Traffi-co Limited in Curtis Road DORKING

Traffi-co Limited DORKING

Traffi- started in year 1998 as Private Limited Company with registration number 03610760. The Traffi- company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. Postal code: RH4 1XA.

Currently there are 2 directors in the the firm, namely Christopher G. and Michael S.. In addition one secretary - Christopher G. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SM6 8NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1057710 . It is located at Unit 7, 87a, Addlestone with a total of 3 cars.

Traffi-co Limited Address / Contact

Office Address	C/o Ellis Atkins Chartered Accountants The Atrium Business Centre
Office Address2	Curtis Road
Town	Dorking
Post code	RH4 1XA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03610760
Date of Incorporation	Thu, 6th Aug 1998
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (43 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Christopher G.

Position: Director

Appointed: 06 August 1998

Christopher G.

Position: Secretary

Appointed: 06 August 1998

Michael S.

Position: Director

Appointed: 06 August 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 06 August 1998

London Law Services Limited

Position: Nominee Director

Appointed: 06 August 1998

Resigned: 06 August 1998

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Christopher G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael S. This PSC owns 25-50% shares.

Christopher G.

Notified on	16 August 2023
Nature of control:	25-50% shares

Michael S.

Notified on	16 August 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039

Balance Sheet
Cash Bank On Hand					1 018 005	1 166 932	915 142	848 475	709 181	671 069	487 535	717 465
Current Assets	1 353 916	1 284 662	1 710 299	1 522 180	1 507 169	1 486 462	1 203 777	1 046 478	926 769	875 695	711 339	974 194
Debtors	135 125	172 761	291 831	404 487	484 514	315 408	285 520	194 913	213 688	200 726	219 904	252 829
Net Assets Liabilities					1 394 039	1 353 404	1 157 468	956 336	830 919	827 432	706 380	844 039
Other Debtors					39 120	57 920	48 609	11 983	19 219	42 237	24 465	140 156
Property Plant Equipment					238 768	190 324	163 952	175 178	158 525	189 133	157 054
Total Inventories					4 650	4 122	3 115	3 090	3 900	3 900	3 900	3 900
Cash Bank In Hand	1 215 816	1 109 376	1 415 193	1 114 118	1 018 005
Net Assets Liabilities Including Pension Asset Liability	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039
Stocks Inventory	2 975	2 525	3 275	3 575	4 650
Tangible Fixed Assets	225 304	237 935	243 925	244 080	238 768

Reserves/Capital
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 132 888	1 148 088	1 476 667	1 416 424	1 394 035
Shareholder Funds	1 132 892	1 148 092	1 476 671	1 416 428	1 394 039

Other
Accrued Liabilities Deferred Income										8 031	2 641
Accumulated Depreciation Impairment Property Plant Equipment					533 889	522 474	485 194	531 671	544 106	590 588	48 791	407 607
Average Number Employees During Period					23	19	19	17	17	19	21	22
Corporation Tax Payable									42 371	70 893	44 703
Creditors					309 675	286 673	18 273	20 413	4 648	26 381	31 450	209 888
Finance Lease Liabilities Present Value Total					795		18 273	20 413		26 381	31 450	24 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 160	25 552		97 750	74 750
Increase From Depreciation Charge For Year Property Plant Equipment						66 055	55 777	58 904		54 229	59 074	25 276
Net Current Assets Liabilities	948 512	950 065	1 279 029	1 214 401	1 197 494	1 199 789	1 041 916	834 855	707 162	694 800	610 615	764 306
Number Shares Issued Fully Paid									4	4
Other Creditors					69 781	56 148	45 381	48 710	4 648	26 381	4 382	26 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 747
Other Disposals Property Plant Equipment										13 400
Other Taxation Social Security Payable					174 667	158 514	81 984	107 458	86 249	36 372	58 362	122 048
Property Plant Equipment Gross Cost					772 657	712 798	649 146	706 849	702 631	779 721	49 943	740 168
Provisions For Liabilities Balance Sheet Subtotal					42 223	36 709	30 127	33 284	30 120	30 120	29 840	35 066
Total Additions Including From Business Combinations Property Plant Equipment						43 166	82 962	89 547		90 490	26 995	3 264
Total Assets Less Current Liabilities	1 173 816	1 188 000	1 522 954	1 458 481	1 436 262	1 390 113	1 205 868	1 010 033	865 687	883 933	767 670	904 569
Trade Creditors Trade Payables					64 432	72 011	21 552	23 116	23 621	25 646	24 316	36 393
Trade Debtors Trade Receivables					9 957	7 056		182 930	194 469	158 489	195 439	112 673
Amounts Recoverable On Contracts					435 437	250 432	236 911
Creditors Due After One Year	8 856		2 649	761
Creditors Due Within One Year	405 404	334 597	431 270	307 779	309 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 470	93 057	12 427				2 730
Disposals Property Plant Equipment						103 025	146 614	31 844				25 772
Finance Lease Payments Owing Minimum Gross							14 942	36 408
Future Finance Charges On Finance Leases							6 010	4 069
Increase Decrease In Property Plant Equipment							44 800	21 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32 068	39 908	43 634	41 292	42 223
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Additions		112 740	100 650	95 296	80 403
Tangible Fixed Assets Cost Or Valuation	672 169	675 521	677 808	703 354	772 657
Tangible Fixed Assets Depreciation	446 865	437 586	433 883	459 274	533 889
Tangible Fixed Assets Depreciation Charged In Period		83 087	84 647	83 731	81 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 366	88 350	58 340	6 417
Tangible Fixed Assets Disposals		109 388	98 363	69 750	11 100

Transport Operator Data

Unit 7
Address	87a , Woodham Park Road , Woodham
City	Addlestone
Post code	KT15 3TQ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 9th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 24th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 15th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 19th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 28th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/06 filed on: 12th, August 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 27th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/06 filed on: 4th, September 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 21st, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/06 filed on: 12th, August 2013	annual return	Free Download (6 pages)
SH01	4.00 GBP is the capital in company's statement on 2013/08/12	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 29th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/06 filed on: 20th, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 17th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/06 filed on: 19th, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/06 filed on: 16th, August 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 4th, June 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/09/01 with complete member list filed on: 1st, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 18th, June 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/08/21 with complete member list filed on: 21st, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 24th, June 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/08/21 with complete member list filed on: 21st, August 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/08/21 with complete member list filed on: 21st, August 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 25th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 25th, June 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 26th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 26th, May 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/08/12 with complete member list filed on: 12th, August 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/08/12 with complete member list filed on: 12th, August 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 8th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 8th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/08/26 with complete member list filed on: 26th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/08/26	annual return
363s	Annual return drawn up to 2004/08/26 with complete member list filed on: 26th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/08/26	annual return
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 21st, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 21st, April 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/09/04 with complete member list filed on: 4th, September 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2003/09/04	annual return
363s	Annual return drawn up to 2003/09/04 with complete member list filed on: 4th, September 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2003/09/04	annual return
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 10th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 10th, June 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/08/16 with complete member list filed on: 16th, August 2002	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/08/16	annual return
363s	Annual return drawn up to 2002/08/16 with complete member list filed on: 16th, August 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 29th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 29th, June 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/13 with complete member list filed on: 13th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/13 with complete member list filed on: 13th, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 29th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 29th, June 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/08/31 with complete member list filed on: 31st, August 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/08/31 with complete member list filed on: 31st, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 25th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 25th, July 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/01 with complete member list filed on: 1st, September 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/09/99	annual return
363s	Annual return drawn up to 1999/09/01 with complete member list filed on: 1st, September 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/09/99	annual return

Traffi-co Limited DORKING

Traffi-co Limited Address / Contact

Company Information / Profile

Company staff

Christopher G.

Christopher G.

Michael S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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