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Premier Insurance Centre Limited WINSFORD

Premier Insurance Centre started in year 1992 as Private Limited Company with registration number 02719017. The Premier Insurance Centre company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Winsford at 424/426 High Street. Postal code: CW7 2DS.

At the moment there are 2 directors in the the company, namely John F. and Robert H.. In addition one secretary - Robert H. - is with the firm. As of 15 May 2024, there was 1 ex director - Sidney H.. There were no ex secretaries.

Premier Insurance Centre Limited Address / Contact

Office Address 424/426 High Street
Town Winsford
Post code CW7 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02719017
Date of Incorporation Mon, 1st Jun 1992
Industry Activities of insurance agents and brokers
End of financial Year 31st March
Company age 32 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

John F.

Position: Director

Appointed: 01 April 2014

Robert H.

Position: Director

Appointed: 01 June 1992

Robert H.

Position: Secretary

Appointed: 01 June 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 June 1992

Resigned: 01 June 1992

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 01 June 1992

Resigned: 01 June 1992

Sidney H.

Position: Director

Appointed: 01 June 1992

Resigned: 01 April 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth100 639103 510        
Balance Sheet
Cash Bank On Hand 135 611188 686337 205355 664359 072533 601471 830402 537469 299
Current Assets232 213177 755277 246553 649524 336559 729722 583625 143549 942709 160
Debtors66 61042 14488 560216 444168 672200 657188 982153 313147 405239 861
Net Assets Liabilities 103 510135 439169 008208 330234 739288 389254 411109 272176 958
Other Debtors 2 8746 666  3 3967 10321 51325 09556 081
Property Plant Equipment 174 699164 118154 715148 449151 124146 085268 495264 193261 017
Cash Bank In Hand165 603135 611        
Intangible Fixed Assets27 06123 939        
Tangible Fixed Assets163 352174 697        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve99 639102 510        
Shareholder Funds100 639103 510        
Other
Accrued Liabilities  5 0108 4683 3452 306    
Accumulated Amortisation Impairment Intangible Assets 9 78612 90844 69790 819136 941183 063229 185246 640250 724
Accumulated Depreciation Impairment Property Plant Equipment 85 80297 58028 44536 60744 13251 16760 25664 41172 321
Additions Other Than Through Business Combinations Intangible Assets   215 000     10 000
Additions Other Than Through Business Combinations Property Plant Equipment  9 2404 8912 48610 2001 996131 4995 9784 734
Amounts Owed To Related Parties 9 65612 558       
Amount Specific Bank Loan 83 7695 23544 44134 93463 37157 614   
Average Number Employees During Period 151418232324242424
Bank Borrowings 87 26273 694103 07288 58673 45722 421140 181186 849 
Comprehensive Income Expense 74 871107 329       
Creditors 87 26273 694103 07288 58673 45799 712140 181256 849227 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 765-77 775-450   -5 556 
Disposals Property Plant Equipment  -8 043-83 429-590   -6 125 
Dividends Paid -72 000-75 400       
Financial Commitments Other Than Capital Commitments 73 76956 81237 73522 34212 11135 056   
Financial Liabilities        20 000 
Fixed Assets190 413198 636184 934358 742306 354262 907211 746288 034266 277269 017
Further Item Creditors Component Total Creditors 78 56954 57848 94743 96838 76735 50960 000123 440114 434
Increase From Amortisation Charge For Year Intangible Assets  3 12231 78946 12246 12246 12246 12217 4554 084
Increase From Depreciation Charge For Year Property Plant Equipment  14 5438 6408 6127 5257 0359 0899 7117 910
Intangible Assets 23 93820 816204 027157 905111 78365 66119 5392 0848 000
Intangible Assets Gross Cost 33 72433 724248 724248 724248 724248 724248 724248 724258 724
Issue Equity Instruments  120       
Net Current Assets Liabilities13 068-4 98528 128-84 322-7 90347 848178 306108 764101 221137 911
Nominal Value Allotted Share Capital   1 0001 000     
Number Shares Issued Fully Paid   1 0001 000     
Other Creditors 27 30335 520254 512162 37260 02980 72683 52795 64877 548
Other Remaining Borrowings        50 000 
Par Value Share 1  1     
Prepayments  6 6669 4437 4563 396  5 0406 785
Profit Loss 74 871107 329       
Property Plant Equipment Gross Cost 260 501261 698183 160185 056195 256197 252328 751328 604333 338
Provisions For Liabilities Balance Sheet Subtotal 6 3723 9292 3401 5352 5591 9512 2061 3772 127
Taxation Social Security Payable 6 3498 22010 40943 70734 21745 27824 00112 72682 489
Total Assets Less Current Liabilities203 481193 651213 062274 420298 451310 755390 052396 798367 498406 928
Total Borrowings 87 26273 694103 07288 58673 45799 712140 181236 849227 843
Trade Creditors Trade Payables 126 056182 806349 661340 423402 714395 852384 193324 495395 360
Trade Debtors Trade Receivables 39 26981 894207 001161 216197 261181 879131 800122 310176 995
Amount Specific Advance Or Credit Directors -7 222-7 422       
Amount Specific Advance Or Credit Made In Period Directors  2 800       
Amount Specific Advance Or Credit Repaid In Period Directors -2 500-3 000       
Director Remuneration 19 32720 005       
Creditors Due After One Year97 06183 769        
Creditors Due Within One Year219 145182 740        
Intangible Fixed Assets Aggregate Amortisation Impairment4 1637 285        
Intangible Fixed Assets Amortisation Charged In Period 3 122        
Intangible Fixed Assets Cost Or Valuation31 22431 224        
Number Shares Allotted 240        
Provisions For Liabilities Charges5 7816 372        
Share Capital Allotted Called Up Paid500240        
Tangible Fixed Assets Additions 19 022        
Tangible Fixed Assets Cost Or Valuation241 478260 500        
Tangible Fixed Assets Depreciation78 12885 803        
Tangible Fixed Assets Depreciation Charged In Period 7 675        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, July 2023 		Free Download (11 pages)

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