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 1
  • Wootton, Neil
    Director born in September 1970
    Individual (7 offsprings)
    Officer
    2002-06-07 ~ now
    OF - Director → CIF 0
    Neil Wootton
    Born in September 1970
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Shaws Secretaries Ltd
    Individual
    Officer
    2004-03-05 ~ 2006-05-01
    OF - Secretary → CIF 0
  • 2
    Wootton, Derek
    Individual
    Officer
    2002-06-07 ~ 2004-03-05
    OF - Secretary → CIF 0
    2005-08-23 ~ 2009-05-12
    OF - Secretary → CIF 0
  • 3
    1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 94 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2002-06-07 ~ 2002-06-07
    PE - Nominee Secretary → CIF 0
  • 4
    1 Riverside House, Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-11-30
    Officer
    2002-06-07 ~ 2002-06-07
    PE - Director → CIF 0
parent relation
Company in focus

PREMIUM TOURS LIMITED

Standard Industrial Classification
52290 - Other Transportation Support Activities
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
54,929 GBP2023-03-31
36,691 GBP2022-03-31
Property, Plant & Equipment
9,258 GBP2023-03-31
10,231 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
64,188 GBP2023-03-31
46,922 GBP2022-03-31
Debtors
2,514,787 GBP2023-03-31
1,374,756 GBP2022-03-31
Cash at bank and in hand
53,632 GBP2023-03-31
21,105 GBP2022-03-31
Current Assets
2,568,419 GBP2023-03-31
1,395,861 GBP2022-03-31
Creditors
Current
2,473,104 GBP2023-03-31
1,483,145 GBP2022-03-31
Net Current Assets/Liabilities
95,315 GBP2023-03-31
-87,284 GBP2022-03-31
Total Assets Less Current Liabilities
159,503 GBP2023-03-31
-40,362 GBP2022-03-31
Creditors
Non-current
454,910 GBP2023-03-31
466,130 GBP2022-03-31
Net Assets/Liabilities
-295,407 GBP2023-03-31
-506,492 GBP2022-03-31
Equity
Called up share capital
194 GBP2023-03-31
194 GBP2022-03-31
Share premium
69,902 GBP2023-03-31
69,902 GBP2022-03-31
Retained earnings (accumulated losses)
-365,503 GBP2023-03-31
-576,588 GBP2022-03-31
Equity
-295,407 GBP2023-03-31
-506,492 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
182021-07-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
210,000 GBP2022-03-31
Other than goodwill
716,694 GBP2023-03-31
657,322 GBP2022-03-31
Intangible Assets - Gross Cost
926,694 GBP2023-03-31
867,322 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-03-31
210,000 GBP2022-03-31
Other than goodwill
661,765 GBP2023-03-31
620,631 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
871,765 GBP2023-03-31
830,631 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
54,929 GBP2023-03-31
36,691 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,725 GBP2023-03-31
214,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,467 GBP2023-03-31
204,411 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,258 GBP2023-03-31
10,231 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,105,370 GBP2023-03-31
418,450 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,409,417 GBP2023-03-31
956,306 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,514,787 GBP2023-03-31
1,374,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
77,220 GBP2023-03-31
53,738 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,149,908 GBP2023-03-31
1,258,382 GBP2022-03-31
Other Taxation & Social Security Payable
Current
376,597 GBP2023-03-31
17,835 GBP2022-03-31
Other Creditors
Current
869,379 GBP2023-03-31
153,190 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
454,910 GBP2023-03-31
466,130 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,750 GBP2023-03-31
179,750 GBP2022-03-31
Between one and five year
299,500 GBP2023-03-31
479,250 GBP2022-03-31
All periods
479,250 GBP2023-03-31
659,000 GBP2022-03-31
Bank Overdrafts
Secured
23,378 GBP2022-03-31
Bank Borrowings
Secured
532,130 GBP2023-03-31
496,490 GBP2022-03-31
Total Borrowings
Secured
532,130 GBP2023-03-31
519,868 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,128 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2023-03-31
Class 2 ordinary share
97 shares2023-03-31
Related profiles found in government register
  • PREMIUM TOURS LIMITED
    Info
    Registered number 04456335
    Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey KT13 8AL
    Private Limited Company incorporated on 2002-06-07 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • PREMIUM TOURS LIMITED
    S
    Registered number 04456335
    2 A C Court, High Street, Thames Ditton, England, KT7 0SR
    Company Limited By Shares in Companies House, England
    CIF 1
  • PREMIUM TOURS LIMITED
    S
    Registered number 04456335
    Ground Floor, Egerton House, Egerton House, Weybridge, Surrey, United Kingdom, KT13 8AL
    Company Limited By Shares in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    23,149 GBP2023-03-31
    Person with significant control
    2019-05-02 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2019-05-02 ~ 2019-11-27
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.