code BA1 2PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05927358
Date of Incorporation Wed, 6th Sep 2006
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (56 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Kathleen O.

Position: Secretary

Appointed: 06 September 2006

Brian O.

Position: Director

Appointed: 06 September 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Brian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth138 430263 026586 613928 078899 608      
Balance Sheet
Cash Bank In Hand64 969115 684122 32261 268139 113      
Cash Bank On Hand    139 113115 259164 294273 675669 018617 005991 901
Current Assets271 558340 893460 643560 012703 992623 755615 804896 4751 185 3381 460 0291 996 441
Debtors206 589225 209338 321498 744564 879508 496466 451622 800516 320843 0241 004 540
Net Assets Liabilities    652 003728 019701 137891 9201 109 8221 429 6011 561 857
Net Assets Liabilities Including Pension Asset Liability138 430263 026586 613928 078899 608      
Other Debtors    543   6 3126 3126 312
Property Plant Equipment    1 370 5201 715 2552 360 8512 189 3152 208 2782 626 9952 420 081
Tangible Fixed Assets566 934738 7471 025 2091 452 5631 721 488      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000      
Profit Loss Account Reserve137 430262 026585 613927 078898 608      
Shareholder Funds138 430263 026586 613928 078899 608      
Other
Accrued Liabilities Deferred Income    4 9934 9934 9934 9934 993  
Accumulated Depreciation Impairment Property Plant Equipment    750 7591 031 4971 433 0371 837 1972 101 9912 738 0662 714 847
Average Number Employees During Period     443355
Corporation Tax Payable    18 3441 880     
Corporation Tax Recoverable      1 8801 8801 880  
Creditors    153 385196 613465 425273 009188 006231 500374 572
Creditors Due After One Year537 665619 33932 407184 725153 385      
Creditors Due Within One Year119 756137 284835 395868 3351 174 381      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       25 748199 525 781 819
Disposals Property Plant Equipment      16 200205 984293 464 857 969
Finance Lease Liabilities Present Value Total    153 385196 613465 425273 009188 006231 500374 572
Increase From Depreciation Charge For Year Property Plant Equipment     280 738413 690429 908464 319636 075758 600
Net Current Assets Liabilities151 802203 609-374 752-308 323-470 389-646 515-1 116 125-845 446-682 965-617 621-146 950
Number Shares Allotted  1 000 1 000      
Other Taxation Social Security Payable     7247501 90636 69968 34968 769
Par Value Share  1 1      
Prepayments Accrued Income    6682 5405 5416 4094 432  
Property Plant Equipment Gross Cost    2 121 2792 746 7523 806 0384 026 5124 310 2695 365 0615 134 928
Provisions For Liabilities Balance Sheet Subtotal    94 743144 108144 108178 940227 485348 273336 702
Provisions For Liabilities Charges42 64159 99131 43731 437198 106      
Recoverable Value-added Tax      35 701    
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000      
Tangible Fixed Assets Additions 347 950508 681694 842610 919      
Tangible Fixed Assets Cost Or Valuation1 054 9871 402 9371 800 0692 494 9113 105 643      
Tangible Fixed Assets Depreciation488 053664 190774 8601 042 3481 384 155      
Tangible Fixed Assets Depreciation Charged In Period 176 137194 013267 488337 926      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  83 343        
Tangible Fixed Assets Disposals  111 549        
Total Additions Including From Business Combinations Property Plant Equipment     625 4731 075 486426 458577 2211 054 792627 836
Total Assets Less Current Liabilities718 736942 356650 4571 144 2401 251 0991 068 7401 330 3451 343 8691 525 3132 009 3742 273 131
Trade Creditors Trade Payables    24 1947 507179 922220 422274 249295 581416 457
Trade Debtors Trade Receivables    563 668505 956460 910614 511510 008836 712998 228
Other Creditors        4201 243 4601 313 211
Fixed Assets566 934738 7471 025 2091 452 563       

Transport Operator Data

Unit K
Address Lay Hall Industrial Estate , Mold Road
City Cefn-y-bedd
Post code LL12 9YG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 15th, September 2023 		Free Download (10 pages)

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