The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Humphrey, Darren Keith
    Director born in March 1970
    Individual (2 offsprings)
    Officer
    2006-12-07 ~ now
    OF - Director → CIF 0
  • 2
    Chaney, Victoria Kathleen
    Director born in April 1980
    Individual (7 offsprings)
    Officer
    2021-03-30 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Shepherd, Julie
    Director born in August 1972
    Individual (1 offspring)
    Officer
    2007-08-31 ~ 2008-06-17
    OF - Director → CIF 0
  • 2
    Hewitt, Sherrie Ann
    Director born in December 1972
    Individual (2 offsprings)
    Officer
    2007-08-31 ~ 2008-06-17
    OF - Director → CIF 0
  • 3
    Hewitt, Stephen George
    Director born in July 1972
    Individual (4 offsprings)
    Officer
    2006-12-07 ~ 2012-10-01
    OF - Director → CIF 0
    Hewitt, Stephen George
    Individual (4 offsprings)
    Officer
    2006-12-07 ~ 2012-10-01
    OF - Secretary → CIF 0
parent relation
Company in focus

TMS TRAFFIC MANAGEMENT SERVICES LTD.

Previous name
TMS TRAFFIC MANAGEMENT LTD - 2017-10-25
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
608,011 GBP2024-03-31
457,575 GBP2023-03-31
Debtors
822,918 GBP2024-03-31
1,001,605 GBP2023-03-31
Cash at bank and in hand
1,221,570 GBP2024-03-31
1,046,430 GBP2023-03-31
Current Assets
2,044,488 GBP2024-03-31
2,048,035 GBP2023-03-31
Creditors
Current
397,225 GBP2024-03-31
670,863 GBP2023-03-31
Net Current Assets/Liabilities
1,647,263 GBP2024-03-31
1,377,172 GBP2023-03-31
Total Assets Less Current Liabilities
2,255,274 GBP2024-03-31
1,834,747 GBP2023-03-31
Creditors
Non-current
-54,115 GBP2024-03-31
-2,919 GBP2023-03-31
Net Assets/Liabilities
2,094,761 GBP2024-03-31
1,747,213 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
2,094,661 GBP2024-03-31
1,747,113 GBP2023-03-31
Equity
2,094,761 GBP2024-03-31
1,747,213 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,780 GBP2024-03-31
616,780 GBP2023-03-31
Furniture and fittings
15,132 GBP2024-03-31
14,994 GBP2023-03-31
Motor vehicles
698,944 GBP2024-03-31
408,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,338,487 GBP2024-03-31
1,048,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,072 GBP2024-03-31
439,645 GBP2023-03-31
Furniture and fittings
10,159 GBP2024-03-31
8,930 GBP2023-03-31
Motor vehicles
242,086 GBP2024-03-31
139,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,476 GBP2024-03-31
590,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
102,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,708 GBP2024-03-31
177,135 GBP2023-03-31
Furniture and fittings
4,973 GBP2024-03-31
6,064 GBP2023-03-31
Motor vehicles
456,858 GBP2024-03-31
269,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,060 GBP2024-03-31
544,067 GBP2023-03-31
Other Debtors
Current
358,483 GBP2024-03-31
357,933 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
63,681 GBP2023-03-31
Prepayments/Accrued Income
Current
11,375 GBP2024-03-31
35,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
822,918 GBP2024-03-31
1,001,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,950 GBP2024-03-31
5,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,459 GBP2024-03-31
409,766 GBP2023-03-31
Corporation Tax Payable
Current
77,739 GBP2024-03-31
6,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,468 GBP2024-03-31
18,270 GBP2023-03-31
Other Creditors
Current
1,730 GBP2024-03-31
2,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-03-31
184,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,115 GBP2024-03-31
2,919 GBP2023-03-31
Between one and five year, hire purchase agreements
54,115 GBP2024-03-31
2,919 GBP2023-03-31
hire purchase agreements
65,065 GBP2024-03-31
7,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,464 GBP2024-03-31
110,310 GBP2023-03-31
Between one and five year
277,283 GBP2024-03-31
337,961 GBP2023-03-31
More than five year
536,250 GBP2024-03-31
585,000 GBP2023-03-31
All periods
916,997 GBP2024-03-31
1,033,271 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,398 GBP2024-03-31
84,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
452,548 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
452,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,000 GBP2023-04-01 ~ 2024-03-31
  • TMS TRAFFIC MANAGEMENT SERVICES LTD.
    Info
    TMS TRAFFIC MANAGEMENT LTD - 2017-10-25
    Registered number 06022358
    2nd Floor Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent ME14 1JP
    Private Limited Company incorporated on 2006-12-07 (18 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.