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 2012-02-292013-02-282014-08-312015-08-312016-08-312017-08-312018-08-312019-12-31
Net Worth-36 577-71 835-101 819-88 196-59 898   
Balance Sheet
Cash Bank On Hand     23 1281 73363 418
Current Assets219 122137 264123 760150 406181 209310 671408 657664 053
Debtors192 590116 96296 697118 750162 225287 543406 924600 635
Net Assets Liabilities     -31 4704 55352 070
Other Debtors     24 96324 00916 621
Property Plant Equipment     45 26237 28470 738
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 264
Amount Specific Advance Or Credit Made In Period Directors     123 26091 518214 505
Amount Specific Advance Or Credit Repaid In Period Directors     53 40562 195196 511
Accrued Liabilities Deferred Income     107 09478 659118 876
Accumulated Amortisation Impairment Intangible Assets       16 673
Accumulated Depreciation Impairment Property Plant Equipment     39 59751 79894 243
Amounts Owed To Group Undertakings     900900900
Average Number Employees During Period     233130
Bank Borrowings     48 12565 887189 792
Bank Borrowings Overdrafts     97 39693 02397 926
Bank Overdrafts     97 39649 011 
Corporation Tax Payable     19 76619 39321 837
Creditors     69 45737 967149 130
Finance Lease Liabilities Present Value Total     21 33216 09257 264
Fixed Assets18 1172 1753 430   37 284165 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 20142 445
Intangible Assets       94 481
Intangible Assets Gross Cost       111 154
Net Current Assets Liabilities65 33025 704-33 538-45 051-36 546-5 3556 77837 523
Number Shares Issued Fully Paid      100100
Other Creditors     45712 51340 716
Other Taxation Social Security Payable     9 21029 49260 523
Par Value Share 11 1 11
Prepayments Accrued Income     7 2335 91534 301
Property Plant Equipment Gross Cost     84 85989 082164 981
Provisions For Liabilities Balance Sheet Subtotal     1 9201 5421 542
Total Additions Including From Business Combinations Intangible Assets       111 154
Total Additions Including From Business Combinations Property Plant Equipment      4 22375 899
Total Assets Less Current Liabilities83 44727 879-30 108-36 627-24 74039 90744 062202 742
Total Borrowings     172 093136 230262 670
Trade Creditors Trade Payables     8 46328 00214 508
Trade Debtors Trade Receivables     128 400220 730375 449
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
Accounting reference date changed from 2019/08/31 to 2019/12/31
filed on: 29th, April 2020
Free Download (1 page)

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