Premier Freight Services Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Premier Freight Services Limited can be found at Lakeview House, Woodbrook Crescent in Billericay. The area code is CM12 0EQ. Premier Freight Services has been present on the British market since the firm was established on Thu, 1st May 1980. The registration number is 01494833. This company's SIC and NACE codes are 52290 - Other transportation support activities. Premier Freight Services Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2022-11-30.

Premier Freight Services Ltd is a medium-sized vehicle operator with the licence number OH1131234. The firm has one transport operating centre in the country. In their subsidiary in Southampton , 16 machines and 16 trailers are available.

This company owes its accomplishments and unending growth to a group of three directors, specifically Ann P., Raymond P. and John R., who have been in the firm since Thu, 31st Oct 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	227 501	310 563

Balance Sheet
Cash Bank In Hand	73 694	99 425
Cash Bank On Hand			1 016	6 255	31 372	182 787	419 164	681 191	750 512
Current Assets	1 489 186	1 590 660	2 082 572	1 674 207	1 607 962	1 201 756	2 225 591	2 970 588	2 335 912
Debtors	1 408 908	1 476 352	2 065 459	1 664 185	1 562 274	998 103	1 791 060	2 272 829	1 571 336
Net Assets Liabilities			480 891	805 394	740 139	760 796	893 235	1 245 841	1 430 536
Net Assets Liabilities Including Pension Asset Liability	227 501	310 563
Other Debtors			168 924	119 775	37 000		10 000	35 320	14 515
Property Plant Equipment			2 140 326	1 619 522	1 090 670	872 135	904 168	1 173 553
Stocks Inventory	6 584	14 883
Tangible Fixed Assets	551 596	835 032
Total Inventories			16 097	3 767	14 316	20 866	15 367	16 568	14 064

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	227 401	310 463
Shareholder Funds	227 501	310 563

Other Financial Data
Amount Specific Advance Or Credit Directors				8 500	2 252	21 080	21 545	21 977	22 421
Amount Specific Advance Or Credit Made In Period Directors				8 500	2 252	516	465	432	444
Amount Specific Advance Or Credit Repaid In Period Directors			7 947			2 252
Director Remuneration			77 568	115 059	67 571
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Accrued Liabilities			65 141	84 249	36 471	160 176	166 122	118 426	27 257
Accrued Liabilities Deferred Income					16 929	11 121	5 313	5 313
Accumulated Depreciation Impairment Property Plant Equipment			1 034 303	1 492 434	1 547 661	1 762 196	1 845 487	1 753 146	220 485
Administrative Expenses			1 150 489	1 942 466	901 520
Amounts Owed By Associates					193 948	159 213	185 041	231 041	183 541
Amounts Owed By Group Undertakings				15 807
Applicable Tax Rate			20
Average Number Employees During Period			67	71	47	47	46	43	39
Bank Borrowings Overdrafts			284 003
Bank Overdrafts			284 003
Cash Cash Equivalents Cash Flow Value			-282 987
Comprehensive Income Expense			122 591	324 503	-65 255
Corporation Tax Payable			226	2 763	6 708	12 817	183	140	150
Corporation Tax Recoverable				2 763	6 683	6 851	7 002	7 142	223 641
Cost Sales			10 136 873	16 082 276	7 929 979
Creditors			891 628	339 432	99 033	11 121	97 580	242 471	663 560
Creditors Due After One Year	497 497	701 890
Creditors Due Within One Year	1 267 108	1 340 084
Current Tax For Period			226
Deferred Tax Liabilities			-72 552	-38 826	-10 913	65 638	89 748	166 941	399 317
Depreciation Amortisation Expense			439 803	682 589	281 633
Depreciation Expense Property Plant Equipment			40 120	40 066	71 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment				224 459	226 406	3 526	115 044	317 339	758 109
Disposals Property Plant Equipment				384 932	496 846	4 000	135 044	412 621	994 429
Finance Lease Liabilities Present Value Total			891 628	339 432	82 104	72 573	92 267	242 471	396 907
Finance Lease Payments Owing Minimum Gross			721 432	774 746	374 968
Fixed Assets			2 140 526	1 619 722	1 090 870	872 335	904 368	1 173 753	1 704 097
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				400 000
Further Item Interest Expense Component Total Interest Expense				18 000	25
Future Finance Charges On Finance Leases			111 981	52 622	26 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases			252 608	11 459	914
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			233 979	-535 655	-138 730
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-414 930	412 537	120 147
Gain Loss On Disposal Assets Income Statement Subtotal			-10 875	-35 473	32 109
Gain Loss On Disposals Property Plant Equipment			-10 875	-35 473	32 109
Gross Profit Loss			1 342 680	1 581 905	885 872
Income Taxes Paid Refund Classified As Operating Activities				-225	25
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									499 724
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-219 377	289 242	25 117
Increase Decrease In Property Plant Equipment				161 057			221 500	411 625	1 040 510
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			4 928	-12 330	10 549
Increase From Depreciation Charge For Year Property Plant Equipment				682 590	281 633	218 061	198 335	224 998	2 064
Interest Expense On Bank Overdrafts			16 319	23 616
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			46 750	67 350	27 465
Interest Paid Classified As Operating Activities			-16 319	-41 616	-2 025
Interest Payable Similar Charges Finance Costs			63 069	108 966	29 490
Investments Fixed Assets			200	200	200	200	200	200	200
Investments In Joint Ventures			200	200	200	200	200	200	200
Key Management Personnel Compensation Total			136 150	129 424	77 218
Merchandise			16 097	3 767	14 316
Net Assets Liabilities Subsidiaries			-7 488	-5 188	-4 815
Net Cash Flows From Used In Financing Activities			-200 749	-2 431	434 717
Net Cash Flows From Used In Investing Activities			824 047	197 259	-279 737
Net Cash Flows From Used In Operating Activities			-403 921	-484 070	-180 097
Net Cash Generated From Operations			-466 990	-593 261	-209 562
Net Current Assets Liabilities	222 078	250 576	-665 066	-419 437	-170 895	-34 780	176 195	481 500	789 316
Net Interest Received Paid Classified As Investing Activities			-1 128		-409
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss			202 191	-14 013	-10 830
Other Comprehensive Income Expense Net Tax				400 000
Other Creditors			912 641	164 038	107 540	122 772	557 038	922 267	523 779
Other Deferred Tax Expense Credit			17 433	-47 482	25 344
Other Interest Receivable Similar Income Finance Income			1 128		409
Other Operating Income Format1			10 000	346 548	4 818
Other Taxation Social Security Payable			56 268	40 620	35 052	104 904	35 517	46 404	40 873
Par Value Share		1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			192 802	-988 082	-373 161
Pension Other Post-employment Benefit Costs Other Pension Costs			14 821	28 404	19 054
Percentage Class Share Held In Subsidiary				20	20
Prepayments									8 000
Prepayments Accrued Income			67 388	105 179	201 215	93 592	182 248	196 253	148 625
Proceeds From Sales Property Plant Equipment			-78 000	-125 000	-302 549
Profit Loss			122 591	-75 497	-65 255
Profit Loss On Ordinary Activities Before Tax			140 250	-122 979	-39 911
Profit Loss Subsidiaries			11 195	-2 300	-373
Property Plant Equipment Gross Cost			3 174 629	3 111 956	2 638 331	2 634 331	2 749 655	2 926 699	1 334 968
Provisions			102 941	55 459	80 803	65 638	89 748	166 941	399 317
Provisions For Liabilities Balance Sheet Subtotal			102 941	55 459	80 803	65 638	89 748	166 941	399 317
Provisions For Liabilities Charges	48 676	73 155
Purchase Property Plant Equipment			-903 175	-322 259	-23 221
Recoverable Value-added Tax			40 064	30 780	22 731	11 618		9 286
Secured Debts	418 321	688 437
Share Capital Allotted Called Up Paid	100	100
Social Security Costs			223 445	338 683	140 908
Staff Costs Employee Benefits Expense			2 550 437	3 954 889	1 699 265
Tangible Fixed Assets Additions		571 987
Tangible Fixed Assets Cost Or Valuation	1 162 903	1 428 269
Tangible Fixed Assets Depreciation	611 307	593 237
Tangible Fixed Assets Depreciation Charged In Period		140 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		158 390
Tangible Fixed Assets Disposals		306 621
Tax Decrease From Utilisation Tax Losses			23 548
Tax Expense Credit Applicable Tax Rate			28 050
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities			17 659	-47 482	25 344
Total Additions Including From Business Combinations Property Plant Equipment				322 259	23 221		280 769	589 665	1 093 010
Total Assets Less Current Liabilities	773 674	1 085 608	1 475 460	1 200 285	919 975	837 555	1 080 563	1 655 253	2 493 413
Total Borrowings			1 849 258	722 124	1 155 785	394 895	703 053	957 638	1 251 103
Trade Creditors Trade Payables			755 732	565 220	492 348	418 714	672 274	679 902	357 833
Trade Debtors Trade Receivables			1 789 083	1 381 381	1 077 881	705 749	1 385 224	1 771 810	970 593
Turnover Revenue			11 479 553	17 664 181	8 815 851
Wages Salaries			2 312 171	3 587 802	1 539 303
Advances Credits Directors	25 001	7 018
Advances Credits Made In Period Directors	25 001

Company staff

Ann P.

Role: Secretary

Latest update: 19 April 2024

Ann P.

Role: Director

Appointed: 31 October 1991

Latest update: 19 April 2024

Raymond P.

Role: Director

Appointed: 31 October 1991

Latest update: 19 April 2024

John R.

Role: Director

Appointed: 31 October 1991

Latest update: 19 April 2024

People with significant control

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

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
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 Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Ann P.

Raymond P.

John R.

Kenneth B.

Jonathan B.

People with significant control

Raymond P.

Accounts Documents

Company Vehicle Operator Data

Sch Ltd Endle Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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