Premier Coaches (kintore) Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

SC364464 is a registration number of Premier Coaches (kintore) Limited. The firm was registered as a Private Limited Company on 2009/08/24. The firm has been present in this business for the last 15 years. This company can be contacted at 6 & 7 Queens Terrace in Aberdeen. The main office's post code assigned is AB10 1XL. It 's been fourteen years that The company's registered name is Premier Coaches (kintore) Limited, but till 2010 the business name was Keir's Coaches and before that, until 2010/01/07 the company was known under the name Place D'or 696. This means it has used three different company names. This company's principal business activity number is 49390 - Other passenger land transport. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-24.

Premier Coaches (kintore) Ltd is a medium-sized transport company with the licence number PM1094718. The firm has one transport operating centre in the country. In their subsidiary in Inverurie on Kintore, 15 machines are available.

With regards to the following firm, the full extent of director's responsibilities have so far been met by Alan F. who was designated to this position in 2009. Another limited company has been appointed as one of the secretaries of this company: Hm Secretaries Limited.

Previous company's names
Premier Coaches (kintore) Limited 2010-02-02
Keir's Coaches Limited 2010-01-07
Place D'or 696 Limited 2009-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31
Currency
Net Worth	141 955	141 034

Balance Sheet
Cash Bank On Hand		5 501	10 743	1 115	41 084	9	402 704
Current Assets	203 613	178 346	268 045	480 031	757 106	560 624
Debtors	184 613	149 845	234 302	448 916	681 022	525 607	925 886
Net Assets Liabilities		141 034	224 235	285 272	311 240	167 863
Other Debtors		11 602	57 086	186 820	346 148	324 056	661 326
Property Plant Equipment		367 412	613 735	781 058	906 331	1 131 813	1 681 728
Total Inventories		23 000	23 000	30 000	35 000	35 008	35 008
Cash Bank In Hand	500	5 501
Net Assets Liabilities Including Pension Asset Liability	141 955	141 034
Stocks Inventory	18 500	23 000
Tangible Fixed Assets	377 037	367 412

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	141 953	141 032
Shareholder Funds	141 955	141 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		157 315	259 038	363 468	557 030	802 862	921 308
Additions Other Than Through Business Combinations Property Plant Equipment			348 046	354 767	318 835	471 314
Average Number Employees During Period		27	33	29	28	36	41
Bank Borrowings Overdrafts		59 203	62 042	42 320	30 882	72 459	450 801
Corporation Tax Payable		30 257	39 252	22 293	8 995	8 995	3 586
Creditors		154 159	392 236	269 138	608 359	436 142
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 244
Disposals Property Plant Equipment				83 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases						350 975	334 138
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-73 866
Increase From Depreciation Charge For Year Property Plant Equipment			101 723	176 674	193 562	245 832	235 697
Net Current Assets Liabilities	-181 308	7 187	-124 191	210 893	148 747	124 482
Other Creditors		15 089	210 487	104 685	121 640	226 062	772 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							117 251
Other Disposals Property Plant Equipment							175 214
Other Taxation Social Security Payable		10 454	6 602	7 280			56 798
Property Plant Equipment Gross Cost		524 727	872 773	1 144 526	1 463 361	1 934 675	2 603 036
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 037	49 341	49 341	49 341
Total Additions Including From Business Combinations Property Plant Equipment							917 441
Total Assets Less Current Liabilities	195 729	374 599	489 544	991 951	1 055 078	1 256 295
Trade Creditors Trade Payables		39 156	73 853	92 560	446 842	128 626	102 314
Trade Debtors Trade Receivables		121 243	177 216	262 096	334 874	201 551	264 560
Creditors Due After One Year	53 774	233 565
Creditors Due Within One Year	384 921	171 159
Fixed Assets	377 037	367 412
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		28 247
Tangible Fixed Assets Cost Or Valuation	496 480	524 727
Tangible Fixed Assets Depreciation	119 443	157 315
Tangible Fixed Assets Depreciation Charged In Period		37 872

Company staff

Hm Secretaries Limited

Role: Corporate Secretary

Appointed: 27 May 2021

Address: Queens Terrace, Aberdeen, AB10 1XL, Scotland

Latest update: 24 March 2024

Alan F.

Role: Director

Appointed: 23 December 2009

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan F.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gemma F.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Premier Coaches (kintore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hm Secretaries Limited

Alan F.

Thomas R.

SOLICITORS Peterkins

People with significant control

Alan F.

Gemma F.

Accounts Documents

Company Vehicle Operator Data

Hill Of Cottown

Address

City

Postal code

No. of Vehicles

Company filings

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