Founded in 2008, Premier Taxi Company, classified under reg no. NI069371 is an active company. Currently registered at 69 Suite 3, 1st Floor, Laganview Enterprise Centre BT28 1QJ, Lisburn the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Philip D. and Gareth W.. In addition one secretary - Gareth W. - is with the firm. Currenlty, the company lists one former director, whose name is William G. and who left the the company on 16 December 2019. In addition, there is one former secretary - Philip N. who worked with the the company until 28 May 2008.
Office Address | 69 Suite 3, 1st Floor, Laganview Enterprise Centre |
Office Address2 | 69 Drumbeg Drive, Old Warren, |
Town | Lisburn |
Post code | BT28 1QJ |
Country of origin | United Kingdom |
Registration Number | NI069371 |
Date of Incorporation | Wed, 28th May 2008 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 958 | 28 256 | 35 952 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 332 | 13 449 | 17 657 | |||||||
Current Assets | 19 212 | 18 650 | 47 366 | 49 258 | 50 342 | 49 361 | 35 636 | 33 422 | 20 333 | 44 185 |
Debtors | 8 566 | 5 038 | 11 260 | 23 820 | 30 818 | |||||
Net Assets Liabilities | 35 952 | 33 581 | 28 333 | |||||||
Other Debtors | 6 842 | 16 867 | 2 533 | |||||||
Property Plant Equipment | 19 538 | 19 372 | 11 569 | |||||||
Total Inventories | 12 774 | 11 989 | 4 400 | |||||||
Cash Bank In Hand | 10 646 | 13 612 | 23 332 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 958 | 28 256 | 35 952 | |||||||
Stocks Inventory | 12 774 | |||||||||
Tangible Fixed Assets | 37 456 | 29 327 | 19 538 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 22 958 | 28 256 | 35 952 | |||||||
Shareholder Funds | 22 958 | 28 256 | 35 952 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 381 | 3 796 | 3 827 | 3 863 | 3 384 | 4 169 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 489 | 56 916 | 67 479 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 261 | 2 760 | ||||||||
Average Number Employees During Period | 3 | 4 | 7 | 6 | 7 | 7 | 7 | 8 | ||
Corporation Tax Payable | 116 | 425 | 288 | |||||||
Creditors | 30 952 | 31 175 | 30 532 | 25 827 | 22 307 | 15 347 | 15 728 | 21 266 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Fixed Assets | 37 456 | 29 327 | 19 538 | 11 569 | 8 010 | 13 720 | 9 772 | 5 618 | 1 558 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 427 | 10 563 | ||||||||
Net Current Assets Liabilities | 1 925 | 4 980 | 16 414 | 18 083 | 18 962 | 24 898 | 13 524 | 18 075 | 7 083 | 24 718 |
Other Creditors | 30 836 | 30 517 | 21 811 | |||||||
Other Taxation Social Security Payable | 233 | 11 814 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 533 | 1 364 | 195 | 2 478 | 1 799 | |||||
Property Plant Equipment Gross Cost | 60 027 | 76 288 | 79 048 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 198 | 1 521 | 1 521 | 1 521 | 1 068 | 268 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 874 | 2 198 | ||||||||
Total Assets Less Current Liabilities | 39 381 | 34 307 | 35 952 | 37 455 | 30 531 | 32 908 | 27 244 | 27 847 | 12 701 | 26 276 |
Trade Debtors Trade Receivables | 4 418 | 6 953 | 28 285 | |||||||
Creditors Due After One Year | 16 423 | 6 051 | ||||||||
Creditors Due Within One Year | 17 287 | 13 670 | 30 952 | |||||||
Tangible Fixed Assets Additions | 6 199 | 2 716 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 112 | 57 311 | 60 027 | |||||||
Tangible Fixed Assets Depreciation | 13 656 | 27 984 | 40 489 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 328 | 12 505 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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