Premier Logistics(UK)limited in Coalville

Description

Data updated on: 01-11-2023

05120063 - registration number assigned to Premier Logistics(UK)limited. The company was registered as a Private Limited Company on 2004/05/05. The company has been actively competing in this business for the last twenty years. This business could be found at Premier House Beveridge Lane Bardon in Coalville. The area code assigned to this location is . The firm name is Premier Logistics(UK)limited. This business's former customers may recognize the firm as Premier Logistics (leicester), which was used until 2006/05/09. This business's Standard Industrial Classification Code is 53201 which means Licensed carriers. Premier Logistics(UK)ltd filed its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-08-17.

Premier Logistics (uk) Limited is a medium-sized vehicle operator with the licence number OB1144549. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Red Doles Lane, 20 machines and 20 trailers are available.

There's a solitary director at the current moment running this firm, specifically Lee C. who has been carrying out the director's duties since 2004/05/05. The following firm had been presided over by John H. till six years ago. What is more a different director, including Mark S. resigned on 2016/05/31.

Previous company's names
Premier Logistics(UK)limited 2006-05-09
Premier Logistics (leicester) Limited 2004-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			43 228	114 361	298 781	876 049
Current Assets	3 963 382	3 139 851	2 667 517	3 110 411	3 481 020	4 056 657
Debtors	3 909 071	3 088 740	2 581 005	2 964 392	3 129 655	3 089 455
Net Assets Liabilities	235 217	-1 782 719	359 795	905 891	2 015 851	3 056 856
Other Debtors	162 746	1 978	1 978
Property Plant Equipment	2 273 165	1 471 669	883 014	1 143 026	2 660 461	3 337 271
Total Inventories	54 311	51 111	43 284	31 658	52 584	91 153

Other Financial Data
Audit Fees Expenses	28 753	28 110	14 290	12 000	12 000	12 348
Director Remuneration	95 797	82 083	60 000	36 250	12 500	12 500
Amount Specific Advance Or Credit Directors				127 620	84 453	173 884
Amount Specific Advance Or Credit Made In Period Directors					212 073	92 431
Amount Specific Advance Or Credit Repaid In Period Directors				127 620		3 000
Dividend Recommended By Directors				44 900	87 900	116 500
Accrued Liabilities	197 823	177 628	124 986	92 113	119 035	168 145
Accumulated Amortisation Impairment Intangible Assets	34 172	172 033	192 084	278 218	364 352	450 486
Accumulated Depreciation Impairment Property Plant Equipment	2 093 125	2 244 316	2 086 856	2 259 987	2 310 341	2 175 570
Administrative Expenses	1 927 585	3 772 031	2 673 770	2 897 711	2 679 991	2 800 076
Amortisation Expense Intangible Assets	8 000	137 861	20 051	86 134	86 134	86 134
Amounts Owed By Group Undertakings	469 936	126 078	104 348
Amounts Owed To Group Undertakings	190 469
Average Number Employees During Period	159	117	65	69	67	65
Bank Borrowings Overdrafts	28 283	24 336	250
Bank Overdrafts	28 283	24 336	250
Bills Exchange Payable	1 999 780	1 910 230	1 540 439	1 038 820	1 217 789
Comprehensive Income Expense	190 867	-2 017 936	2 142 514	590 996	1 197 860	1 157 505
Cost Sales	4 953 784	5 511 612	6 755 877	7 112 732	8 808 849	8 779 889
Creditors	850 881	2 951 733	35 362	538 741	1 240 141	1 679 438
Deferred Tax Liabilities	70 018	70 018	118 160	115 981	410 169	829 669
Depreciation Expense Property Plant Equipment	319 084	502 348	520 433	449 900	173 528	132 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		351 157	677 893	276 769	478 659	887 378
Disposals Property Plant Equipment		680 019	867 588	367 076	815 080	1 337 709
Distribution Costs	2 536 720	2 466 823	1 502 678
Finance Lease Liabilities Present Value Total	850 881	559 190	35 362	459 143	554 338	875 429
Fixed Assets	3 104 330	2 160 973	1 552 267	1 726 145	3 157 446	3 748 122
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	60
Further Item Interest Expense Component Total Interest Expense	64		163 351	108 466	53 723	34 819
Gain Loss On Disposals Property Plant Equipment	11 275	-66 407	41 012	10 159	103 512	214 863
Gross Profit Loss	4 645 023	4 445 455	3 399 794	3 785 804	4 132 090	4 466 924
Increase From Amortisation Charge For Year Intangible Assets		137 861	20 051	86 134	86 134	86 134
Increase From Depreciation Charge For Year Property Plant Equipment		502 348	520 433	449 900	529 013	752 607
Intangible Assets	827 165	689 304	669 253	583 119	496 985	410 851
Intangible Assets Gross Cost	861 337	861 337	861 337	861 337	861 337
Interest Expense On Bank Overdrafts		67 636	22 720
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	55 938	152 901	86 136	122 053	88 104	85 758
Interest Payable Similar Charges Finance Costs	56 002	220 537	272 207	230 519	156 333	130 854
Investments Fixed Assets	4 000
Investments In Group Undertakings	4 000	-4 000
Issue Equity Instruments	299 950
Merchandise	54 311	51 111	43 284	31 658	52 584	91 153
Net Current Assets Liabilities	-1 900 072	-873 799	-1 038 950	-76 312	508 715	1 817 841
Number Shares Issued Fully Paid		300 000	300 000	300 000	300 000	300 000
Operating Profit Loss	246 809	-1 793 399	2 576 266	888 093	1 538 824	1 666 848
Other Comprehensive Income Expense Net Tax	60
Other Creditors	26 571	6 411	598 880	10 259
Other Operating Income Format1	66 091		1 850 242	173 690	86 725
Other Taxation Social Security Payable	447 980	266 810	175 725	496 011	367 645	196 557
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	40 016	53 860	68 871	111 430	94 076	100 140
Prepayments	436 170	351 620	373 055	534 954	297 750	257 660
Profit Loss	190 807	-2 017 936	2 142 514	590 996	1 197 860	1 157 505
Profit Loss On Ordinary Activities Before Tax	190 807	-2 017 936	2 304 059	657 574	1 382 491	1 536 486
Property Plant Equipment Gross Cost	4 366 290	3 715 985	2 969 870	3 403 013	4 970 802	5 512 841
Provisions	118 160	118 160	118 160	115 981	410 169	829 669
Provisions For Liabilities Balance Sheet Subtotal	118 160	118 160	118 160	115 981	410 169	829 669
Social Security Costs	201 343	238 524	201 724	203 125	218 406	246 483
Staff Costs Employee Benefits Expense	2 675 156	3 204 228	2 270 938	2 385 095	2 551 030	2 733 860
Total Additions Including From Business Combinations Property Plant Equipment		29 714	121 473	800 219	2 382 869	1 879 748
Total Assets Less Current Liabilities	1 204 258	1 287 174	513 317	1 649 833	3 666 161	5 565 963
Total Borrowings		2 310 230	1 540 439	1 986 704	3 012 268	2 554 867
Total Operating Lease Payments	505 718	794 252	654 850	664 400	677 233	686 400
Trade Creditors Trade Payables	1 862 882	667 847	688 293	929 765	788 434	993 258
Trade Debtors Trade Receivables	2 840 219	2 609 064	2 101 624	2 429 438	2 627 464	2 435 880
Turnover Revenue	9 598 807	9 957 067	10 155 671	10 898 536	12 940 939	13 246 813
Wages Salaries	2 433 797	2 911 844	2 000 343	2 070 540	2 238 548	2 387 237
Accrued Income				108 090	119 988	148 067
Accrued Liabilities Deferred Income				-108 090
Additional Provisions Increase From New Provisions Recognised						419 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 179	294 188
Applicable Tax Rate					19	19
Capital Commitments					352 664	213 859
Cash Cash Equivalents Cash Flow Value				114 361	298 781
Corporation Tax Payable			161 545	230 302	-74 936	5 427
Current Tax For Period			161 545	68 757	-109 557	-40 519
Depreciation Amortisation Expense				536 035	615 146	837 137
Dividend Per Share Final				44 900	87 900	2 533
Dividends Paid				44 900	87 900	116 500
Dividends Paid Classified As Financing Activities				-44 900	-87 900	-116 500
Dividends Paid On Shares Final				44 900	87 900	116 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				664 667	675 000	675 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-59 736	-253 034	82 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-595 825	27 280	129 632
Gain Loss On Disposal Assets Income Statement Subtotal				10 159	103 512	214 863
Income From Related Parties			72 942	45 253	62 698	64 699
Income Taxes Paid Refund Classified As Operating Activities					-195 681	120 882
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				71 383	184 420	577 268
Increase Decrease In Current Tax From Adjustment For Prior Periods					-109 557	-45 946
Increase Decrease In Property Plant Equipment					1 796 112	71 233
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-11 626	20 926	38 569
Interest Paid Classified As Operating Activities				-108 466	-68 229	-45 096
Loans Owed By Related Parties			141 888	21 267	4 072	5 772
Loans Owed To Related Parties			-147 278	-32 762	-54 069	-237 689
Net Cash Flows From Used In Financing Activities				-231 621	-675 592	661 729
Net Cash Flows From Used In Investing Activities				699 753	1 942 936	1 214 062
Net Cash Flows From Used In Operating Activities				-539 515	-1 451 764	-2 453 059
Net Cash Generated From Operations				-770 034	-1 803 778	-2 463 031
Net Interest Received Paid Classified As Investing Activities						-492
Other Deferred Tax Expense Credit				-2 179	294 188	419 500
Other Interest Receivable Similar Income Finance Income						492
Other Remaining Borrowings				50 000
Payments Finance Lease Liabilities Classified As Financing Activities				496 173	846 595	760 388
Payments To Related Parties			592 352	381 553	472 095	537 102
Proceeds From Borrowings Classified As Financing Activities				-50 000	50 000
Proceeds From Sales Property Plant Equipment				-100 466	-439 933	-665 194
Provisions For Amounts Owed By Related Parties			-20 536	-10 800	-12 600
Purchase Property Plant Equipment				-800 219	-2 382 869	-1 879 748
Repayments Borrowings Classified As Financing Activities				-397 272	178 970	-1 216 185
Tax Decrease Increase From Effect Revenue Exempt From Taxation						-570
Tax Expense Credit Applicable Tax Rate					262 673	291 932
Tax Increase Decrease From Effect Capital Allowances Depreciation					-263 028	-305 703
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					355	18 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities			161 545	66 578	184 631	378 981

Company staff

Lee C.

Role: Director

Appointed: 10 May 2004

Latest update: 12 April 2024

John H.

Role: Director

Appointed: 01 May 2016

Resigned: 15 June 2018

Latest update: 12 April 2024

Mark S.

Role: Director

Appointed: 01 April 2015

Resigned: 31 May 2016

Latest update: 12 April 2024

Richard S.

Role: Director

Appointed: 06 April 2011

Resigned: 31 January 2012

Latest update: 12 April 2024

William S.

Role: Director

Appointed: 31 January 2011

Resigned: 30 November 2012

Latest update: 12 April 2024

Alistair S.

Role: Secretary

Appointed: 12 February 2010

Resigned: 07 December 2017

Latest update: 12 April 2024

Alistair S.

Role: Director

Appointed: 01 January 2008

Resigned: 23 July 2009

Latest update: 12 April 2024

Richard B.

Role: Director

Appointed: 01 August 2004

Resigned: 03 March 2005

Latest update: 12 April 2024

Andrew S.

Role: Secretary

Appointed: 10 May 2004

Resigned: 12 January 2013

Latest update: 12 April 2024

People with significant control

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

Lee C.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alistair S.

Notified on 17 August 2016

Ceased on 27 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Premier Logistics(UK)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

John H.

Mark S.

Richard S.

William S.

Alistair S.

Alistair S.

Richard B.

Andrew S.

People with significant control

Lee C.

Alistair S.

Accounts Documents

Company Vehicle Operator Data

Red Doles Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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