Premier Freight Services Limited

Active01494833 Private limited company
Incorporated
1 May 1980 (46 years)
Industry
Other transportation support activities (52290)
Owned by
Raymond Keith Pugh
Accounts type
Total exemption full
Region
East of England
Address
Lakeview House
4 Woodbrook Crescent
Billericay
CM12 0EQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (2 former)
25 October 2005
Appointed Beecham, Kenneth John as Director
25 October 2005
Resigned Beecham, Kenneth John as Director
7 February 2003
Resigned Bowler, Jonathan Ian as Director
25 November 1996
Appointed Bowler, Jonathan Ian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1944 (82)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,453,807
Cash
£301,567
Debt Ratio
61%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £740,139 £760,796 £893,235 £1,245,841 £1,494,541 £1,453,807
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,856,405£1,573,399£1,173,753£904,368£872,335£1,090,870
Current Assets£1,912,746£2,408,552£2,970,588£2,225,591£1,201,756£1,607,962
Debtors£1,592,442£1,739,726£2,272,829£1,791,060£998,103£1,562,274
Cash£301,567£650,780£681,191£419,164£182,787£31,372
Creditors (< 1 year)£1,757,921£1,749,052£1,546,596£2,489,088£2,049,396£1,236,536£1,778,857
Creditors (> 1 year)£171,472£327,492£663,560£242,471£97,580£11,121£99,033
Net Current Assets£154,825£659,500£481,500£176,195(£34,780)(£170,895)
Net Assets£1,453,807£1,494,541£1,245,841£893,235£760,796£740,139
Shareholder Funds£1,453,807£1,494,541£1,245,841£893,235£760,796£740,139

Turnover£8,815,851
Cost of Sales£7,929,979
Gross Profit£885,872
Admin Expenses£901,520
Staff Costs£1,699,265
Operating Profit(£10,830)
Profit Before Tax(£39,911)
Tax£25,344
Profit for Period(£65,255)

Filings

Recent filings only. See the full history on Companies House

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