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 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.

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 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

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 2012-02-292013-02-282014-08-312015-08-312016-08-312017-08-312018-08-312019-12-312020-12-312021-12-312022-12-31
Net Worth-36 577-71 835-101 819-88 196-59 898      
Balance Sheet
Cash Bank On Hand     23 1281 73363 418181 531235 25161 871
Current Assets219 122137 264123 760150 406181 209310 671408 657664 053836 474541 348565 800
Debtors192 590116 96296 697118 750162 225287 543406 924600 635654 943274 525457 826
Net Assets Liabilities     -31 4704 55352 07070 467198 82937 759
Other Debtors     24 96324 00916 621232 069264 274293 812
Property Plant Equipment     45 26237 28470 738117 98581 80535 888
Total Inventories         31 57246 103
Cash Bank In Hand2 08414 6332 31315 676569      
Intangible Fixed Assets15 208          
Net Assets Liabilities Including Pension Asset Liability-36 577-71 835-101 819        
Stocks Inventory24 4485 66924 75015 98018 415      
Tangible Fixed Assets2 8592 1253 3808 42411 806      
Reserves/Capital
Called Up Share Capital100100100100100      
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 Directors13 15511 883  57 092126 947156 270174 264171 618  
Amount Specific Advance Or Credit Made In Period Directors     123 26091 518214 50579 276  
Amount Specific Advance Or Credit Repaid In Period Directors     53 40562 195196 51181 922  
Accrued Liabilities Deferred Income     107 09478 659118 876199 209  
Accumulated Amortisation Impairment Intangible Assets       16 67335 56946 36757 165
Accumulated Depreciation Impairment Property Plant Equipment     39 59751 79894 243137 116133 185140 667
Amounts Owed To Group Undertakings     90090090050 07351 08452 102
Average Number Employees During Period     233130157160156
Bank Borrowings     48 12565 887189 792266 788  
Bank Borrowings Overdrafts     97 39693 02397 926266 788193 066105 630
Bank Overdrafts     97 39649 011    
Corporation Tax Payable     19 76619 39321 83738 812  
Creditors     69 45737 967149 130349 729236 554112 404
Finance Lease Liabilities Present Value Total     21 33216 09257 26482 94143 4886 774
Fixed Assets18 1172 1753 430   37 284165 219193 570146 59289 877
Increase Decrease In Property Plant Equipment       62 38972 990  
Increase From Amortisation Charge For Year Intangible Assets       16 67318 89610 79810 798
Increase From Depreciation Charge For Year Property Plant Equipment      12 20142 44542 87419 23213 431
Intangible Assets       94 48175 58564 78753 989
Intangible Assets Gross Cost       111 154111 154111 154 
Net Current Assets Liabilities65 33025 704-33 538-45 051-36 546-5 3556 77837 523237 405299 57361 182
Number Shares Issued Fully Paid      100100100  
Other Creditors     45712 51340 716448 79913 402254 841
Other Taxation Social Security Payable     9 21029 49260 52321 13979 58498 008
Par Value Share 11 1 111  
Prepayments Accrued Income     7 2335 91534 30111 598  
Property Plant Equipment Gross Cost     84 85989 082164 981255 101214 990176 555
Provisions For Liabilities Balance Sheet Subtotal     1 9201 5421 54210 78210 782896
Total Additions Including From Business Combinations Intangible Assets       111 154   
Total Additions Including From Business Combinations Property Plant Equipment      4 22375 89990 12436 9965 803
Total Assets Less Current Liabilities83 44727 879-30 108-36 627-24 74039 90744 062202 742430 973446 165151 059
Total Borrowings     172 093136 230262 670374 919  
Trade Creditors Trade Payables     8 46328 00214 50815 05821 75039 758
Trade Debtors Trade Receivables     128 400220 730375 449422 87410 251164 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment         23 1635 949
Disposals Property Plant Equipment         77 10744 238
Creditors Due After One Year120 02499 71471 03551 56932 915      
Creditors Due Within One Year153 792111 560157 298195 457217 755      
Number Shares Allotted 100100 100      
Provisions For Liabilities Charges  676 2 243      
Instalment Debts Due After5 Years43 99124 867         
Intangible Fixed Assets Aggregate Amortisation Impairment215 792231 000         
Intangible Fixed Assets Amortisation Charged In Period 15 208         
Intangible Fixed Assets Cost Or Valuation231 000231 000         
Investments Fixed Assets505050        
Secured Debts195 384130 816         
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 5764 307        
Tangible Fixed Assets Cost Or Valuation16 46516 03920 346        
Tangible Fixed Assets Depreciation13 60613 91416 966        
Tangible Fixed Assets Depreciation Charged In Period 8423 052        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 534         
Tangible Fixed Assets Disposals 1 002         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 13th, September 2023
Free Download (10 pages)

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