Premier Travel (n.i.) Limited in Co. Derry, BT48 6JJ

Description

Data updated on: 01-11-2023

Premier Travel (n.i.) Limited can be gotten hold of in 35 Carlisle Road, Derry in Co. Derry. The post code is BT48 6JJ. Premier Travel (n.i.) has been actively competing on the British market for twenty six years. The reg. no. is NI033935. This company's principal business activity number is 79110 meaning Travel agency activities. The latest accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/03/31.

We have a team of two directors controlling this particular company at the moment, including Denise O. and Kieran O. who have been doing the directors duties since November 2003.

Kieran O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 558	564 766	590 465	621 991	752 939	796 216

Balance Sheet
Cash Bank On Hand						1 054 147	1 134 376	1 196 815	1 301 494
Current Assets	773 875	724 249	806 349	918 472	1 148 726	1 326 883	1 412 114	1 502 411	1 692 252	1 201 396	1 305 347	1 405 325	1 399 591
Debtors	131 420	94 787	285 175	232 948	232 177	272 736	277 738	305 596	390 758
Net Assets Liabilities						796 216	841 087	933 763	1 007 009	1 101 143	1 089 609	1 103 141	1 122 621
Other Debtors						110 857	94 387	108 830	92 858
Property Plant Equipment						20	20	20	20
Cash Bank In Hand	642 455	629 462	521 174	685 524	916 549	1 054 147
Net Assets Liabilities Including Pension Asset Liability	600 558	564 766	590 465	621 991	752 939	796 216
Tangible Fixed Assets	3 375	2 695	2 151	951	31	20

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	570 558	534 766	560 465	591 991	722 939	766 216
Shareholder Funds	600 558	564 766	590 465	621 991	752 939	796 216

Other Financial Data
Accrued Liabilities Deferred Income						10 200	12 391	14 292	14 846
Accrued Liabilities Not Expressed Within Creditors Subtotal									88 291	56 692
Accumulated Depreciation Impairment Property Plant Equipment						23 193	23 193	23 193	23 193
Average Number Employees During Period						8	8	8		6	6	5	4
Creditors						530 687	571 047	568 668	596 972	372 802	481 087	560 333	527 919
Fixed Assets	3 375	2 695	2 151	951	31	20	20	20	20	272 549	265 349	258 149	250 949
Net Current Assets Liabilities	597 683	562 571	588 814	621 540	753 408	796 196	841 067	933 743	1 095 280	828 594	824 260	844 992	871 672
Prepayments Accrued Income						1 040	1 040	1 040	1 040
Property Plant Equipment Gross Cost						23 213	23 213	23 213	23 213
Taxation Social Security Payable						39 396	35 861	33 304	31 461
Total Assets Less Current Liabilities	601 058	565 266	590 965	622 491	753 439	796 216	841 087	933 763	1 007 009	1 101 143	1 089 609	1 103 141	1 122 621
Trade Creditors Trade Payables						481 091	522 795	521 072	638 956
Trade Debtors Trade Receivables						160 839	182 311	195 726	296 860
Creditors Due Within One Year Total Current Liabilities	176 192	161 678
Provisions For Liabilities Charges	500	500		500	500
Tangible Fixed Assets Cost Or Valuation	23 213	23 213	23 213	23 213	23 213	23 213
Tangible Fixed Assets Depreciation	19 838	20 518	21 062	22 262	23 182	23 193
Tangible Fixed Assets Depreciation Charge For Period		680
Creditors Due Within One Year			217 535	296 932	395 318	530 687
Number Shares Allotted			30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period				1 200		11

Company staff

Denise O.

Role: Director

Appointed: 01 November 2003

Latest update: 18 March 2024

Denise O.

Role: Secretary

Appointed: 31 March 1998

Latest update: 18 March 2024

Kieran O.

Role: Director

Appointed: 31 March 1998

Latest update: 18 March 2024

People with significant control

Kieran O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 September 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Premier Travel (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise O.

Denise O.

Kieran O.

People with significant control

Kieran O.

Accounts Documents

Company filings

Filing category

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