TOUCHSTONE TRAFFIC SOLUTIONS LIMITED, DUNFERMLINE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £21.7K

Key figures

Total assets

2018£21.688

2019£21.688

2020£144.200

2021£235.353

2022£389.044

2023£528.190

Net Assets Liabilities

2018—

2019£21.688

2020£144.200

2021£235.353

2022£389.044

2023£528.190

Equity

2018£21.688

2019£21.688

2020£144.200

2021£235.353

2022£389.044

2023£528.190

Current Assets

2018£108.016

2019£108.016

2020£272.173

2021£346.613

2022£704.055

2023£1.000.838

Net Current Assets Liabilities

2018£17.047

2019£17.047

2020£72.103

2021£164.010

2022£337.815

2023£259.631

Total Assets Less Current Liabilities

2018£21.688

2019£21.688

2020£251.098

2021£364.374

2022£721.767

2023£844.838

Cash Bank On Hand

2018£8670

2019£8670

2020£114.464

2021£251.496

2022£294.752

2023£423.644

Debtors

2018£99.346

2019£99.346

2020£157.709

2021£95.117

2022£409.303

2023£577.194

Other Debtors

2018—

2019—

2020£28.300

2021£22.483

2022£4000

2023£7036

Creditors

2018£90.969

2019£0

2020£200.070

2021£97.021

2022£281.723

2023£248.648

Trade Creditors Trade Payables

2018—

2019—

2020£38.363

2021£26.475

2022£94.777

2023£101.216

Other Creditors

2018—

2019—

2020£42.769

2021£2298

2022£27.535

2023£114.341

Average Number Employees During Period

20186

20196

202010

202116

202226

202361

Accumulated Depreciation Impairment Property Plant Equipment

2018£1732

2019£22.703

2020£65.045

2021£100.372

2022£131.274

2023£98.445

Balances Amounts Owed To Related Parties

2018—

2019—

2020£2015

2021£1592

2022£1592

2023—

Bank Borrowings

2018—

2019—

2020—

2021£0

2022£250.000

2023£204.167

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£0

2022£206.000

2023£154.167

Bank Overdrafts

2018—

2019—

2020—

2021£0

2022£63.159

2023£197.225

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£1333

2022£25.964

2023£625

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£21.320

2022£177.442

2023£11.000

Finance Lease Liabilities Present Value Total

2018—

2019—

2020£82.898

2021£97.021

2022£75.723

2023£94.481

Increase Decrease In Property Plant Equipment

2018—

2019—

2020£67.000

2021£24.147

2022£273.993

2023£132.233

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1732

2019£20.971

2020£50.687

2021£35.327

2022£32.566

2023£47.472

Other Taxation Social Security Payable

2018—

2019—

2020£87.959

2021£106.350

2022£88.964

2023£218.574

Payments To Related Parties

2018—

2019—

2020£150.080

2021£145.894

2022£145.894

2023—

Property Plant Equipment

2018£4641

2019£4641

2020£121.802

2021£138.115

2022£126.935

2023£211.884

Property Plant Equipment Gross Cost

2018£6373

2019£201.698

2020£203.160

2021£227.307

2022£294.558

2023£383.091

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£0

2020£24.000

2021£32.000

2022£51.000

2023£68.000

Total Additions Including From Business Combinations Property Plant Equipment

2018£6373

2019£195.325

2020£89.501

2021£266.159

2022£486.293

2023£335.776

Total Borrowings

2018—

2019—

2020—

2021£143.107

2022£436.687

2023£555.724

Trade Debtors Trade Receivables

2018—

2019—

2020£129.409

2021£72.634

2022£405.303

2023£570.158

Metric	2018	2019	2020	2021	2022	2023
Total assets	£21.688	£21.688	£144.200	£235.353	£389.044	£528.190
Net Assets Liabilities	—	£21.688	£144.200	£235.353	£389.044	£528.190
Equity	£21.688	£21.688	£144.200	£235.353	£389.044	£528.190
Current Assets	£108.016	£108.016	£272.173	£346.613	£704.055	£1.000.838
Net Current Assets Liabilities	£17.047	£17.047	£72.103	£164.010	£337.815	£259.631
Total Assets Less Current Liabilities	£21.688	£21.688	£251.098	£364.374	£721.767	£844.838
Cash Bank On Hand	£8670	£8670	£114.464	£251.496	£294.752	£423.644
Debtors	£99.346	£99.346	£157.709	£95.117	£409.303	£577.194
Other Debtors	—	—	£28.300	£22.483	£4000	£7036
Creditors	£90.969	£0	£200.070	£97.021	£281.723	£248.648
Trade Creditors Trade Payables	—	—	£38.363	£26.475	£94.777	£101.216
Other Creditors	—	—	£42.769	£2298	£27.535	£114.341
Average Number Employees During Period	6	6	10	16	26	61
Accumulated Depreciation Impairment Property Plant Equipment	£1732	£22.703	£65.045	£100.372	£131.274	£98.445
Balances Amounts Owed To Related Parties	—	—	£2015	£1592	£1592	—
Bank Borrowings	—	—	—	£0	£250.000	£204.167
Bank Borrowings Overdrafts	—	—	£0	£0	£206.000	£154.167
Bank Overdrafts	—	—	—	£0	£63.159	£197.225
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1333	£25.964	£625
Disposals Property Plant Equipment	—	—	—	£21.320	£177.442	£11.000
Finance Lease Liabilities Present Value Total	—	—	£82.898	£97.021	£75.723	£94.481
Increase Decrease In Property Plant Equipment	—	—	£67.000	£24.147	£273.993	£132.233
Increase From Depreciation Charge For Year Property Plant Equipment	£1732	£20.971	£50.687	£35.327	£32.566	£47.472
Other Taxation Social Security Payable	—	—	£87.959	£106.350	£88.964	£218.574
Payments To Related Parties	—	—	£150.080	£145.894	£145.894	—
Property Plant Equipment	£4641	£4641	£121.802	£138.115	£126.935	£211.884
Property Plant Equipment Gross Cost	£6373	£201.698	£203.160	£227.307	£294.558	£383.091
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£24.000	£32.000	£51.000	£68.000
Total Additions Including From Business Combinations Property Plant Equipment	£6373	£195.325	£89.501	£266.159	£486.293	£335.776
Total Borrowings	—	—	—	£143.107	£436.687	£555.724
Trade Debtors Trade Receivables	—	—	£129.409	£72.634	£405.303	£570.158

TOUCHSTONE TRAFFIC SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Colin Glen (person)

Appointed Colin Glen (person)

Appointed Jason James Easton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOUCHSTONE TRAFFIC SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Altre aziende e persone

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Capital structure