The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Waters, Nicola Louise
Company Director born in January 1975Individual (3 offsprings)Officer
2017-10-01 ~ nowOF - Director → CIF 0Waters, Nicola Louise
Individual (3 offsprings)Officer 2021-07-01 ~ nowOF - Secretary → CIF 0 - 2
Andrews, Peter Spencer
Director born in March 1943Individual (4 offsprings)Officer ~ nowOF - Director → CIF 0Mr Peter Spencer Andrews
Born in March 1943Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Goffin, Deborah Karen
Company Director born in August 1969Individual (1 offspring)Officer 2017-12-01 ~ nowOF - Director → CIF 0 - 4
Godfrey, Mark James
Company Director born in August 1980Individual (1 offspring)Officer 2017-12-01 ~ nowOF - Director → CIF 0 - 5
Blades, Heidi Amanda
Company Director born in May 1976Individual (1 offspring)Officer 2017-12-01 ~ nowOF - Director → CIF 0 - 6
Sargent, Renford Laurence
Director born in May 1945Individual (4 offsprings)Officer ~ nowOF - Director → CIF 0Mr Renford Laurence Sargent
Born in May 1945Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
10
- 1
Earnshaw, Susan
Company Director born in October 1958IndividualOfficer 1995-09-05 ~ 2021-06-30OF - Director → CIF 0Earnshaw, Susan Helen
IndividualOfficer 2009-01-01 ~ 2021-06-30OF - Secretary → CIF 0 - 2
Willis, Rachael Anne
Company Director born in January 1973IndividualOfficer 2005-10-01 ~ 2018-01-05OF - Director → CIF 0 - 3
Haynes, Robert John Andrew
Tour Operator born in September 1966Individual (1 offspring)Officer 1999-10-01 ~ 2004-03-31OF - Director → CIF 0 - 4
Smith, Susan Jane
Director born in March 1960Individual (1 offspring)Officer 1991-07-01 ~ 2017-10-10OF - Director → CIF 0 - 5
Lainson, Edward Arthur
Director born in December 1911IndividualOfficer ~ 1998-11-22OF - Director → CIF 0 - 6
Matthews, John Albert
Director born in April 1930IndividualOfficer ~ 2005-02-05OF - Director → CIF 0 - 7
Matthews, Frank Neville
Director born in August 1924IndividualOfficer ~ 2010-12-08OF - Director → CIF 0 - 8
Camp, Margaret Ann
Director born in September 1944IndividualOfficer 1993-04-01 ~ 2008-12-31OF - Director → CIF 0Camp, Margaret Ann
IndividualOfficer ~ 2008-12-31OF - Secretary → CIF 0 - 9
May, Christopher
Director born in February 1955IndividualOfficer 1991-07-01 ~ 1997-09-30OF - Director → CIF 0 - 10
Hodgson, Leonard
Director born in October 1941IndividualOfficer 1991-07-01 ~ 2003-12-31OF - Director → CIF 0
Company in focus
PREMIER HOLIDAYS LIMITED
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
982022-10-01 ~ 2023-09-30
812021-10-01 ~ 2022-09-30
Turnover/Revenue
42,228,456 GBP2022-10-01 ~ 2023-09-30
27,444,609 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-37,027,408 GBP2022-10-01 ~ 2023-09-30
-24,022,682 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,201,048 GBP2022-10-01 ~ 2023-09-30
3,421,927 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,132,634 GBP2022-10-01 ~ 2023-09-30
-3,194,115 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,765,788 GBP2022-10-01 ~ 2023-09-30
348,160 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
32,224 GBP2022-10-01 ~ 2023-09-30
649 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,798,012 GBP2022-10-01 ~ 2023-09-30
348,809 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,364,647 GBP2022-10-01 ~ 2023-09-30
293,704 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,150,293 GBP2022-10-01 ~ 2023-09-30
549,658 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
23,093 GBP2023-09-30
22,653 GBP2022-09-30
Property, Plant & Equipment
48,360 GBP2023-09-30
65,085 GBP2022-09-30
Fixed Assets
71,453 GBP2023-09-30
87,738 GBP2022-09-30
Debtors
Current
3,397,117 GBP2023-09-30
3,167,596 GBP2022-09-30
Current assets - Investments
2,526,284 GBP2023-09-30
Cash at bank and in hand
6,978,534 GBP2023-09-30
7,954,811 GBP2022-09-30
Current Assets
12,901,935 GBP2023-09-30
11,122,407 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,871,942 GBP2023-09-30
-9,106,059 GBP2022-09-30
Net Current Assets/Liabilities
3,029,993 GBP2023-09-30
2,016,348 GBP2022-09-30
Total Assets Less Current Liabilities
3,101,446 GBP2023-09-30
2,104,086 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,914 GBP2023-09-30
-27,847 GBP2022-09-30
Net Assets/Liabilities
3,072,532 GBP2023-09-30
2,076,239 GBP2022-09-30
Equity
Called up share capital
750,000 GBP2023-09-30
750,000 GBP2022-09-30
750,000 GBP2021-10-01
Capital redemption reserve
466,236 GBP2023-09-30
466,236 GBP2022-09-30
466,236 GBP2021-10-01
Retained earnings (accumulated losses)
1,814,696 GBP2023-09-30
604,049 GBP2022-09-30
314,345 GBP2021-10-01
Equity
3,072,532 GBP2023-09-30
2,076,239 GBP2022-09-30
1,530,581 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,364,647 GBP2022-10-01 ~ 2023-09-30
293,704 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-154,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
21,725 GBP2022-10-01 ~ 2023-09-30
28,163 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
6,978,534 GBP2023-09-30
7,954,811 GBP2022-09-30
4,891,165 GBP2021-10-01
Audit Fees/Expenses
25,200 GBP2022-10-01 ~ 2023-09-30
21,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,130,295 GBP2022-10-01 ~ 2023-09-30
2,274,189 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,240,573 GBP2022-10-01 ~ 2023-09-30
2,369,642 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
426,671 GBP2022-10-01 ~ 2023-09-30
307,760 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
279,940 GBP2022-10-01 ~ 2023-09-30
89,198 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
395,710 GBP2022-10-01 ~ 2023-09-30
66,274 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
154,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
735,617 GBP2023-09-30
720,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387,381 GBP2023-09-30
388,141 GBP2022-09-30
Computers
202,116 GBP2023-09-30
198,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
589,497 GBP2023-09-30
586,836 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-760 GBP2022-10-01 ~ 2023-09-30
Computers
-1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
341,981 GBP2022-09-30
Computers
179,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,751 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,487 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
8,238 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
21,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-760 GBP2022-10-01 ~ 2023-09-30
Computers
-1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,708 GBP2023-09-30
Computers
186,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,137 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
32,673 GBP2023-09-30
46,160 GBP2022-09-30
Computers
15,687 GBP2023-09-30
18,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
308,131 GBP2023-09-30
256,656 GBP2022-09-30
Other Debtors
Current
176,154 GBP2023-09-30
359,381 GBP2022-09-30
Prepayments/Accrued Income
Current
2,867,837 GBP2023-09-30
2,012,270 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
3,395 GBP2023-09-30
283,335 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,167,661 GBP2023-09-30
2,670,911 GBP2022-09-30
Amounts owed to group undertakings
Current
300,000 GBP2022-09-30
Corporation Tax Payable
Current
153,425 GBP2023-09-30
Other Creditors
Current
273,415 GBP2023-09-30
281,866 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,277,441 GBP2023-09-30
5,853,282 GBP2022-09-30
Creditors
Current
9,871,942 GBP2023-09-30
9,106,059 GBP2022-09-30
Non-current
28,914 GBP2023-09-30
27,847 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,395 GBP2023-09-30
283,335 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-279,940 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2023-09-30
750,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,886 GBP2023-09-30
114,639 GBP2022-09-30
Between one and five year
200,565 GBP2023-09-30
272,205 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,451 GBP2023-09-30
386,844 GBP2022-09-30
- Registered number 01791598
PREMIER HOLIDAYS LIMITED
Info
Building 1020 Cambourne Business Park, Cambourne, Cambridge CB23 6DWPrivate Limited Company incorporated on 1984-02-14 (41 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-05-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.