Premier Travel Chauffeurs Ltd ST LEONARDS-ON-SEA


Premier Travel Chauffeurs started in year 2011 as Private Limited Company with registration number 07641393. The Premier Travel Chauffeurs company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St Leonards-on-sea at 790 The Ridge. Postal code: TN37 7PS.

The firm has one director. Robert M., appointed on 20 May 2011. There are currently no secretaries appointed. As of 31 October 2024, there was 1 ex director - Peter W.. There were no ex secretaries.

This company operates within the TN37 7UB postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1107225 . It is located at 14 Longacre Close, St. Leonards-on-sea with a total of 1 cars.

Premier Travel Chauffeurs Ltd Address / Contact

Office Address 790 The Ridge
Town St Leonards-on-sea
Post code TN37 7PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07641393
Date of Incorporation Fri, 20th May 2011
Industry Other passenger land transport
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (245 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Robert M.

Position: Director

Appointed: 20 May 2011

Peter W.

Position: Director

Appointed: 20 May 2011

Resigned: 02 November 2012

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Leela M. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Leela M.

Notified on 1 June 2017
Ceased on 5 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth11 2718 1395 44610 46720 289       
Balance Sheet
Cash Bank On Hand    37 07737 50256 44022 880 36 74777 03980 287
Current Assets45 12443 70246 36551 91881 94585 23673 29152 47793 65769 08288 793148 531
Debtors42 18841 53644 18442 34344 86647 73416 85129 597 32 33511 75468 244
Net Assets Liabilities    20 28910 996-13 4119 3466 25078 212-119 178-106 035
Other Debtors39 594        12 880  
Property Plant Equipment    97 861154 000193 898205 690 106 95391 637171 088
Cash Bank In Hand2 9362 1662 1819 57537 079       
Intangible Fixed Assets800600400200        
Net Assets Liabilities Including Pension Asset Liability11 2718 1395 44610 46720 289       
Tangible Fixed Assets75 01156 77343 61793 00797 861       
Trade Debtors2 594           
Reserves/Capital
Called Up Share Capital2020202020       
Profit Loss Account Reserve11 2518 1195 42610 44720 269       
Shareholder Funds11 2718 1395 44610 46720 289       
Other
Version Production Software          2 024 
Accrued Liabilities         14 20320 67719 327
Accumulated Amortisation Impairment Intangible Assets         1 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment     104 215131 450175 525 240 941270 826326 614
Additions Other Than Through Business Combinations Property Plant Equipment          14 569 
Average Number Employees During Period     444434 
Bank Borrowings         40 00040 000 
Bank Borrowings Overdrafts7 639        10 000955 
Creditors    120 557184 616205 330175 619203 965192 25491 248191 279
Deferred Income         -859  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 65423 861    
Disposals Property Plant Equipment      83 48542 712    
Finance Lease Liabilities Present Value Total         50 94251 248161 279
Fixed Assets75 81157 37344 01793 20797 861154 000193 898205 690157 076106 95291 637171 088
Increase From Depreciation Charge For Year Property Plant Equipment      63 88967 936  29 88555 788
Intangible Assets Gross Cost         1 0001 000 
Loans From Directors         4 219-9 609 
Net Current Assets Liabilities-27 540-37 519-38 571-48 109-38 614-99 380-132 039123 142110 308123 172-119 567-85 844
Nominal Value Allotted Share Capital         2020 
Number Shares Allotted202020202020    20 
Other Creditors         78 561-2501 489
Par Value Share111111    1 
Prepayments Accrued Income         1 1702 1452 145
Property Plant Equipment Gross Cost     258 215325 348381 215 347 894362 463497 702
Taxation Social Security Payable         6 4734 606 
Total Additions Including From Business Combinations Property Plant Equipment      150 61898 579   135 239
Total Assets Less Current Liabilities48 27119 8545 44645 09859 24754 62061 85982 54846 76816 220-27 93085 244
Trade Creditors Trade Payables         10 92230 52239 017
Trade Debtors Trade Receivables         18 285-139 71722 478
Value-added Tax Payable         16 93512 133 
Other Remaining Borrowings          40 00030 000
Other Taxation Social Security Payable          4 6063 242
Creditors Due After One Year37 00011 715 34 63138 958       
Creditors Due Within One Year72 66481 22184 936100 027120 559       
Intangible Fixed Assets Additions1 000           
Intangible Fixed Assets Aggregate Amortisation Impairment2004006008001 000       
Intangible Fixed Assets Amortisation Charged In Period200200200200200       
Intangible Fixed Assets Cost Or Valuation1 0001 0001 0001 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year   34 631        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year24 755           
Other Creditors Due Within One Year16 116           
Share Capital Allotted Called Up Paid2020202020       
Tangible Fixed Assets Additions98 562 62894 10733 862       
Tangible Fixed Assets Cost Or Valuation98 56298 56299 189148 323173 185       
Tangible Fixed Assets Depreciation23 55141 78955 57255 31675 324       
Tangible Fixed Assets Depreciation Charged In Period23 55118 23813 78425 74426 160       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   26 0006 152       
Tangible Fixed Assets Disposals   44 9739 000       
Taxation Social Security Due Within One Year12 241           
Trade Creditors Within One Year11 913           

Transport Operator Data

14 Longacre Close
City St. Leonards-on-sea
Post code TN37 7UB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Mon, 20th May 2024
filed on: 20th, May 2024
Free Download (4 pages)

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