Premiere Taxis Limited in Kent, CT19 4BQ

Description

Data updated on: 01-11-2023

04034058 - registration number of Premiere Taxis Limited. This firm was registered as a Private Limited Company on 2000-07-14. This firm has been on the British market for the last 24 years. The firm may be found at 337 Cheriton Road Folkestone in Kent. The head office's postal code assigned to this place is CT19 4BQ. This business's registered with SIC code 49320, that means Taxi operation. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-14.

Premiere Taxis Ltd is a small-sized vehicle operator with the licence number PK1052293. The firm has one transport operating centre in the country. In their subsidiary in Folkestone on Boscombe Road, 2 machines are available.

In the following business, a number of director's duties have so far been done by Paul B. and Mathew B.. As for these two executives, Mathew B. has managed business for the longest time, having become a part of officers' team 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	145 712	209 643	226 242	229 409	255 992	204 619

Balance Sheet
Cash Bank On Hand						6 965	8 214	23 230	14 165	89 542	99 659	39 569
Current Assets	79 118	123 781	171 677	168 136	251 352	174 651	125 829	149 793	229 289	221 915	240 161	176 535
Debtors	75 992	123 781	151 411	134 417	251 352	167 686	117 615	126 563	215 124	132 373	140 502	136 966
Net Assets Liabilities						204 619	193 343	218 721	297 048	278 401	303 641	248 770
Other Debtors						18 798	18 798	18 798	103 232	82 001	74 501	72 254
Property Plant Equipment						146 335	163 343	173 098	185 268	156 245	210 195	219 399
Cash Bank In Hand			20 266	33 477		6 965
Net Assets Liabilities Including Pension Asset Liability	145 712	209 643	226 242	229 409	255 992	204 619
Tangible Fixed Assets	161 224	189 644	149 999	157 493	136 366	146 334
Stocks Inventory				242

Capital & Reserves
Called Up Share Capital	5	5	6	6	6	6
Profit Loss Account Reserve	145 707	209 638	226 236	229 403	255 986	204 613
Shareholder Funds	145 712	209 643	226 242	229 409	255 992	204 619

Other Financial Data
Accrued Liabilities								1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						240 839	261 068	273 907	334 505	384 164	443 111	504 751
Additions Other Than Through Business Combinations Property Plant Equipment							77 355	79 503	72 768	20 636	112 897	70 844
Average Number Employees During Period						7	7	12	4	4	6	6
Bank Borrowings							8 573	17 811			41 294	31 568
Bank Overdrafts						1 009	3 318	2 642
Creditors						8 803	95 829	104 170	117 509	935	41 294	31 568
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-16		-9 410	-225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 040	-43 861
Disposals Property Plant Equipment							-40 117	-56 909
Dividend Per Share Interim						7 667	2 000	5 083	5 250	5 667	4 833	6 333
Dividends Paid On Shares Interim						46 000	12 000	30 500	31 500	34 000	29 000	38 000
Finance Lease Liabilities Present Value Total						8 803	8 954		13 433	935	934
Increase From Depreciation Charge For Year Property Plant Equipment							53 269	56 700	60 598	49 659	58 947	61 640
Increase In Loans Owed To Related Parties Due To Loans Advanced												688
Loans From Directors						3 494	18 884	18 868
Loans Owed To Related Parties						18 884	18 884	18 868	18 868	9 458	9 233	9 921
Net Current Assets Liabilities	7 798	32 079	80 687	78 445	141 027	67 088	30 000	45 623	83 025	123 091	139 185	71 784
Other Creditors						35 847	6 533	12 876	5 203	2 205	2 318	2 936
Property Plant Equipment Gross Cost						387 173	424 411	447 005	519 773	540 409	653 306	724 150
Provisions For Liabilities Balance Sheet Subtotal											4 445	10 845
Taxation Social Security Payable						48 671	44 633	49 026	65 489	61 856	69 601	62 393
Total Assets Less Current Liabilities	169 022	221 723	230 686	235 938	277 393	213 422	193 343		268 293	279 336	349 380	291 183
Total Borrowings						8 803	39 729	39 321	32 302	935	41 294	31 568
Trade Creditors Trade Payables						9 590	4 934	2 947	42 020	10 101	8 933	18 525
Trade Debtors Trade Receivables						148 888	98 817	107 765	111 892	50 372	66 001	64 712
Director Remuneration						18 830	18 830	18 855	18 917	18 968	24 792	53 572
Creditors Due After One Year	23 310	12 080	4 444	5 994	21 401	8 803
Creditors Due Within One Year	71 320	91 702	90 990	89 691	110 325	107 563
Fixed Assets	161 224	189 644	149 999	157 493	136 366	146 334
Number Shares Allotted		5	6	6	6	6
Par Value Share		1		1	1	1
Provisions For Liabilities Charges				535
Current Asset Investments	3 126
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		103 147
Tangible Fixed Assets Cost Or Valuation	296 424	365 113
Tangible Fixed Assets Depreciation	135 200	175 469
Tangible Fixed Assets Depreciation Charged In Period		61 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 054
Tangible Fixed Assets Disposals		34 458
Value Shares Allotted			6	6	6	6

Company staff

Paul B.

Role: Director

Appointed: 19 March 2013

Latest update: 22 April 2024

Paul B.

Role: Secretary

Appointed: 01 January 2007

Latest update: 22 April 2024

Mathew B.

Role: Director

Appointed: 14 July 2000

Latest update: 22 April 2024

June B.

Role: Secretary

Appointed: 10 September 2001

Resigned: 31 December 2006

Latest update: 22 April 2024

John S.

Role: Secretary

Appointed: 01 August 2000

Resigned: 10 September 2001

Latest update: 22 April 2024

Gareth J.

Role: Director

Appointed: 01 August 2000

Resigned: 24 August 2001

Latest update: 22 April 2024

Edward M.

Role: Director

Appointed: 24 July 2000

Resigned: 10 September 2001

Latest update: 22 April 2024

John S.

Role: Director

Appointed: 24 July 2000

Resigned: 01 October 2002

Latest update: 22 April 2024

John W.

Role: Director

Appointed: 24 July 2000

Resigned: 05 January 2002

Latest update: 22 April 2024

Paul D.

Role: Secretary

Appointed: 14 July 2000

Resigned: 01 August 2000

Latest update: 22 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 22 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Premiere Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Mathew B.

June B.

John S.

Gareth J.

Edward M.

John S.

John W.

Paul D.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Paul B.

Matthew B.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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