Premier Flight Services Limited in 4 Woodbrook Crescent BILLERICAY

Premier Flight Services Limited BILLERICAY

Premier Flight Services started in year 1975 as Private Limited Company with registration number 01198119. The Premier Flight Services company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.

Currently there are 2 directors in the the firm, namely John R. and Raymond P.. In addition one secretary - Ann P. - is with the company. As of 26 April 2024, there was 1 ex director - Kenneth B.. There were no ex secretaries.

Premier Flight Services Limited Address / Contact

Office Address	Lakeview House
Office Address2	4 Woodbrook Crescent
Town	Billericay
Post code	CM12 0EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01198119
Date of Incorporation	Tue, 28th Jan 1975
Industry	Renting and leasing of trucks and other heavy vehicles
End of financial Year	30th June
Company age	49 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

John R.

Position: Director

Appointed: 01 February 1998

Ann P.

Position: Secretary

Appointed: 31 August 1990

Raymond P.

Position: Director

Appointed: 31 August 1990

Kenneth B.

Position: Director

Appointed: 25 October 2005

Resigned: 25 October 2005

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Raymond P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raymond P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	76 603	77 257	82 972

Balance Sheet
Cash Bank In Hand	8 035	11 210	3 288
Cash Bank On Hand			3 288	4 227	23		1 593	1 699	5 664	2 843
Current Assets	102 002	78 730	139 044	108 516	103 589	96 536	84 690	68 346	92 701	3 353
Debtors	93 967	67 520	135 756	104 289	103 566	96 536	83 097	66 647	87 037	510
Net Assets Liabilities			82 972	94 920	145 641	146 372	153 415	129 500	134 824	20 816
Net Assets Liabilities Including Pension Asset Liability	76 603	77 257	82 972
Other Debtors			135 756	104 289	103 566	2 832			20 390	510
Property Plant Equipment			197 732	293 087	274 133	219 302	186 408	149 122	119 297
Tangible Fixed Assets	255 387	170 719	197 732

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	76 503	77 157	82 872
Shareholder Funds	76 603	77 257	82 972

Other
Accumulated Depreciation Impairment Property Plant Equipment			25 608	214 146	247 500	302 331	335 225	372 511	402 336	93 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-25 603			-5 603	-4 452	-8 972
Amounts Owed By Associates						93 704	83 097	66 647	66 647
Average Number Employees During Period					2				2	2
Bank Borrowings Overdrafts						3 883
Creditors			83 718	81 491	129 719	62 720	16 917	66 381	60 039	7 025
Creditors Due After One Year	42 159		83 718
Creditors Due Within One Year	226 343	163 627	132 785
Deferred Tax Liabilities				54 647	29 044	31 634	27 190	21 587	17 135	8 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 067					318 227
Disposals Property Plant Equipment				60 000	148 000					395 273
Finance Lease Liabilities Present Value Total			83 718	81 491	129 719	62 720	16 917	16 917
Finance Lease Payments Owing Minimum Gross			63 466	85 114	216 194	67 413	67 413	18 187
Future Finance Charges On Finance Leases			3 762	11 680	15 357	9 819	4 693	1 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases			69 058
Increase Decrease In Property Plant Equipment				142 000	162 400
Increase From Depreciation Charge For Year Property Plant Equipment				46 645	102 421	54 831	32 894	37 286	29 825	9 600
Net Current Assets Liabilities	-124 341	-84 897	6 259	-62 029	30 271	21 424	11 114	1 965	32 662	-3 672
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			68 239	90 693	2 150	1 600	22 350	41 850	2 050	1 950
Other Taxation Social Security Payable			3 882				3 264		5 695	281
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			193 160	507 233	521 633	521 633	521 633	521 633	521 633	81 200
Provisions				54 647	29 044	31 634	27 190	21 587	17 135	8 163
Provisions For Liabilities Balance Sheet Subtotal			37 301	54 647	29 044	31 634	27 190	21 587	17 135	8 163
Provisions For Liabilities Charges	12 284	8 565	13 869
Secured Debts		42 159	143 422
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	708 458	518 323	365 233
Tangible Fixed Assets Depreciation	453 071	347 604	167 501
Total Additions Including From Business Combinations Property Plant Equipment				202 000	162 400
Total Assets Less Current Liabilities	131 046	85 822	203 991	231 058	304 404	240 726	197 522	151 087	151 959	28 979
Trade Creditors Trade Payables			960		50	2 630	2 159	1 320

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Premier Flight Services Limited BILLERICAY

Premier Flight Services Limited Address / Contact

Company Information / Profile

Company staff

John R.

Ann P.

Raymond P.

Kenneth B.

People with significant control

Annual reports financial information

Company filings

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