Company Information & Financial DataTms Traffic Management Services Ltd.
Registered address:
- T: 01622 632 519
Directors
Current | Date Appointed |
---|---|
Reveal name
Sittingbourne, Kent, ME9
|
07 Dec 2006 |
Reveal name
Maidstone, Kent, ME14
|
30 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidstone, Kent, ME14
|
07 Dec 2006 | 01 Oct 2012 |
Reveal name
Ashford, Kent, TN27
|
31 Aug 2007 | 17 Jun 2008 |
Reveal name
Sittingbourne, Kent, ME9
|
31 Aug 2007 | 17 Jun 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
18 | 17 | 15 | 16 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,389,612 | £3,591,444 | £2,700,045 | £2,144,649 | £2,505,610 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,073,668 | £3,230,905 | £2,301,212 | £1,801,881 | £2,048,035 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£496,719 | £1,236,021 | £722,395 | £497,800 | £758,397 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,892,893 | £2,355,423 | £1,977,650 | £1,646,849 | £1,747,213 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£435,217 | £1,172,067 | £661,430 | £422,505 | £670,863 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,892,893 | £2,355,423 | £1,977,650 | £1,646,849 | £1,747,213 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,054,272 | £1,830,450 | £1,303,632 | £876,141 | £1,046,430 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,892,793 | £2,355,323 | £1,977,550 | £1,646,749 | £1,747,113 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Limegate Group Limited
T:
01959 546208
|
Builders | 10232855 |
Limegate Solutions Ltd
T:
01959 546208
|
Builders | 11030301 |
Grove Facilities Management Limited
|
Facilities Management Services | 08802966 |
Charles Edward (station Road) Limited
|
Property Developers | 10637913 |
Limegate Specialist Surfacing
|
Paving Contractors | N/A |
Charles Edward Ltd
|
Building Construction Management | N/A |
Key: N/A = Not Available