PREMIER TOURING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

0,97×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

+7%

Return on assets (net) (2011)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05099127

Founded08/04/2004

PurposeSupport activities to performing arts

AddressAshley House, Kirtleton Avenue, Weymouth, Dorset, DT4 7JL

Confirmation StatementNext due: 22/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/04/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

08/04/2004

Company incorporated

Incorporation date: 2004-04-08

Metric	2010	2011	2012	2013	2018	2019	2020	2021	2023	2024
Profit / (loss)	£17.697	£2467	£-5093	£-4738	—	—	—	—	—	—
Total assets	£17.699	£2469	£-5091	£-4736	£5351	£29.213	£30.423	£40.564	£33.446	£37.309
Net Assets Liabilities	—	—	—	—	£5351	£29.213	£30.423	£40.564	£33.446	£37.309
Equity	—	—	—	—	£5351	£29.213	£30.423	£40.564	£33.446	£37.309
Current Assets	£296.853	£330.991	£373.839	£151.849	£584.569	£594.149	£501.561	£507.695	£320.790	£420.871
Net Current Assets Liabilities	£17.699	£2469	£-5091	£-4736	£5351	£29.213	£30.423	£40.564	£33.446	£37.309
Total Assets Less Current Liabilities	£17.699	£2469	£-5091	£-4736	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£584.567	£594.147	£501.559	£507.693	£320.788	£420.869
Debtors	£27.872	£134.267	£147.252	£13.323	£2	£2	£2	£2	£2	£2
Other Debtors	£2	—	—	—	£2	£2	£2	£2	£2	£2
Creditors	—	—	—	—	£579.218	£564.936	£471.138	£467.131	£287.344	£383.562
Trade Creditors Trade Payables	—	—	—	—	£561.091	£543.925	£464.554	£463.065	£287.344	£307.987
Other Creditors	—	—	—	—	£12.750	£15.750	£6750	£9750	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£75.000	£75.000
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£268.981	£196.724	£226.587	£138.526	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3628	£5561	£284	£2379	—	£575
Creditors Due Within One Year	—	£328.522	£378.930	£156.585	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£279.154	£424.341	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17.699	£2469	£-5091	£-4736	—	—	—	—	—	—
Other Creditors Due Within One Year	£12.403	£6000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1749	£-300	£-450	£-8063	—	—
Profit Loss Account Reserve	£17.697	£2467	£-5093	£-4738	—	—	—	—	—	—
Shareholder Funds	£17.699	£2469	£-5091	£-4736	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4684	£10.757	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£262.067	£407.584	—	—	—	—	—	—	—	—
Trade Debtors	£27.870	£47.000	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2018

2019

2020

2021

2023

2024

Profit / (loss)

£17.697

£2467

£-5093

£-4738

—

Total assets

£17.699

£2469

£-5091

£-4736

£5351

£29.213

£30.423

£40.564

£33.446

£37.309

Net Assets Liabilities

—

£5351

£29.213

£30.423

£40.564

£33.446

£37.309

Equity

—

£5351

£29.213

£30.423

£40.564

£33.446

£37.309

Current Assets

£296.853

£330.991

£373.839

£151.849

£584.569

£594.149

£501.561

£507.695

£320.790

£420.871

Net Current Assets Liabilities

£17.699

£2469

£-5091

£-4736

£5351

£29.213

£30.423

£40.564

£33.446

£37.309

Total Assets Less Current Liabilities

£17.699

£2469

£-5091

£-4736

—

Cash Bank On Hand

—

£584.567

£594.147

£501.559

£507.693

£320.788

£420.869

Debtors

£27.872

£134.267

£147.252

£13.323

£2

Other Debtors

£2

—

£2

Creditors

—

£579.218

£564.936

£471.138

£467.131

£287.344

£383.562

Trade Creditors Trade Payables

—

£561.091

£543.925

£464.554

£463.065

£287.344

£307.987

Other Creditors

—

£12.750

£15.750

£6750

£9750

—

Average Number Employees During Period

—

Amounts Owed To Group Undertakings Participating Interests

—

£75.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£268.981

£196.724

£226.587

£138.526

—

Corporation Tax Payable

—

£3628

£5561

£284

£2379

—

£575

Creditors Due Within One Year

—

£328.522

£378.930

£156.585

—

Creditors Due Within One Year Total Current Liabilities

£279.154

£424.341

—

Net Assets Liabilities Including Pension Asset Liability

£17.699

£2469

£-5091

£-4736

—

Other Creditors Due Within One Year

£12.403

£6000

—

Other Taxation Social Security Payable

—

£1749

£-300

£-450

£-8063

—

Profit Loss Account Reserve

£17.697

£2467

£-5093

£-4738

—

Shareholder Funds

£17.699

£2469

£-5091

£-4736

—

Taxation Social Security Due Within One Year

£4684

£10.757

—

Trade Creditors Within One Year

£262.067

£407.584

—

Trade Debtors

£27.870

£47.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PREMIER TOURING LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Michael Francis Donovan (person)

Appointed Michael James Donovan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PREMIER TOURING LTD

Confirmation statement

Replacement Filing Of Confirmation Statement With Made Up Date

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure