Premier Flight Services Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Located at Lakeview House, Billericay CM12 0EQ Premier Flight Services Limited is classified as a Private Limited Company with 01198119 Companies House Reg No. The company was started on 28th January 1975. This company's SIC and NACE codes are 77120 - Renting and leasing of trucks and other heavy vehicles. Premier Flight Services Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The business latest annual confirmation statement was submitted on Wed, 30th Nov 2022.

When it comes to this specific company, a variety of director's tasks have been done by John R. and Raymond P.. As for these two executives, Raymond P. has been with the company for the longest period of time, having become a vital part of directors' team on August 1990. Furthermore, the managing director's duties are constantly supported by a secretary - Ann P., who was selected by this specific company thirty four years ago.

Raymond P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 603	77 257	82 972

Balance Sheet
Cash Bank In Hand	8 035	11 210	3 288
Cash Bank On Hand			3 288	4 227	23		1 593	1 699	5 664	2 843
Current Assets	102 002	78 730	139 044	108 516	103 589	96 536	84 690	68 346	92 701	3 353
Debtors	93 967	67 520	135 756	104 289	103 566	96 536	83 097	66 647	87 037	510
Net Assets Liabilities			82 972	94 920	145 641	146 372	153 415	129 500	134 824	20 816
Net Assets Liabilities Including Pension Asset Liability	76 603	77 257	82 972
Other Debtors			135 756	104 289	103 566	2 832			20 390	510
Property Plant Equipment			197 732	293 087	274 133	219 302	186 408	149 122	119 297
Tangible Fixed Assets	255 387	170 719	197 732

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	76 503	77 157	82 872
Shareholder Funds	76 603	77 257	82 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 608	214 146	247 500	302 331	335 225	372 511	402 336	93 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-25 603			-5 603	-4 452	-8 972
Amounts Owed By Associates						93 704	83 097	66 647	66 647
Average Number Employees During Period					2				2	2
Bank Borrowings Overdrafts						3 883
Creditors			83 718	81 491	129 719	62 720	16 917	66 381	60 039	7 025
Creditors Due After One Year	42 159		83 718
Creditors Due Within One Year	226 343	163 627	132 785
Deferred Tax Liabilities				54 647	29 044	31 634	27 190	21 587	17 135	8 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 067					318 227
Disposals Property Plant Equipment				60 000	148 000					395 273
Finance Lease Liabilities Present Value Total			83 718	81 491	129 719	62 720	16 917	16 917
Finance Lease Payments Owing Minimum Gross			63 466	85 114	216 194	67 413	67 413	18 187
Future Finance Charges On Finance Leases			3 762	11 680	15 357	9 819	4 693	1 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases			69 058
Increase Decrease In Property Plant Equipment				142 000	162 400
Increase From Depreciation Charge For Year Property Plant Equipment				46 645	102 421	54 831	32 894	37 286	29 825	9 600
Net Current Assets Liabilities	-124 341	-84 897	6 259	-62 029	30 271	21 424	11 114	1 965	32 662	-3 672
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			68 239	90 693	2 150	1 600	22 350	41 850	2 050	1 950
Other Taxation Social Security Payable			3 882				3 264		5 695	281
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			193 160	507 233	521 633	521 633	521 633	521 633	521 633	81 200
Provisions				54 647	29 044	31 634	27 190	21 587	17 135	8 163
Provisions For Liabilities Balance Sheet Subtotal			37 301	54 647	29 044	31 634	27 190	21 587	17 135	8 163
Provisions For Liabilities Charges	12 284	8 565	13 869
Secured Debts		42 159	143 422
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	708 458	518 323	365 233
Tangible Fixed Assets Depreciation	453 071	347 604	167 501
Total Additions Including From Business Combinations Property Plant Equipment				202 000	162 400
Total Assets Less Current Liabilities	131 046	85 822	203 991	231 058	304 404	240 726	197 522	151 087	151 959	28 979
Trade Creditors Trade Payables			960		50	2 630	2 159	1 320

Company staff

John R.

Role: Director

Appointed: 01 February 1998

Latest update: 16 April 2024

Ann P.

Role: Secretary

Appointed: 31 August 1990

Latest update: 16 April 2024

Raymond P.

Role: Director

Appointed: 31 August 1990

Latest update: 16 April 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Premier Flight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Ann P.

Raymond P.

Kenneth B.

People with significant control

Raymond P.

Accounts Documents

Company filings

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