Premier Minibus And Car Hire Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Premier Minibus And Car Hire came into being in 2005 as a company enlisted under no 05357779, located at MK12 5TW Milton Keynes at Gpg House Walker Avenue. This company has been in business for 19 years and its status at the time is active. This company changed its name already two times. Up to 2012 the company has delivered the services it's been known for as Premier Express Coaches but now the company is registered under the name Premier Minibus And Car Hire Limited. This enterprise's principal business activity number is 49390: Other passenger land transport. 2022-07-31 is the last time the company accounts were reported.

With regards to the following business, all of director's tasks have so far been met by Carla S. who was formally appointed in 2020. Since July 2020 William R., had been functioning as a director for this business up until the resignation on April 1, 2021. In addition another director, including Rachel R. resigned in 2020.

Previous company's names
Premier Minibus And Car Hire Limited 2012-06-20
Premier Express Coaches Ltd 2008-05-14
Premier Connections Chauffeur Drive Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2	18 672	20 298	17 129	18 195	18 209

Balance Sheet
Cash Bank On Hand							245 379	185 911
Current Assets		2	704 433	533 813	307 059	501 733	604 683	509 311	1 106 565	1 043 335	1 228 018	1 015 833
Debtors			585 310	431 086	246 389	345 505	359 304	323 400
Net Assets Liabilities							18 209	18 831	125 396	249 004	281 566	405 820
Property Plant Equipment							294 372	225 853
Cash Bank In Hand	100	2	119 123	102 727	60 670	156 228
Net Assets Liabilities Including Pension Asset Liability	100	2	18 672	20 298	17 129	18 195	18 209
Tangible Fixed Assets			20 543	15 407	30 550	122 427

Capital & Reserves
Shareholder Funds	100	2	18 672	20 298	17 129	18 195	18 209
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			18 670	20 296	17 127	18 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							62 678	137 963
Creditors							610 395	499 633	960 993	672 268	758 919	810 815
Disposals Property Plant Equipment								950
Fixed Assets			20 543	15 407	30 550	122 427	294 372	225 853	353 903	266 380	425 595	1 489 892
Increase From Depreciation Charge For Year Property Plant Equipment								75 285
Net Current Assets Liabilities		2	-1 871	533 813	-13 421	-13 980	-5 712	9 678	145 572	371 067	469 099	205 018
Property Plant Equipment Gross Cost							357 050	363 816
Total Additions Including From Business Combinations Property Plant Equipment								7 716
Total Assets Less Current Liabilities		2	18 672	20 298	17 129	108 447	288 660	235 531	499 475	637 447	894 694	1 694 910
Average Number Employees During Period								1	1	1	1	1
Creditors Due After One Year			706 304	528 922		90 252	270 451
Creditors Due Within One Year			706 304	528 922	320 480	515 713	610 395
Number Shares Allotted					2	2
Other Debtors Due After One Year			585 310	424 008	225 004	345 505
Par Value Share					1	1
Secured Debts				464 975	320 480	515 713
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions			27 390		25 326	112 133
Tangible Fixed Assets Cost Or Valuation			27 390	27 390	52 716	164 849
Tangible Fixed Assets Depreciation			6 847	11 983	22 166	42 422
Tangible Fixed Assets Depreciation Charged In Period			6 847	5 136	10 183	20 256