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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 three 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 23 years old
Account next due date Mon, 30th Sep 2024 (281 days after)
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: Director

Appointed: 09 September 2002

Resigned: 21 December 2015

Richard H.

Position: Secretary

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 2 names. As BizStats identified, there is Synergie Management Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Synergie Management Limited

Legal authority Companies Act 1985
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 03899822
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Patricia C.

Notified on 6 April 2016
Ceased 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 2012-02-292013-02-282014-08-312015-08-312016-08-312017-08-312018-08-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-36 577-71 835-101 819-88 196-59 898       
Balance Sheet
Cash Bank On Hand     23 1281 73363 418181 531235 25161 87127 977
Current Assets219 122137 264123 760150 406181 209310 671408 657664 053836 474541 348565 800549 406
Debtors192 590116 96296 697118 750162 225287 543406 924600 635654 945274 525457 826475 153
Net Assets Liabilities     -31 4704 55352 07070 462198 82937 7594 197
Other Debtors     24 96324 00916 621232 069264 274293 812299 279
Property Plant Equipment     45 26237 28470 738117 98581 80535 88828 277
Total Inventories         31 57246 10346 276
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 618171 430196 294207 485
Amount Specific Advance Or Credit Made In Period Directors     123 26091 518214 50579 276 306 868185 941
Amount Specific Advance Or Credit Repaid In Period Directors     53 40562 195196 51181 922 282 004174 750
Accrued Liabilities Deferred Income     107 09478 659118 876199 209   
Accumulated Amortisation Impairment Intangible Assets       16 67335 56946 36757 16567 963
Accumulated Depreciation Impairment Property Plant Equipment     39 59751 79894 243137 116133 185140 667141 970
Amounts Owed To Group Undertakings     90090090050 07351 08452 10250 582
Average Number Employees During Period     233130157160156210
Bank Borrowings     48 12565 887189 792266 788   
Bank Borrowings Overdrafts     97 39693 02397 926266 788193 066105 63047 555
Bank Overdrafts     97 39649 011     
Corporation Tax Payable     19 76619 39321 83738 812   
Creditors     69 45737 967149 130349 729236 554112 40447 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment         23 1635 9499 175
Disposals Property Plant Equipment         77 10744 23812 495
Finance Lease Liabilities Present Value Total     21 33216 09257 26482 94143 4886 7746 774
Fixed Assets18 1172 1753 430   37 284165 219193 570146 59289 87771 468
Increase Decrease In Property Plant Equipment       25 20072 990   
Increase From Amortisation Charge For Year Intangible Assets       16 67318 89610 79810 79810 798
Increase From Depreciation Charge For Year Property Plant Equipment      12 20142 44542 87419 23213 43110 478
Intangible Assets       94 48175 58564 78753 98943 191
Intangible Assets Gross Cost       111 154111 154111 154111 154 
Net Current Assets Liabilities65 33025 704-33 538-45 051-36 546-5 3556 77837 523237 405299 57361 182-19 716
Number Shares Issued Fully Paid      100100100   
Other Creditors     45712 51340 716448 79913 402254 841310 246
Other Taxation Social Security Payable     9 21029 49260 52359 95179 58498 008110 863
Par Value Share 11 1 111   
Prepayments Accrued Income     7 2335 91534 30111 598   
Property Plant Equipment Gross Cost     84 85989 082164 981255 105214 990176 555170 247
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 8036 187
Total Assets Less Current Liabilities83 44727 879-30 108-36 627-24 74039 90744 062202 742430 978446 165151 05951 752
Total Borrowings     172 093136 230262 670374 919   
Trade Creditors Trade Payables     8 46328 00214 50815 05821 75039 75832 581
Trade Debtors Trade Receivables     128 400220 730375 449422 87410 251164 014175 874
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 Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 25th, September 2024 		Free Download (10 pages)

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