Company information:
Pre Metro Operations Limited (No: 03867712)
Address: REGENT HOUSE, 56 HAGLEY ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 1QD
Status: Active
Incorporated: 28-Oct-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jul-2024
Industry Class: 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Current Director: PHILIP RONALD EVANS ( DOB: Jan-1948 From: Oct-1999 )
Current Director: STEPHEN PAUL JASPER ( DOB: Jan-1954 From: Mar-2013 )
Current Director: GEOFFREY JOHN LUSHER ( DOB: Sep-1941 From: Jan-2002 )
Current Director: MATHEW TAYLOR ( DOB: Jun-1972 From: Sep-2018 )
Current Secretary: STEPHEN PAUL JASPER ( From: May-2012 )
Resigned Director: CHRISTOPHER BASIL HOLDEN ( From: Dec-2008 To: Aug-2009 )
Resigned Director: JOHN PARRY ( DOB: Sep-1937 From: Oct-1999 To: Mar-2015 )
Resigned Director: ALAN KENNETH WENBAN SMITH ( DOB: Jun-1943 From: Feb-2002 To: Apr-2022 )
Resigned Secretary: PHILIP RONALD EVANS ( DOB: Jan-1948 From: Oct-1999 To: Dec-2008 )
Resigned Secretary: STEPHEN PAUL JASPER ( From: Dec-2008 To: May-2012 )
Persons of Significant Control:
Mr Philip Ronald Evans, Regent House 56 Hagley Road, Stourbridge, West Midlands, DY8 1QD: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 114,466 | 128,752 | 115,829 | 117,831 | 208,832 | 223,096 | 224,187 | 215,528 | 114466.0,128752.0,115829.0,117831.0,208832.0,223096.0,224187.0,215528.0 |
Fixed assets / Intangible assets | 90,000 | 90,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 90000.0,90000.0,75000.0,75000.0,75000.0,75000.0,75000.0,75000.0 |
Fixed assets / Property, plant and equipment | 24,466 | 37,452 | 39,529 | 42,131 | 133,432 | 147,796 | 148,887 | 140,228 | 24466.0,37452.0,39529.0,42131.0,133432.0,147796.0,148887.0,140228.0 |
Current assets | 142,332 | 172,216 | 264,481 | 297,417 | 227,157 | 301,990 | 273,185 | 302,858 | 142332.0,172216.0,264481.0,297417.0,227157.0,301990.0,273185.0,302858.0 |
Current assets / Total inventories | 18,066 | 17,566 | 12,704 | 15,595 | 16,200 | 13,300 | 15,960 | 35,250 | 18066.0,17566.0,12704.0,15595.0,16200.0,13300.0,15960.0,35250.0 |
Current assets / Debtors | 64,873 | 59,054 | 35,156 | 33,082 | 46,517 | 31,517 | 38,313 | 46,519 | 64873.0,59054.0,35156.0,33082.0,46517.0,31517.0,38313.0,46519.0 |
Current assets / Cash at bank and on hand | 59,393 | 95,596 | 216,621 | 248,740 | 164,440 | 257,173 | 218,912 | 221,089 | 59393.0,95596.0,216621.0,248740.0,164440.0,257173.0,218912.0,221089.0 |
Net current assets (liabilities) | -39,807 | 55,872 | 128,308 | 194,475 | 121,981 | 182,172 | 172,290 | 167,575 | -39807.0,55872.0,128308.0,194475.0,121981.0,182172.0,172290.0,167575.0 |
Total assets less current liabilities | 74,659 | 184,624 | 244,137 | 312,306 | 330,813 | 405,268 | 396,477 | 383,103 | 74659.0,184624.0,244137.0,312306.0,330813.0,405268.0,396477.0,383103.0 |
Net assets (liabilities) | 15,465 | 111,797 | 159,837 | 228,006 | 246,513 | 260,968 | 275,927 | 277,553 | 15465.0,111797.0,159837.0,228006.0,246513.0,260968.0,275927.0,277553.0 |
Equity / share capital and reserves | 15,465 | 111,797 | 159,837 | 228,006 | 246,513 | 260,968 | 275,927 | 277,553 | 15465.0,111797.0,159837.0,228006.0,246513.0,260968.0,275927.0,277553.0 |