Premier Care (midlands) Limited in COVENTRY

Premier Care (midlands) Limited COVENTRY

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 eighteen 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.

Premier Care (midlands) Limited Address / Contact

Office Address	46 Holbrook Lane
Town	Coventry
Post code	CV6 4AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04529518
Date of Incorporation	Mon, 9th Sep 2002
Industry	Other human health activities
End of financial Year	31st December
Company age	18 years old
Account next due date	Thu, 30th Sep 2021 (302 days left)
Account last made up date	Tue, 31st Dec 2019
Next confirmation statement due date	Thu, 23rd Sep 2021 (2021-09-23)
Last confirmation statement dated	Wed, 9th Sep 2020

Company staff

Katie B.

Position: Director

Appointed: 01 October 2018

Patricia C.

Position: Director

Appointed: 09 September 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2002

Resigned: 09 September 2002

Richard H.

Position: Secretary

Appointed: 09 September 2002

Resigned: 21 December 2015

Richard H.

Position: Director

Appointed: 09 September 2002

Resigned: 21 December 2015

People with significant control

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

Annual reports financial information

Profit & Loss
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
Net Worth	-36 577	-71 835	-101 819	-88 196	-59 898

Balance Sheet
Cash Bank On Hand						23 128	1 733	63 418
Current Assets	219 122	137 264	123 760	150 406	181 209	310 671	408 657	664 053
Debtors	192 590	116 962	96 697	118 750	162 225	287 543	406 924	600 635
Net Assets Liabilities						-31 470	4 553	52 070
Other Debtors						24 963	24 009	16 621
Property Plant Equipment						45 262	37 284	70 738
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
Amount Specific Advance Or Credit Made In Period Directors						123 260	91 518	214 505
Amount Specific Advance Or Credit Repaid In Period Directors						53 405	62 195	196 511
Accrued Liabilities Deferred Income						107 094	78 659	118 876
Accumulated Amortisation Impairment Intangible Assets								16 673
Accumulated Depreciation Impairment Property Plant Equipment						39 597	51 798	94 243
Amounts Owed To Group Undertakings						900	900	900
Average Number Employees During Period						23	31	30
Bank Borrowings						48 125	65 887	189 792
Bank Borrowings Overdrafts						97 396	93 023	97 926
Bank Overdrafts						97 396	49 011
Corporation Tax Payable						19 766	19 393	21 837
Creditors						69 457	37 967	149 130
Finance Lease Liabilities Present Value Total						21 332	16 092	57 264
Fixed Assets	18 117	2 175	3 430				37 284	165 219
Increase Decrease In Property Plant Equipment								25 200
Increase From Amortisation Charge For Year Intangible Assets								16 673
Increase From Depreciation Charge For Year Property Plant Equipment							12 201	42 445
Intangible Assets								94 481
Intangible Assets Gross Cost								111 154
Net Current Assets Liabilities	65 330	25 704	-33 538	-45 051	-36 546	-5 355	6 778	37 523
Number Shares Issued Fully Paid							100	100
Other Creditors						457	12 513	40 716
Other Taxation Social Security Payable						9 210	29 492	60 523
Par Value Share		1	1		1		1	1
Prepayments Accrued Income						7 233	5 915	34 301
Property Plant Equipment Gross Cost						84 859	89 082	164 981
Provisions For Liabilities Balance Sheet Subtotal						1 920	1 542	1 542
Total Additions Including From Business Combinations Intangible Assets								111 154
Total Additions Including From Business Combinations Property Plant Equipment							4 223	75 899
Total Assets Less Current Liabilities	83 447	27 879	-30 108	-36 627	-24 740	39 907	44 062	202 742
Total Borrowings						172 093	136 230	262 670
Trade Creditors Trade Payables						8 463	28 002	14 508
Trade Debtors Trade Receivables						128 400	220 730	375 449
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

Company filings

Filing category

Type		Category	Free download
AA01	Accounting reference date changed from 2019/08/31 to 2019/12/31 filed on: 29th, April 2020	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting reference date changed from 2019/08/31 to 2019/12/31 filed on: 29th, April 2020	accounts	Free Download (1 page)
CH01	On 2019/12/10 director's details were changed filed on: 10th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 21st, February 2019	accounts	Free Download (10 pages)
AP01	New director appointment on 2018/10/01. filed on: 10th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 7th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, June 2016	accounts	Free Download (7 pages)
AD01	Address change date: 2016/02/25. New Address: 46 Holbrook Lane Coventry CV6 4AB. Previous address: 12 Lisle Avenue Kidderminster Worcestershire DY11 7DL filed on: 25th, February 2016	address	Free Download (1 page)
TM01	2015/12/21 - the day director's appointment was terminated filed on: 23rd, December 2015	officers	Free Download (1 page)
TM02	2015/12/21 - the day secretary's appointment was terminated filed on: 23rd, December 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/09/09 with full list of members filed on: 7th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 29th, May 2015	accounts	Free Download (4 pages)
AD01	Address change date: 2015/05/12. New Address: 12 Lisle Avenue Kidderminster Worcestershire DY11 7DL. Previous address: Bishopbrook House Cathedral Avenue Wells Somerset BA5 1FD filed on: 12th, May 2015	address	Free Download (1 page)
AA01	Accounting reference date changed from 2014/02/28 to 2014/08/31 filed on: 14th, October 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/09/09 with full list of members filed on: 13th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 26th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/09 with full list of members filed on: 26th, September 2013	annual return	Free Download (5 pages)
AD01	Change of registered office on 2013/09/09 from Bishopsbrook House Cathedral Avenue Wells Somerset BA5 1FD United Kingdom filed on: 9th, September 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 7th, June 2013	accounts	Free Download (7 pages)
AD01	Change of registered office on 2013/04/04 from the Old Mill, Park Road Shepton Mallet Somerset BA4 5BS filed on: 4th, April 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/09/09 with full list of members filed on: 15th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 22nd, February 2012	accounts	Free Download (8 pages)
CH01	On 2011/09/09 director's details were changed filed on: 14th, September 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/09/09 with full list of members filed on: 14th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 30th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/09/09 with full list of members filed on: 10th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 20th, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/09/09 with shareholders record filed on: 9th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 18th, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/09/22 with shareholders record filed on: 22nd, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 11th, December 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 11th, December 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 13th, December 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 13th, December 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/11/10 with shareholders record filed on: 10th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/10 with shareholders record filed on: 10th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 22nd, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 22nd, December 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/09/14 with shareholders record filed on: 14th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/09/14 with shareholders record filed on: 14th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/04 with shareholders record filed on: 4th, November 2004	annual return	Free Download (7 pages)
363(288)	2004/11/04 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/11/04 with shareholders record filed on: 4th, November 2004	annual return	Free Download (7 pages)
363(288)	2004/11/04 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2004/02/29 filed on: 12th, July 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/02/29 filed on: 12th, July 2004	accounts	Free Download (12 pages)
225	Accounting reference date extended from 30/09/03 to 28/02/04 filed on: 3rd, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 28/02/04 filed on: 3rd, April 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/10/17 with shareholders record filed on: 17th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/17 with shareholders record filed on: 17th, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2002/09/09. Value of each share 1 £, total number of shares: 100. filed on: 3rd, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/09/09. Value of each share 1 £, total number of shares: 100. filed on: 3rd, October 2002	capital	Free Download (2 pages)
288b	On 2002/09/09 Secretary resigned filed on: 9th, September 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (17 pages)
288b	On 2002/09/09 Secretary resigned filed on: 9th, September 2002	officers	Free Download (1 page)

Premier Care (midlands) Limited COVENTRY

Premier Care (midlands) Limited Address / Contact

Company Information / Profile

Company staff

Katie B.

Patricia C.

Swift Incorporations Limited

Richard H.

Richard H.

People with significant control

Annual reports financial information

Company filings

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