Premier Care (midlands) started in year 2002 as Private Limited Company with registration number 04529518. The Premier Care (midlands) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Coventry at 46 Holbrook Lane. Postal code: CV6 4AB.
The firm has 2 directors, namely Katie B., Patricia C.. Of them, Patricia C. has been with the company the longest, being appointed on 9 September 2002 and Katie B. has been with the company for the least time - from 1 October 2018. Currenlty, the firm lists one former director, whose name is Richard H. and who left the the firm on 21 December 2015. In addition, there is one former secretary - Richard H. who worked with the the firm until 21 December 2015.
Office Address | 46 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AB |
Country of origin | United Kingdom |
Registration Number | 04529518 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Patricia C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Patricia C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -36 577 | -71 835 | -101 819 | -88 196 | -59 898 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 128 | 1 733 | 63 418 | 181 531 | 235 251 | 61 871 | |||||
Current Assets | 219 122 | 137 264 | 123 760 | 150 406 | 181 209 | 310 671 | 408 657 | 664 053 | 836 474 | 541 348 | 565 800 |
Debtors | 192 590 | 116 962 | 96 697 | 118 750 | 162 225 | 287 543 | 406 924 | 600 635 | 654 943 | 274 525 | 457 826 |
Net Assets Liabilities | -31 470 | 4 553 | 52 070 | 70 467 | 198 829 | 37 759 | |||||
Other Debtors | 24 963 | 24 009 | 16 621 | 232 069 | 264 274 | 293 812 | |||||
Property Plant Equipment | 45 262 | 37 284 | 70 738 | 117 985 | 81 805 | 35 888 | |||||
Total Inventories | 31 572 | 46 103 | |||||||||
Cash Bank In Hand | 2 084 | 14 633 | 2 313 | 15 676 | 569 | ||||||
Intangible Fixed Assets | 15 208 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -36 577 | -71 835 | -101 819 | ||||||||
Stocks Inventory | 24 448 | 5 669 | 24 750 | 15 980 | 18 415 | ||||||
Tangible Fixed Assets | 2 859 | 2 125 | 3 380 | 8 424 | 11 806 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -36 677 | -71 935 | -101 919 | -88 296 | -59 998 | ||||||
Shareholder Funds | -36 577 | -71 835 | -101 819 | -88 196 | -59 898 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 13 155 | 11 883 | 57 092 | 126 947 | 156 270 | 174 264 | 171 618 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 123 260 | 91 518 | 214 505 | 79 276 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 405 | 62 195 | 196 511 | 81 922 | |||||||
Accrued Liabilities Deferred Income | 107 094 | 78 659 | 118 876 | 199 209 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 673 | 35 569 | 46 367 | 57 165 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 597 | 51 798 | 94 243 | 137 116 | 133 185 | 140 667 | |||||
Amounts Owed To Group Undertakings | 900 | 900 | 900 | 50 073 | 51 084 | 52 102 | |||||
Average Number Employees During Period | 23 | 31 | 30 | 157 | 160 | 156 | |||||
Bank Borrowings | 48 125 | 65 887 | 189 792 | 266 788 | |||||||
Bank Borrowings Overdrafts | 97 396 | 93 023 | 97 926 | 266 788 | 193 066 | 105 630 | |||||
Bank Overdrafts | 97 396 | 49 011 | |||||||||
Corporation Tax Payable | 19 766 | 19 393 | 21 837 | 38 812 | |||||||
Creditors | 69 457 | 37 967 | 149 130 | 349 729 | 236 554 | 112 404 | |||||
Finance Lease Liabilities Present Value Total | 21 332 | 16 092 | 57 264 | 82 941 | 43 488 | 6 774 | |||||
Fixed Assets | 18 117 | 2 175 | 3 430 | 37 284 | 165 219 | 193 570 | 146 592 | 89 877 | |||
Increase Decrease In Property Plant Equipment | 62 389 | 72 990 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 16 673 | 18 896 | 10 798 | 10 798 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 201 | 42 445 | 42 874 | 19 232 | 13 431 | ||||||
Intangible Assets | 94 481 | 75 585 | 64 787 | 53 989 | |||||||
Intangible Assets Gross Cost | 111 154 | 111 154 | 111 154 | ||||||||
Net Current Assets Liabilities | 65 330 | 25 704 | -33 538 | -45 051 | -36 546 | -5 355 | 6 778 | 37 523 | 237 405 | 299 573 | 61 182 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 457 | 12 513 | 40 716 | 448 799 | 13 402 | 254 841 | |||||
Other Taxation Social Security Payable | 9 210 | 29 492 | 60 523 | 21 139 | 79 584 | 98 008 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 7 233 | 5 915 | 34 301 | 11 598 | |||||||
Property Plant Equipment Gross Cost | 84 859 | 89 082 | 164 981 | 255 101 | 214 990 | 176 555 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 920 | 1 542 | 1 542 | 10 782 | 10 782 | 896 | |||||
Total Additions Including From Business Combinations Intangible Assets | 111 154 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 223 | 75 899 | 90 124 | 36 996 | 5 803 | ||||||
Total Assets Less Current Liabilities | 83 447 | 27 879 | -30 108 | -36 627 | -24 740 | 39 907 | 44 062 | 202 742 | 430 973 | 446 165 | 151 059 |
Total Borrowings | 172 093 | 136 230 | 262 670 | 374 919 | |||||||
Trade Creditors Trade Payables | 8 463 | 28 002 | 14 508 | 15 058 | 21 750 | 39 758 | |||||
Trade Debtors Trade Receivables | 128 400 | 220 730 | 375 449 | 422 874 | 10 251 | 164 014 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 163 | 5 949 | |||||||||
Disposals Property Plant Equipment | 77 107 | 44 238 | |||||||||
Creditors Due After One Year | 120 024 | 99 714 | 71 035 | 51 569 | 32 915 | ||||||
Creditors Due Within One Year | 153 792 | 111 560 | 157 298 | 195 457 | 217 755 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 676 | 2 243 | |||||||||
Instalment Debts Due After5 Years | 43 991 | 24 867 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 215 792 | 231 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 208 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 231 000 | 231 000 | |||||||||
Investments Fixed Assets | 50 | 50 | 50 | ||||||||
Secured Debts | 195 384 | 130 816 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 576 | 4 307 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 465 | 16 039 | 20 346 | ||||||||
Tangible Fixed Assets Depreciation | 13 606 | 13 914 | 16 966 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 842 | 3 052 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 534 | ||||||||||
Tangible Fixed Assets Disposals | 1 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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