Premier Chauffeurs Ltd in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

07375683 is a registration number assigned to Premier Chauffeurs Ltd. This firm was registered as a Private Limited Company on 2010-09-14. This firm has been actively competing on the British market for 14 years. This company can be gotten hold of in Unit 104, Solent Business Centre Millbrook Road West in Southampton. The office's post code assigned to this location is SO15 0HW. The enterprise's Standard Industrial Classification Code is 49320 which stands for Taxi operation. 2022-09-30 is the last time when account status updates were filed.

Regarding this particular company, all of director's responsibilities have so far been met by James G. who was formally appointed in 2010.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-121	-2 103	-4 554

Balance Sheet
Cash Bank On Hand				2 449	4 419	1 890	5 808	15 418	5 165	14 056
Current Assets	8 369	7 887	13 313	6 015	8 322	1 890
Debtors	7 336	6 149	10 088	3 566	3 903
Net Assets Liabilities				-1 436	3 390	10 402	11 687	-2 077	-10 865	4 409
Property Plant Equipment				9 667	15 688	11 766	11 766	8 824	8 824	20 412
Cash Bank In Hand	1 033	1 738	3 225
Net Assets Liabilities Including Pension Asset Liability	-121	-2 104	-4 554
Tangible Fixed Assets	8 437	6 328	4 746

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-123	-2 105	-4 556
Shareholder Funds	-121	-2 103	-4 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 663	19 892	23 814	23 814	26 756	26 756	35 168
Additions Other Than Through Business Combinations Property Plant Equipment					11 250					20 000
Average Number Employees During Period								1	1	1
Bank Borrowings								20 000	18 502	14 081
Bank Overdrafts					3 695	1 491
Creditors				17 118	20 620	3 254	5 887	6 319	6 352	15 978
Increase From Depreciation Charge For Year Property Plant Equipment					5 229	3 922		2 942		8 412
Net Current Assets Liabilities	-8 558	-8 431	-9 300	-11 103	-12 298	-1 364	-79	9 099	-1 187	-1 922
Other Creditors				14 176	13 557	-1 662	1 384	2 612	2 645	32
Property Plant Equipment Gross Cost				24 330	35 580	35 580	35 580	35 580	35 580	55 580
Taxation Social Security Payable				391	2 298	2 355	3 433	1 503	1 503	2 612
Total Assets Less Current Liabilities	-121	-2 103	-4 554				11 687	17 923	7 637	18 490
Trade Creditors Trade Payables				2 551	1 070	1 070	1 070	2 204	2 204	13 334
Trade Debtors Trade Receivables				3 566	3 903
Creditors Due Within One Year	16 927	16 318	22 613
Fixed Assets	8 437	6 328	4 746
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	6 563	8 672	10 254
Tangible Fixed Assets Depreciation Charged In Period		2 109	1 582

Company staff

James G.

Role: Director

Appointed: 14 September 2010

Latest update: 17 January 2024

People with significant control

James G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Premier Chauffeurs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Jane S.

People with significant control

James G.

Accounts Documents

Company filings

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