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.
Office Address | 790 The Ridge |
Town | St Leonards-on-sea |
Post code | TN37 7PS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 271 | 8 139 | 5 446 | 10 467 | 20 289 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 37 077 | 37 502 | 56 440 | 22 880 | 36 747 | 77 039 | 80 287 | |||||
Current Assets | 45 124 | 43 702 | 46 365 | 51 918 | 81 945 | 85 236 | 73 291 | 52 477 | 93 657 | 69 082 | 88 793 | 148 531 |
Debtors | 42 188 | 41 536 | 44 184 | 42 343 | 44 866 | 47 734 | 16 851 | 29 597 | 32 335 | 11 754 | 68 244 | |
Net Assets Liabilities | 20 289 | 10 996 | -13 411 | 9 346 | 6 250 | 78 212 | -119 178 | -106 035 | ||||
Other Debtors | 39 594 | 12 880 | ||||||||||
Property Plant Equipment | 97 861 | 154 000 | 193 898 | 205 690 | 106 953 | 91 637 | 171 088 | |||||
Cash Bank In Hand | 2 936 | 2 166 | 2 181 | 9 575 | 37 079 | |||||||
Intangible Fixed Assets | 800 | 600 | 400 | 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 271 | 8 139 | 5 446 | 10 467 | 20 289 | |||||||
Tangible Fixed Assets | 75 011 | 56 773 | 43 617 | 93 007 | 97 861 | |||||||
Trade Debtors | 2 594 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 11 251 | 8 119 | 5 426 | 10 447 | 20 269 | |||||||
Shareholder Funds | 11 271 | 8 139 | 5 446 | 10 467 | 20 289 | |||||||
Other | ||||||||||||
Version Production Software | 2 024 | |||||||||||
Accrued Liabilities | 14 203 | 20 677 | 19 327 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 215 | 131 450 | 175 525 | 240 941 | 270 826 | 326 614 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 569 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 4 | ||||||
Bank Borrowings | 40 000 | 40 000 | ||||||||||
Bank Borrowings Overdrafts | 7 639 | 10 000 | 955 | |||||||||
Creditors | 120 557 | 184 616 | 205 330 | 175 619 | 203 965 | 192 254 | 91 248 | 191 279 | ||||
Deferred Income | -859 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 654 | 23 861 | ||||||||||
Disposals Property Plant Equipment | 83 485 | 42 712 | ||||||||||
Finance Lease Liabilities Present Value Total | 50 942 | 51 248 | 161 279 | |||||||||
Fixed Assets | 75 811 | 57 373 | 44 017 | 93 207 | 97 861 | 154 000 | 193 898 | 205 690 | 157 076 | 106 952 | 91 637 | 171 088 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 889 | 67 936 | 29 885 | 55 788 | ||||||||
Intangible Assets Gross Cost | 1 000 | 1 000 | ||||||||||
Loans From Directors | 4 219 | -9 609 | ||||||||||
Net Current Assets Liabilities | -27 540 | -37 519 | -38 571 | -48 109 | -38 614 | -99 380 | -132 039 | 123 142 | 110 308 | 123 172 | -119 567 | -85 844 |
Nominal Value Allotted Share Capital | 20 | 20 | ||||||||||
Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Other Creditors | 78 561 | -250 | 1 489 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 170 | 2 145 | 2 145 | |||||||||
Property Plant Equipment Gross Cost | 258 215 | 325 348 | 381 215 | 347 894 | 362 463 | 497 702 | ||||||
Taxation Social Security Payable | 6 473 | 4 606 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 150 618 | 98 579 | 135 239 | |||||||||
Total Assets Less Current Liabilities | 48 271 | 19 854 | 5 446 | 45 098 | 59 247 | 54 620 | 61 859 | 82 548 | 46 768 | 16 220 | -27 930 | 85 244 |
Trade Creditors Trade Payables | 10 922 | 30 522 | 39 017 | |||||||||
Trade Debtors Trade Receivables | 18 285 | -139 717 | 22 478 | |||||||||
Value-added Tax Payable | 16 935 | 12 133 | ||||||||||
Other Remaining Borrowings | 40 000 | 30 000 | ||||||||||
Other Taxation Social Security Payable | 4 606 | 3 242 | ||||||||||
Creditors Due After One Year | 37 000 | 11 715 | 34 631 | 38 958 | ||||||||
Creditors Due Within One Year | 72 664 | 81 221 | 84 936 | 100 027 | 120 559 | |||||||
Intangible Fixed Assets Additions | 1 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 200 | 400 | 600 | 800 | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 200 | 200 | 200 | 200 | 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 34 631 | |||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 24 755 | |||||||||||
Other Creditors Due Within One Year | 16 116 | |||||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 98 562 | 628 | 94 107 | 33 862 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 562 | 98 562 | 99 189 | 148 323 | 173 185 | |||||||
Tangible Fixed Assets Depreciation | 23 551 | 41 789 | 55 572 | 55 316 | 75 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 551 | 18 238 | 13 784 | 25 744 | 26 160 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 000 | 6 152 | ||||||||||
Tangible Fixed Assets Disposals | 44 973 | 9 000 | ||||||||||
Taxation Social Security Due Within One Year | 12 241 | |||||||||||
Trade Creditors Within One Year | 11 913 |
14 Longacre Close | |
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City | St. Leonards-on-sea |
Post code | TN37 7UB |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 20th May 2024 filed on: 20th, May 2024 |
confirmation statement | Free Download (4 pages) |
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