Premier Travel Coaches Ltd is a private limited company located at Unit 1, Marlow Street, Walsall WS2 8AQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Nasar A., appointed on 08 December 2021. Director Pervaz K., appointed on 08 December 2021.
The company is officially categorised as "other passenger land transport" (Standard Industrial Classification code: 49390).
The latest confirmation statement was sent on 2023-01-20 and the due date for the next filing is 2024-02-03. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 1 |
| Office Address2 | Marlow Street |
| Town | Walsall |
| Post code | WS2 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 11006453 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 08 December 2021
Position: Director
Appointed: 08 December 2021
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 766 | 21 980 | 11 477 | 41 050 | 163 941 | |
| Current Assets | 1 | 112 679 | 129 500 | 98 863 | 90 441 | 224 571 |
| Debtors | 1 | 76 913 | 107 520 | 87 386 | 49 391 | 60 630 |
| Net Assets Liabilities | 1 | 73 109 | 41 417 | 29 034 | 52 825 | 140 465 |
| Other Debtors | 1 | 76 913 | 68 030 | 52 536 | 41 608 | 40 000 |
| Property Plant Equipment | 342 020 | 280 456 | 249 185 | 215 402 | 181 385 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 831 | 83 395 | 138 094 | 185 377 | 225 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 363 851 | 23 428 | 13 500 | 5 800 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 11 | |
| Bank Borrowings | 50 000 | 46 675 | 36 671 | 29 013 | ||
| Creditors | 27 250 | 19 244 | 18 194 | 24 353 | 104 633 | |
| Deferred Tax Liabilities | 3 650 | 5 097 | 4 179 | |||
| Finance Lease Liabilities Present Value Total | 354 340 | 299 295 | 250 495 | 186 897 | 127 666 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 650 | 1 447 | -918 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 831 | 54 699 | 47 283 | 39 817 | ||
| Net Current Assets Liabilities | 1 | 85 429 | 110 256 | 80 669 | 66 088 | 119 938 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 1 902 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 363 851 | 363 851 | 387 279 | 400 779 | 406 579 | |
| Recoverable Value-added Tax | 7 783 | 10 557 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 650 | 5 097 | 4 179 | |||
| Taxation Social Security Payable | 18 737 | 18 860 | 14 270 | 16 970 | 20 320 | |
| Total Assets Less Current Liabilities | 1 | 427 449 | 390 712 | 329 854 | 281 490 | 301 323 |
| Trade Creditors Trade Payables | 8 513 | 384 | 2 022 | 7 383 | 84 313 | |
| Trade Debtors Trade Receivables | 39 490 | 34 850 | 10 073 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Fixed Assets | 342 020 | 280 456 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Jan 2023 filed on: 17th, February 2023 |
confirmation statement | Free Download (3 pages) |
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