Premier Travel Coaches Ltd in Walsall, WS2 8AQ

Description

Data updated on: 01-11-2023

Registered as 11006453 7 years ago, Premier Travel Coaches Ltd is a Private Limited Company. Its actual office address is Unit 1, Marlow Street Walsall. This enterprise's registered with SIC code 49390 - Other passenger land transport. Its most recent accounts detail the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-01-20.

There seems to be a number of two directors managing this particular limited company now, including Nasar A. and Pervaz K. who have been executing the directors assignments since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		35 766	21 980	11 477	41 050	163 941
Current Assets	1	112 679	129 500	98 863	90 441	224 571
Debtors	1	76 913	107 520	87 386	49 391	60 630
Net Assets Liabilities	1	73 109	41 417	29 034	52 825	140 465
Other Debtors	1	76 913	68 030	52 536	41 608	40 000
Property Plant Equipment		342 020	280 456	249 185	215 402	181 385

Other Financial Data
Version Production Software		2 020				2 023
Accumulated Depreciation Impairment Property Plant Equipment		21 831	83 395	138 094	185 377	225 194
Additions Other Than Through Business Combinations Property Plant Equipment		363 851		23 428	13 500	5 800
Average Number Employees During Period		3	3	3	7	11
Bank Borrowings			50 000	46 675	36 671	29 013
Creditors		27 250	19 244	18 194	24 353	104 633
Deferred Tax Liabilities				3 650	5 097	4 179
Finance Lease Liabilities Present Value Total		354 340	299 295	250 495	186 897	127 666
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				3 650	1 447	-918
Increase From Depreciation Charge For Year Property Plant Equipment		21 831		54 699	47 283	39 817
Net Current Assets Liabilities	1	85 429	110 256	80 669	66 088	119 938
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1					1
Other Creditors				1 902
Par Value Share	1					1
Property Plant Equipment Gross Cost		363 851	363 851	387 279	400 779	406 579
Recoverable Value-added Tax					7 783	10 557
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 650	5 097	4 179
Taxation Social Security Payable		18 737	18 860	14 270	16 970	20 320
Total Assets Less Current Liabilities	1	427 449	390 712	329 854	281 490	301 323
Trade Creditors Trade Payables		8 513	384	2 022	7 383	84 313
Trade Debtors Trade Receivables			39 490	34 850		10 073
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		342 020	280 456

Company staff

Nasar A.

Role: Director

Appointed: 08 December 2021

Latest update: 18 April 2024

Pervaz K.

Role: Director

Appointed: 08 December 2021

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Premier Travel Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasar A.

Pervaz K.

Wajid H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode