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Premiere Taxis Limited KENT

Premiere Taxis started in year 2000 as Private Limited Company with registration number 04034058. The Premiere Taxis company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Kent at 337 Cheriton Road. Postal code: CT19 4BQ.

At present there are 2 directors in the the firm, namely Paul B. and Mathew B.. In addition one secretary - Paul B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CT19 4BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1052293 . It is located at Land Adj, Boscombe Road, Folkestone with a total of 2 cars.

Premiere Taxis Limited Address / Contact

Office Address 337 Cheriton Road
Office Address2 Folkestone
Town Kent
Post code CT19 4BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04034058
Date of Incorporation Fri, 14th Jul 2000
Industry Taxi operation
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Paul B.

Position: Director

Appointed: 19 March 2013

Paul B.

Position: Secretary

Appointed: 01 January 2007

Mathew B.

Position: Director

Appointed: 14 July 2000

June B.

Position: Secretary

Appointed: 10 September 2001

Resigned: 31 December 2006

John S.

Position: Secretary

Appointed: 01 August 2000

Resigned: 10 September 2001

Gareth J.

Position: Director

Appointed: 01 August 2000

Resigned: 24 August 2001

Edward M.

Position: Director

Appointed: 24 July 2000

Resigned: 10 September 2001

John S.

Position: Director

Appointed: 24 July 2000

Resigned: 01 October 2002

John W.

Position: Director

Appointed: 24 July 2000

Resigned: 05 January 2002

Paul D.

Position: Secretary

Appointed: 14 July 2000

Resigned: 01 August 2000

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 July 2000

Resigned: 14 July 2000

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 2000

Resigned: 14 July 2000

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth145 712209 643226 242229 409255 992204 619      
Balance Sheet
Cash Bank On Hand     6 9658 21423 23014 16589 54299 65939 569
Current Assets79 118123 781171 677168 136251 352174 651125 829149 793229 289221 915240 161176 535
Debtors75 992123 781151 411134 417251 352167 686117 615126 563215 124132 373140 502136 966
Net Assets Liabilities     204 619193 343218 721297 048278 401303 641248 770
Other Debtors     18 79818 79818 798103 23282 00174 50172 254
Property Plant Equipment     146 335163 343173 098185 268156 245210 195219 399
Cash Bank In Hand  20 26633 477 6 965      
Net Assets Liabilities Including Pension Asset Liability145 712209 643226 242229 409255 992204 619      
Tangible Fixed Assets161 224189 644149 999157 493136 366146 334      
Stocks Inventory   242        
Reserves/Capital
Called Up Share Capital556666      
Profit Loss Account Reserve145 707209 638226 236229 403255 986204 613      
Shareholder Funds145 712209 643226 242229 409255 992204 619      
Other
Accrued Liabilities       1 2501 2501 2501 2501 250
Accumulated Depreciation Impairment Property Plant Equipment     240 839261 068273 907334 505384 164443 111504 751
Additions Other Than Through Business Combinations Property Plant Equipment      77 35579 50372 76820 636112 89770 844
Average Number Employees During Period     77124466
Bank Borrowings      8 57317 811  41 29431 568
Bank Overdrafts     1 0093 3182 642    
Creditors     8 80395 829104 170117 50993541 29431 568
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -16 -9 410-225 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -33 040-43 861    
Disposals Property Plant Equipment      -40 117-56 909    
Dividend Per Share Interim     7 6672 0005 0835 2505 6674 8336 333
Dividends Paid On Shares Interim     46 00012 00030 50031 50034 00029 00038 000
Finance Lease Liabilities Present Value Total     8 8038 954 13 433935934 
Increase From Depreciation Charge For Year Property Plant Equipment      53 26956 70060 59849 65958 94761 640
Increase In Loans Owed To Related Parties Due To Loans Advanced           688
Loans From Directors     3 49418 88418 868    
Loans Owed To Related Parties     18 88418 88418 86818 8689 4589 2339 921
Net Current Assets Liabilities7 79832 07980 68778 445141 02767 08830 00045 62383 025123 091139 18571 784
Other Creditors     35 8476 53312 8765 2032 2052 3182 936
Property Plant Equipment Gross Cost     387 173424 411447 005519 773540 409653 306724 150
Provisions For Liabilities Balance Sheet Subtotal          4 44510 845
Taxation Social Security Payable     48 67144 63349 02665 48961 85669 60162 393
Total Assets Less Current Liabilities169 022221 723230 686235 938277 393213 422193 343 268 293279 336349 380291 183
Total Borrowings     8 80339 72939 32132 30293541 29431 568
Trade Creditors Trade Payables     9 5904 9342 94742 02010 1018 93318 525
Trade Debtors Trade Receivables     148 88898 817107 765111 89250 37266 00164 712
Director Remuneration     18 83018 83018 85518 91718 96824 79253 572
Creditors Due After One Year23 31012 0804 4445 99421 4018 803      
Creditors Due Within One Year71 32091 70290 99089 691110 325107 563      
Fixed Assets161 224189 644149 999157 493136 366146 334      
Number Shares Allotted 56666      
Par Value Share 1 111      
Provisions For Liabilities Charges   535        
Current Asset Investments3 126           
Share Capital Allotted Called Up Paid55          
Tangible Fixed Assets Additions 103 147          
Tangible Fixed Assets Cost Or Valuation296 424365 113          
Tangible Fixed Assets Depreciation135 200175 469          
Tangible Fixed Assets Depreciation Charged In Period 61 323          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 054          
Tangible Fixed Assets Disposals 34 458          
Value Shares Allotted  6666      

Transport Operator Data

Land Adj
Address Boscombe Road , Palmerston Street
City Folkestone
Post code CT19 5BD
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 25th, April 2023 		Free Download (13 pages)

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