Premier Vehicle Care Limited in Newcastle Upon Tyne, NE6 5XA

Description

Data updated on: 01-11-2023

Premier Vehicle Care Limited is a Private Limited Company, with headquarters in Premier House, Benfield Road in Newcastle Upon Tyne. The company's zip code is NE6 5XA. The company was established in 2005. The company's Companies House Registration Number is 05441017. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Wednesday 31st May 2023 is the last time when the company accounts were filed.

With two recruitment advert since 2014-07-22, the company has been relatively active on the job market. On 2014-07-24, it started employing candidates for a full time Vehicle Damage Estimator position in Newcastle upon Tyne, and on 2014-07-22, for the vacant position of a full time Skilled Vehicle Mechanic in Newcastle upon Tyne.

1 transaction have been registered in 2015 with a sum total of £883. Cooperation with the Newcastle City Council council covered the following areas: Cd - Business Dev Centres.

Presently, this particular company is controlled by one managing director: John G., who was arranged to perform management duties on 2005-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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	100 394	85 732	95 468	137 681	116 951

Balance Sheet
Cash Bank On Hand						43 632	14 495	59 059	129 205	179 136	14 094	31 841
Current Assets	205 932	316 207	263 989	176 375	229 808	233 110	225 521	311 589	249 956	256 600	267 598	380 930
Debtors	189 679	248 558	254 227	138 117	205 767	178 904	203 420	248 415	115 751	73 964	243 504	319 089
Net Assets Liabilities						117 302	116 306	152 766	104 155	51 860	-22 693	29 395
Other Debtors										9 634	9 634	859
Property Plant Equipment						157 917	134 923	151 781	127 196	119 665	91 420	67 071
Total Inventories						10 574	7 606	4 115	5 000	3 500	10 000	30 000
Cash Bank In Hand	1 866	31 700	1 147	22 708	1 041
Net Assets Liabilities Including Pension Asset Liability	100 394	85 732	95 468	137 681	116 951
Stocks Inventory	14 387	35 949	8 615	15 550	23 000
Tangible Fixed Assets	43 438	48 469	211 438	208 788	183 491

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100 393	85 731	95 467	137 680	116 950
Shareholder Funds	100 394	85 732	95 468	137 681	116 951

Other Financial Data
Version Production Software											2 022	2 024
Accrued Liabilities								50 198	22 206	13 504	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						160 141	183 135	228 153	253 038	283 489	304 571	328 920
Additions Other Than Through Business Combinations Property Plant Equipment									8 000	22 920	2 657
Average Number Employees During Period						19	19	19	18	17	20	17
Bank Borrowings								12 667	58 667	154 667	125 667	88 168
Bank Borrowings Overdrafts										14 355	34 002	34 000
Creditors						258 063	236 699	38 667	69 963	146 381	251 330	316 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 575
Disposals Property Plant Equipment									-7 700
Finance Lease Liabilities Present Value Total											1 120
Fixed Assets						157 917	134 923
Increase From Depreciation Charge For Year Property Plant Equipment							22 994		32 460	30 451	27 097	24 349
Loans From Directors										3 884	4 084	3 123
Net Current Assets Liabilities	66 201	47 288	-90 125	-47 686	-35 829	-24 953	-11 178	43 324	64 348	110 219	16 268	64 493
Other Creditors								6 983	14 360	14 593	19 151	18 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 015
Other Disposals Property Plant Equipment											9 820
Prepayments								2 172	4 253	9 275
Prepayments Accrued Income										9 275
Property Plant Equipment Gross Cost						318 058	318 058	379 934	380 234	403 154	395 991	395 991
Provisions For Liabilities Balance Sheet Subtotal						8 729	4 505	3 672	17 426	22 237
Raw Materials Consumables								4 115	5 000	3 500
Taxation Including Deferred Taxation Balance Sheet Subtotal										22 237	4 714	14 001
Taxation Social Security Payable								56 046	60 832	38 492	6 913	41 477
Total Assets Less Current Liabilities	109 639	95 757	121 313	161 102	147 662	132 964	123 745	195 105	191 544	229 884	107 688	131 564
Total Borrowings								38 667	69 963	155 787
Trade Creditors Trade Payables								84 855	34 172	61 553	149 139	175 684
Trade Debtors Trade Receivables								246 243	111 498	55 055	233 870	318 230
Value-added Tax Payable											35 721	42 078
Advances Credits Directors	6 488	2 267								-3 884	-4 084	-3 123
Advances Credits Made In Period Directors	12 897	16 779										25 533
Advances Credits Repaid In Period Directors	21 000	21 000									200	24 572
Amount Specific Advance Or Credit Directors						58 436	65 226	-34 545	-27 363	-3 884	-4 084	-3 123
Amount Specific Advance Or Credit Made In Period Directors							24 290	23 701	33 432	23 479		25 533
Amount Specific Advance Or Credit Repaid In Period Directors							17 500	-15 000	-26 250		200	24 572
Creditors Due After One Year	6 909	8 695	24 515	22 091	12 214
Creditors Due Within One Year	139 731	268 919	354 114	224 061	265 637
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 336	1 330	1 330	1 330	18 497
Secured Debts	33 275	19 787	37 380	34 480	22 056
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 883	179 193	16 247	3 535
Tangible Fixed Assets Cost Or Valuation	109 829	126 712	298 276	314 523	318 058
Tangible Fixed Assets Depreciation	66 391	78 243	86 838	105 735	134 567
Tangible Fixed Assets Depreciation Charged In Period		11 852	13 555	18 897	28 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 960
Tangible Fixed Assets Disposals			7 629

Company staff

John G.

Role: Director

Appointed: 03 May 2005

Latest update: 29 March 2024

People with significant control

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

John G.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Vehicle Damage Estimator in Newcastle upon Tyne, posted on Thursday 24th July 2014
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Automobile sales and repair
Job type	full time
Career level	experienced (non-managerial)
Job reference code	VDE01


Skilled Vehicle Mechanic in Newcastle upon Tyne, posted on Tuesday 22nd July 2014
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Motor vehicles sales adn repair
Job type	full time
Job reference code	VM01

Vehicle Damage Estimator in Newcastle upon Tyne, posted on Thursday 24th July 2014

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Automobile sales and repair

Job type

full time

Career level

experienced (non-managerial)

Job reference code

VDE01

Skilled Vehicle Mechanic in Newcastle upon Tyne, posted on Tuesday 22nd July 2014

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Motor vehicles sales adn repair

Job type

full time

Job reference code

VM01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 882.54
2015-03-19	6528392		£ 882.54	Cd - Business Dev Centres

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 882.54

2015-03-19

6528392

£ 882.54

Cd - Business Dev Centres

Premier Vehicle Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Philip N.

People with significant control

John G.

Accounts Documents

Jobs and Vacancies at Premier Vehicle Care Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Premier Vehicle Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Philip N.

People with significant control

John G.

Accounts Documents

Jobs and Vacancies at Premier Vehicle Care Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2012