Premier Golf Holidays Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

2010 marks the start of Premier Golf Holidays Limited, a company registered at 9 High Street, Stony Stratford, Milton Keynes. This means it's been 14 years Premier Golf Holidays has been in the United Kingdom, as the company was created on 26th May 2010. The company's registration number is 07265879 and the zip code is MK11 1AA. The firm's Standard Industrial Classification Code is 79110 meaning Travel agency activities. Premier Golf Holidays Ltd filed its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-05-26.

Currently, the directors registered by this specific firm are: Christopher Y. arranged to perform management duties in 2010 and Sally Y. arranged to perform management duties in 2010 in May.

Executives who have control over the firm are as follows: Christopher Y. owns 1/2 or less of company shares. Sally Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Christopher Y.

Role: Director

Appointed: 26 May 2010

Latest update: 14 March 2024

Sally Y.

Role: Director

Appointed: 26 May 2010

Latest update: 14 March 2024

People with significant control

Christopher Y.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Sally Y.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Premier Golf Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Sally Y.

People with significant control

Christopher Y.

Sally Y.

Accounts Documents

Company filings

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