Founded in 2013, Premier 1 Health Care, classified under reg no. 08546869 is an active company. Currently registered at Ashley Court Care SA15 3DR, Llanelli the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Phillip P., Lakshmy P. and Vijayarany Y.. Of them, Vijayarany Y. has been with the company the longest, being appointed on 28 May 2013 and Phillip P. has been with the company for the least time - from 1 March 2019. As of 1 May 2024, there were 2 ex directors - Chelliah Y., Thasan Y. and others listed below. There were no ex secretaries.
| Office Address | Ashley Court Care |
| Office Address2 | 70-74 New Road |
| Town | Llanelli |
| Post code | SA15 3DR |
| Country of origin | United Kingdom |
| Registration Number | 08546869 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 28 May 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Lakshmy P. The abovementioned PSC and has 25-50% shares.
Lakshmy P.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-29 | 2016-05-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -46 781 | 34 486 | 35 424 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 217 455 | 275 515 | 455 058 | 654 616 | 652 510 | 532 501 | |||
| Current Assets | 23 814 | 147 446 | 153 252 | 280 658 | 381 760 | 655 249 | 744 710 | 758 965 | 728 067 |
| Debtors | 7 006 | 67 259 | 103 222 | 63 203 | 106 245 | 193 786 | 90 094 | 106 455 | 195 566 |
| Net Assets Liabilities | 128 780 | 124 311 | 295 346 | 480 520 | 546 740 | 581 250 | |||
| Other Debtors | 91 609 | 105 231 | 91 306 | 35 000 | 81 000 | ||||
| Property Plant Equipment | 82 368 | 95 008 | 85 996 | 74 483 | 65 937 | 88 176 | |||
| Cash Bank In Hand | 16 806 | 80 187 | 50 030 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 783 | 29 486 | 35 424 | ||||||
| Tangible Fixed Assets | 71 168 | 64 191 | 65 202 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -46 784 | 34 485 | 35 423 | ||||||
| Shareholder Funds | -46 781 | 34 486 | 35 424 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 977 | 75 456 | 97 218 | 115 838 | 132 322 | 154 367 | |||
| Average Number Employees During Period | 41 | 43 | 44 | 36 | 36 | ||||
| Corporation Tax Payable | 54 545 | 46 042 | 109 866 | 110 337 | |||||
| Creditors | 218 797 | 268 877 | 430 852 | 325 587 | 266 776 | 219 313 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
| Disposals Property Plant Equipment | 8 800 | ||||||||
| Fixed Assets | 82 368 | 95 008 | 85 996 | 74 483 | 65 937 | 88 176 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 479 | 21 763 | 18 621 | 16 484 | 22 044 | ||||
| Net Current Assets Liabilities | -117 949 | -22 368 | -17 081 | 61 861 | 112 883 | 227 248 | 419 123 | 492 189 | 508 754 |
| Other Creditors | 149 218 | 282 087 | 306 590 | 190 353 | 135 833 | 97 427 | |||
| Other Taxation Social Security Payable | 6 905 | 129 289 | 123 674 | 98 265 | |||||
| Property Plant Equipment Gross Cost | 133 345 | 170 464 | 183 213 | 190 323 | 198 259 | 242 543 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 449 | 14 925 | 15 047 | 13 086 | 11 386 | 15 680 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 284 | ||||||||
| Total Assets Less Current Liabilities | -46 781 | 41 823 | 48 121 | 144 229 | 207 891 | 313 244 | 493 606 | 558 126 | 596 930 |
| Trade Creditors Trade Payables | 15 034 | 9 403 | 4 932 | 5 945 | 7 269 | 23 621 | |||
| Trade Debtors Trade Receivables | -28 406 | 1 014 | 108 885 | 90 094 | 71 455 | 114 566 | |||
| Advances Credits Directors | 13 000 | 23 434 | 15 950 | ||||||
| Advances Credits Made In Period Directors | 13 000 | 36 434 | |||||||
| Creditors Due Within One Year | 141 763 | 169 814 | 170 333 | ||||||
| Number Shares Allotted | 3 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 12 337 | 12 697 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 74 168 | 8 162 | 16 927 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 74 168 | 82 330 | 99 257 | ||||||
| Tangible Fixed Assets Depreciation | 3 000 | 18 139 | 34 055 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 15 139 | 15 916 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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