Premier Travel Chauffeurs Ltd in St Leonards-on-sea, TN37 7PS

Description

Data updated on: 01-11-2023

Located in 790 The Ridge, St Leonards-on-sea TN37 7PS Premier Travel Chauffeurs Ltd is a Private Limited Company with 07641393 registration number. This firm was set up 13 years ago. The enterprise's classified under the NACE and SIC code 49390: Other passenger land transport. The most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-20.

Premier Travel Chauffeurs Ltd is a small-sized transport company with the licence number PK1107225. The firm has one transport operating centre in the country. In their subsidiary in St. Leonards-on-sea , 1 machine is available.

The corporation's trademark number is UK00003158793. They applied to register it on 2016/04/11 and their IPO accepted it after two months. The trademark's registration will no longer be valid after 2026/04/11.

At present, there’s a solitary managing director in the company: Robert M. (since 2011-05-20). The firm had been governed by Peter W. till 2012-11-02.

Trade marks

Trademark UK00003158793

Trademark UK00003158793

Trademark image:	-
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-07-08
Renewal date:	2026-04-11
Owner name:	Premier Travel Chauffeurs Ltd
Owner address:	The Old Forge, 790 The Ridge, St Leonards on Sea, United Kingdom, TN37 7PS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 271	8 139	5 446	10 467	20 289

Balance Sheet
Cash Bank On Hand					37 077	37 502	56 440	22 880		36 747	77 039	80 287
Current Assets	45 124	43 702	46 365	51 918	81 945	85 236	73 291	52 477	93 657	69 082	88 793	148 531
Debtors	42 188	41 536	44 184	42 343	44 866	47 734	16 851	29 597		32 335	11 754	68 244
Net Assets Liabilities					20 289	10 996	-13 411	9 346	6 250	78 212	-119 178	-106 035
Other Debtors	39 594									12 880
Property Plant Equipment					97 861	154 000	193 898	205 690		106 953	91 637	171 088
Cash Bank In Hand	2 936	2 166	2 181	9 575	37 079
Intangible Fixed Assets	800	600	400	200
Net Assets Liabilities Including Pension Asset Liability	11 271	8 139	5 446	10 467	20 289
Tangible Fixed Assets	75 011	56 773	43 617	93 007	97 861
Trade Debtors	2 594

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	11 251	8 119	5 426	10 447	20 269
Shareholder Funds	11 271	8 139	5 446	10 467	20 289

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										14 203	20 677	19 327
Accumulated Amortisation Impairment Intangible Assets										1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						104 215	131 450	175 525		240 941	270 826	326 614
Additions Other Than Through Business Combinations Property Plant Equipment											14 569
Average Number Employees During Period						4	4	4	4	3	4
Bank Borrowings										40 000	40 000
Bank Borrowings Overdrafts	7 639									10 000	955
Creditors					120 557	184 616	205 330	175 619	203 965	192 254	91 248	191 279
Deferred Income										-859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 654	23 861
Disposals Property Plant Equipment							83 485	42 712
Finance Lease Liabilities Present Value Total										50 942	51 248	161 279
Fixed Assets	75 811	57 373	44 017	93 207	97 861	154 000	193 898	205 690	157 076	106 952	91 637	171 088
Increase From Depreciation Charge For Year Property Plant Equipment							63 889	67 936			29 885	55 788
Intangible Assets Gross Cost										1 000	1 000
Loans From Directors										4 219	-9 609
Net Current Assets Liabilities	-27 540	-37 519	-38 571	-48 109	-38 614	-99 380	-132 039	123 142	110 308	123 172	-119 567	-85 844
Nominal Value Allotted Share Capital										20	20
Number Shares Allotted	20	20	20	20	20	20					20
Other Creditors										78 561	-250	1 489
Par Value Share	1	1	1	1	1	1					1
Prepayments Accrued Income										1 170	2 145	2 145
Property Plant Equipment Gross Cost						258 215	325 348	381 215		347 894	362 463	497 702
Taxation Social Security Payable										6 473	4 606
Total Additions Including From Business Combinations Property Plant Equipment							150 618	98 579				135 239
Total Assets Less Current Liabilities	48 271	19 854	5 446	45 098	59 247	54 620	61 859	82 548	46 768	16 220	-27 930	85 244
Trade Creditors Trade Payables										10 922	30 522	39 017
Trade Debtors Trade Receivables										18 285	-139 717	22 478
Value-added Tax Payable										16 935	12 133
Other Remaining Borrowings											40 000	30 000
Other Taxation Social Security Payable											4 606	3 242
Creditors Due After One Year	37 000	11 715		34 631	38 958
Creditors Due Within One Year	72 664	81 221	84 936	100 027	120 559
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period	200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				34 631
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 755
Other Creditors Due Within One Year	16 116
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	98 562		628	94 107	33 862
Tangible Fixed Assets Cost Or Valuation	98 562	98 562	99 189	148 323	173 185
Tangible Fixed Assets Depreciation	23 551	41 789	55 572	55 316	75 324
Tangible Fixed Assets Depreciation Charged In Period	23 551	18 238	13 784	25 744	26 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 000	6 152
Tangible Fixed Assets Disposals				44 973	9 000
Taxation Social Security Due Within One Year	12 241
Trade Creditors Within One Year	11 913

Company staff

Robert M.

Role: Director

Appointed: 20 May 2011

Latest update: 21 February 2024

People with significant control

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leela M.

Notified on 1 June 2017

Ceased on 5 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	09 January 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Premier Travel Chauffeurs Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158793

Financial data based on annual reports

Company staff

Robert M.

Peter W.

People with significant control

Robert M.

Leela M.

Accounts Documents

Company Vehicle Operator Data

14 Longacre Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies