Traffic Management Vehicle Specialist Limited is a private limited company situated at A19 Business Park, Selby YO19 6QR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 1 director.
Director Craig B., appointed on 09 August 2019.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was sent on 2023-08-08 and the due date for the following filing is 2024-08-22. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | A19 Business Park |
| Town | Selby |
| Post code | YO19 6QR |
| Country of origin | United Kingdom |
| Registration Number | 12147378 |
| Date of Incorporation | Fri, 9th Aug 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2019
The list of PSCs that own or control the company includes 3 names. As we researched, there is Gemma B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roadway Holdings Limited that entered Selby, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Craig B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gemma B.
| Notified on | 25 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roadway Holdings Limited
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10180121 |
| Notified on | 25 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
| Notified on | 9 August 2019 |
| Ceased on | 25 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 228 | 1 827 | 9 716 | 58 630 |
| Current Assets | 142 100 | 125 686 | 80 732 | 154 158 |
| Debtors | 112 111 | 120 859 | 68 016 | 92 528 |
| Net Assets Liabilities | 48 905 | 49 167 | 214 773 | 345 669 |
| Other Debtors | 89 125 | 72 641 | 45 101 | 77 789 |
| Property Plant Equipment | 599 772 | 695 355 | 741 327 | 944 591 |
| Total Inventories | 12 761 | 3 000 | 3 000 | 3 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 159 | 319 148 | 456 115 | 621 212 |
| Bank Borrowings | 50 000 | 45 280 | 35 570 | 25 659 |
| Bank Borrowings Overdrafts | 44 410 | 35 570 | 25 659 | 15 542 |
| Creditors | 423 808 | 316 259 | 157 363 | 405 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 118 | 14 990 | ||
| Disposals Property Plant Equipment | 19 993 | 28 496 | ||
| Dividends Paid | 48 000 | 36 000 | 36 000 | |
| Finance Lease Liabilities Present Value Total | 379 398 | 280 689 | 64 060 | 389 897 |
| Increase Decrease In Property Plant Equipment | 709 822 | 279 181 | 402 106 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 550 | 183 598 | 135 391 | 180 087 |
| Net Current Assets Liabilities | -127 059 | -329 929 | -369 191 | -193 483 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 130 | 29 445 | 67 644 | 31 125 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 48 805 | 48 262 | 201 606 | 166 896 |
| Property Plant Equipment Gross Cost | 735 322 | 1 014 503 | 1 197 442 | 807 912 |
| Total Additions Including From Business Combinations Property Plant Equipment | 735 322 | 279 181 | 202 932 | 396 857 |
| Total Assets Less Current Liabilities | 472 713 | 365 426 | 372 136 | 751 108 |
| Total Borrowings | 690 803 | 704 135 | 316 572 | 675 659 |
| Trade Creditors Trade Payables | 1 034 | 38 294 | 13 076 | 46 296 |
| Trade Debtors Trade Receivables | 22 986 | 48 218 | 22 915 | 14 739 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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