Pre Metro Operations Limited in Stourbridge, DY8 1QD

Description

Data updated on: 01-11-2023

This business is widely known as Pre Metro Operations Limited. The firm was established 25 years ago and was registered under 03867712 as the reg. no. The office of the firm is registered in Stourbridge. You can contact it at Regent House, 56 Hagley Road. This enterprise's SIC and NACE codes are 49390: Other passenger land transport. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 15th Jul 2023.

Pre Metro Operations Limited is a small-sized transport company with the licence number PD1043421. The firm has one transport operating centre in the country. In their subsidiary in Cradley Heath on Corngreaves Trading Estate, 1 machine is available.

Currently, the directors chosen by the following company are as follow: Mathew T. formally appointed six years ago, Stephen J. formally appointed eleven years ago, Geoffrey L. formally appointed in 2002 in January and Philip E.. In order to find professional help with legal documentation, this company has been using the skills of Stephen J. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Mathew T.

Role: Director

Appointed: 01 September 2018

Latest update: 4 January 2024

Stephen J.

Role: Director

Appointed: 01 March 2013

Latest update: 4 January 2024

Stephen J.

Role: Secretary

Appointed: 04 May 2012

Latest update: 4 January 2024

Geoffrey L.

Role: Director

Appointed: 04 January 2002

Latest update: 4 January 2024

Philip E.

Role: Director

Appointed: 28 October 1999

Latest update: 4 January 2024

Christopher H.

Role: Director

Appointed: 14 December 2008

Resigned: 17 August 2009

Latest update: 4 January 2024

Stephen J.

Role: Secretary

Appointed: 01 December 2008

Resigned: 04 May 2012

Latest update: 4 January 2024

Alan W.

Role: Director

Appointed: 15 February 2002

Resigned: 30 April 2022

Latest update: 4 January 2024

John P.

Role: Director

Appointed: 28 October 1999

Resigned: 10 March 2015

Latest update: 4 January 2024

Philip E.

Role: Secretary

Appointed: 28 October 1999

Resigned: 01 December 2008

Latest update: 4 January 2024

People with significant control

Philip E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Philip E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Pre Metro Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

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

Philip E.

Accounts Documents

Company Vehicle Operator Data

Overend Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies