Pre Metro Operations Limited in 56 Hagley Road STOURBRIDGE

Pre Metro Operations Limited STOURBRIDGE

Pre Metro Operations started in year 1999 as Private Limited Company with registration number 03867712. The Pre Metro Operations company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stourbridge at Regent House. Postal code: DY8 1QD.

Currently there are 4 directors in the the company, namely Mathew T., Stephen J. and Geoffrey L. and others. In addition one secretary - Stephen J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the DY8 1QD postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1043421 . It is located at Overend Road, Corngreaves Trading Estate, Cradley Heath with a total of 1 cars.

Pre Metro Operations Limited Address / Contact

Office Address	Regent House
Office Address2	56 Hagley Road
Town	Stourbridge
Post code	DY8 1QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03867712
Date of Incorporation	Thu, 28th Oct 1999
Industry	Other passenger land transport
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated	Sat, 15th Jul 2023

Company staff

Mathew T.

Position: Director

Appointed: 01 September 2018

Stephen J.

Position: Director

Appointed: 01 March 2013

Stephen J.

Position: Secretary

Appointed: 04 May 2012

Geoffrey L.

Position: Director

Appointed: 04 January 2002

Philip E.

Position: Director

Appointed: 28 October 1999

Christopher H.

Position: Director

Appointed: 14 December 2008

Resigned: 17 August 2009

Stephen J.

Position: Secretary

Appointed: 01 December 2008

Resigned: 04 May 2012

Alan W.

Position: Director

Appointed: 15 February 2002

Resigned: 30 April 2022

John P.

Position: Director

Appointed: 28 October 1999

Resigned: 10 March 2015

Philip E.

Position: Secretary

Appointed: 28 October 1999

Resigned: 01 December 2008

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Philip E. The abovementioned PSC and has 50,01-75% shares.

Philip E.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	-64 951	-60 295	26 603	28 761	-42 232	15 465

Balance Sheet
Cash Bank On Hand						59 393	95 596	216 621	248 740	164 440	257 173	218 912	221 089
Current Assets	112 678	97 554	70 103	97 439	95 310	129 554	172 216	264 481	297 417	227 157	301 990	273 185	302 858
Debtors	139 940	94 687	75 956	83 466	77 954	52 095	59 054	35 156	33 082	46 517	31 517	38 313	46 519
Net Assets Liabilities						15 465	111 797	159 837	228 006	246 513	260 968	275 927	277 553
Other Debtors											31 296	17 552	37 366
Property Plant Equipment						24 466	37 452	39 529	42 131	133 432	147 796	148 887	140 228
Total Inventories						18 066	17 566	12 704	15 595	16 200	13 300	15 960	35 250
Cash Bank In Hand	-27 262	-22 950		50	50	59 393
Intangible Fixed Assets	74 850	77 533	79 235	90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	-64 951	-60 295	26 603	28 761	-42 232	15 465
Stocks Inventory		2 867	4 625	13 923	17 306	18 066
Tangible Fixed Assets	7 711	7 463	6 126	20 776	23 181	23 166

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	37 600
Profit Loss Account Reserve	-65 051	-60 395	-55 797	-53 639	-42 332	-22 135
Shareholder Funds	-64 951	-60 295	26 603	28 761	-42 232	15 465

Other
Accumulated Amortisation Impairment Intangible Assets						39 277	39 277	54 277	54 277	54 277	54 277	54 277
Accumulated Depreciation Impairment Property Plant Equipment						38 613	41 041	47 671	55 036	64 330	68 329	78 054	88 764
Administrative Expenses						498 865	602 151
Average Number Employees During Period									20	22	23	20	22
Bank Borrowings Overdrafts												15 000	15 000
Corporation Tax Payable												5 710	1 946
Creditors						182 139	116 344	136 173	102 942	105 176	119 818	120 550	105 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 108				8 556
Disposals Property Plant Equipment							2 108				8 556
Fixed Assets	83 561	85 996	86 361	111 776	114 181	114 466	128 752	115 829	117 831	208 832	223 096	224 187	215 528
Gross Profit Loss						523 987	694 364
Increase From Amortisation Charge For Year Intangible Assets								15 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 536	6 630	7 365	9 294	12 555	9 725	10 710
Intangible Assets						90 000	90 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost						129 277	129 277	129 277	129 277	129 277	75 000	129 277
Interest Payable Similar Charges Finance Costs						4 925	8 281
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 300	1 300	1 300	700	400	300	300	300
Net Current Assets Liabilities	-7 212	-4 991	-758	-136 315	-127 413	-39 807	55 872	128 308	194 475	121 981	182 172	172 290	167 575
Operating Profit Loss						25 122	92 213
Other Creditors											144 300	120 550	105 550
Other Investments Other Than Loans											300	300	300
Other Taxation Social Security Payable												10 730	33 471
Profit Loss						20 197	83 932
Profit Loss On Ordinary Activities Before Tax						20 197	83 932
Property Plant Equipment Gross Cost						63 079	79 793	87 200	97 167	197 762	216 125	226 941	228 992
Total Additions Including From Business Combinations Property Plant Equipment							18 822	8 707	9 967	100 595	26 919	10 816	2 051
Total Assets Less Current Liabilities	76 349	81 005	85 603	87 761	-13 232	74 659	184 624	244 137	312 306	330 813	405 268	396 477	383 103
Trade Creditors Trade Payables												31 817	25 686
Trade Debtors Trade Receivables											221	20 761	9 153
Creditors Due After One Year Total Noncurrent Liabilities	141 300	141 300
Creditors Due Within One Year Total Current Liabilities	119 890	79 595
Intangible Fixed Assets Additions		9 731	8 906
Intangible Fixed Assets Aggregate Amortisation Impairment	35 790	42 838	50 042	39 277	39 277	39 277
Intangible Fixed Assets Amortisation Charged In Period		7 048	7 204
Intangible Fixed Assets Cost Or Valuation	110 640	120 371	129 277	129 277	129 277	129 277
Tangible Fixed Assets Additions		2 273	1 423		8 113	5 376
Tangible Fixed Assets Cost Or Valuation	25 426	27 699	29 122	48 290	56 403	61 779
Tangible Fixed Assets Depreciation	17 715	20 236	22 996	27 514	33 222	38 613
Tangible Fixed Assets Depreciation Charge For Period		2 521
Total Investments Fixed Assets	1 000	1 000
Creditors Due After One Year		141 300	141 300	29 000	29 000	59 194
Creditors Due Within One Year		102 545	81 339	108 424	231 473	182 139
Number Shares Allotted			100		100	37 600
Other Debtors Due After One Year		73 823	54 248
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 443	8 750	12 778
Share Capital Allotted Called Up Paid		100	100	100	100	37 600
Tangible Fixed Assets Depreciation Charged In Period			2 760		5 708	5 391

Transport Operator Data

Overend Road
Address	Corngreaves Trading Estate
City	Cradley Heath
Post code	B64 7DD
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 13th, December 2022	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 26th, September 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 7th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 15th July 2015 filed on: 18th, July 2015	annual return	Free Download (5 pages)
SH01	25100.00 GBP is the capital in company's statement on Saturday 18th July 2015	capital
AA	Accounts for a micro company for the period ending on Monday 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 20th October 2014 filed on: 29th, October 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 29th October 2014	capital
AR01	Annual return with full list of company shareholders, made up to Sunday 20th October 2013 filed on: 26th, October 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 13th, August 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 22nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 20th October 2012 filed on: 22nd, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 8th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 20th October 2011 filed on: 31st, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 20th October 2010 filed on: 20th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 4th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 20th October 2009 filed on: 3rd, November 2009	annual return	Free Download (7 pages)
363a	Period up to Monday 27th October 2008 - Annual return with full member list filed on: 27th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2008 filed on: 22nd, July 2008	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
363s	Period up to Tuesday 6th November 2007 - Annual return with full member list filed on: 6th, November 2007	annual return	Free Download (8 pages)
363s	Period up to Tuesday 6th November 2007 - Annual return with full member list filed on: 6th, November 2007	annual return	Free Download (8 pages)
363s	Period up to Tuesday 7th November 2006 - Annual return with full member list filed on: 7th, November 2006	annual return	Free Download (8 pages)
363s	Period up to Tuesday 7th November 2006 - Annual return with full member list filed on: 7th, November 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 9th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 9th, January 2006	accounts	Free Download (4 pages)
363s	Period up to Monday 14th November 2005 - Annual return with full member list filed on: 14th, November 2005	annual return	Free Download (8 pages)
363s	Period up to Monday 14th November 2005 - Annual return with full member list filed on: 14th, November 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
363s	Period up to Thursday 28th October 2004 - Annual return with full member list filed on: 28th, October 2004	annual return	Free Download (8 pages)
363s	Period up to Thursday 28th October 2004 - Annual return with full member list filed on: 28th, October 2004	annual return	Free Download (8 pages)
363s	Period up to Wednesday 29th October 2003 - Annual return with full member list filed on: 29th, October 2003	annual return	Free Download (8 pages)
363s	Period up to Wednesday 29th October 2003 - Annual return with full member list filed on: 29th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 2nd, September 2003	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 2nd, September 2003	accounts	Free Download (5 pages)
363s	Period up to Tuesday 29th October 2002 - Annual return with full member list filed on: 29th, October 2002	annual return	Free Download (8 pages)
363s	Period up to Tuesday 29th October 2002 - Annual return with full member list filed on: 29th, October 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 11th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 11th, July 2002	accounts	Free Download (5 pages)
363s	Period up to Tuesday 30th October 2001 - Annual return with full member list filed on: 30th, October 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 30th October 2001 - Annual return with full member list filed on: 30th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 4th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 4th, September 2001	accounts	Free Download (5 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (6 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 22nd, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 22nd, February 2000	accounts	Free Download (1 page)

Pre Metro Operations Limited STOURBRIDGE

Pre Metro Operations Limited Address / Contact

Company Information / Profile

Company staff

Mathew T.

Stephen J.

Stephen J.

Geoffrey L.

Philip E.

Christopher H.

Stephen J.

Alan W.

John P.

Philip E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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