Premier Golf Holidays started in year 2010 as Private Limited Company with registration number 07265879. The Premier Golf Holidays company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK11 1AA.
The company has 2 directors, namely Christopher Y., Sally Y.. Of them, Christopher Y., Sally Y. have been with the company the longest, being appointed on 26 May 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1AA |
Country of origin | United Kingdom |
Registration Number | 07265879 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Christopher Y. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sally Y. This PSC owns 25-50% shares.
Christopher Y.
Notified on | 26 May 2017 |
Nature of control: |
25-50% shares |
Sally Y.
Notified on | 26 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 75 736 | 57 024 | 54 501 | 10 446 | ||||||
Balance Sheet | ||||||||||
Current Assets | 252 916 | 316 770 | 258 679 | 92 115 | 167 592 | 97 618 | 163 020 | 88 676 | 99 755 | 107 361 |
Net Assets Liabilities | 10 446 | 864 | 5 336 | 399 | -32 667 | -42 033 | -11 979 | |||
Cash Bank In Hand | 177 915 | 225 568 | 148 057 | |||||||
Debtors | 75 001 | 91 202 | 110 622 | |||||||
Intangible Fixed Assets | 40 600 | 34 800 | 29 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 736 | 57 024 | 54 501 | 10 446 | ||||||
Tangible Fixed Assets | 800 | 400 | 8 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 636 | 56 924 | 54 401 | |||||||
Shareholder Funds | 75 736 | 57 024 | 54 501 | 10 446 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 149 938 | 194 947 | 182 967 | 198 328 | 157 525 | 171 542 | 157 471 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||||
Creditors | 41 316 | 97 722 | 30 189 | 68 089 | 14 523 | 17 748 | 31 119 | |||
Fixed Assets | 44 400 | 38 200 | 32 008 | 26 208 | 20 408 | 14 608 | 8 808 | 3 008 | 3 008 | 3 008 |
Net Current Assets Liabilities | 31 336 | 18 824 | 196 518 | 134 176 | 175 403 | 183 809 | 196 961 | 147 776 | 148 265 | 158 718 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 622 | 83 377 | 105 533 | 116 380 | 102 030 | 73 623 | 66 258 | 82 476 | ||
Remaining Financial Commitments | 8 980 | 2 780 | 7 899 | 5 575 | ||||||
Total Assets Less Current Liabilities | 75 736 | 57 024 | 54 501 | 160 384 | 195 811 | 198 417 | 205 769 | 150 784 | 151 273 | 161 726 |
Advances Credits Directors | 666 | 2 994 | 28 367 | 16 582 | 33 820 | 33 740 | 18 826 | 16 956 | ||
Advances Credits Made In Period Directors | 3 660 | 25 373 | 11 785 | 17 238 | 80 | 14 914 | 1 870 | |||
Accruals Deferred Income | 174 025 | 149 938 | ||||||||
Creditors Due Within One Year | 221 580 | 297 946 | 236 186 | 41 316 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 400 | 23 200 | 29 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 800 | 5 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 58 000 | 58 000 | 58 000 | |||||||
Investments Fixed Assets | 3 000 | 3 000 | 3 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 1 200 | 1 600 | 1 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 | 392 | ||||||||
Amount Specific Advance Or Credit Directors | 3 756 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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