Premier Care Services started in year 2003 as Private Limited Company with registration number 04782200. The Premier Care Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in South Croydon at 25 Brighton Road. Postal code: CR2 6EA.
The company has 3 directors, namely Brendan O., Mohammed I. and Doreen N.. Of them, Doreen N. has been with the company the longest, being appointed on 21 February 2020 and Brendan O. has been with the company for the least time - from 20 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 25 Brighton Road |
Town | South Croydon |
Post code | CR2 6EA |
Country of origin | United Kingdom |
Registration Number | 04782200 |
Date of Incorporation | Fri, 30th May 2003 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Brendan O. This PSC. Another entity in the PSC register is Mohammed I. This PSC .
Brendan O.
Notified on | 1 July 2023 |
Nature of control: |
right to appoint and remove directors |
Mohammed I.
Notified on | 1 July 2023 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 610 | 10 116 | 21 713 | 63 718 | 12 475 | 4 731 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 26 699 | 30 545 | 10 509 | 5 022 | 4 946 | 40 279 | 33 604 | 8 070 | |||||
Current Assets | 21 951 | 46 373 | 58 515 | 150 414 | 30 478 | 28 167 | 44 358 | 24 322 | 14 058 | 13 982 | 43 358 | 36 351 | 15 481 |
Debtors | 17 053 | 29 609 | 9 499 | 63 368 | 20 669 | 13 813 | 13 813 | 13 813 | 9 036 | 9 036 | 3 079 | 2 747 | 7 411 |
Net Assets Liabilities | 4 488 | -51 990 | -50 753 | -58 057 | -58 087 | -38 682 | -36 622 | -29 268 | |||||
Other Debtors | 8 146 | 8 146 | 8 146 | 8 146 | 8 146 | 2 779 | 2 447 | 7 111 | |||||
Property Plant Equipment | 37 051 | 37 324 | 65 185 | 97 135 | 78 768 | 44 993 | 41 504 | 37 158 | |||||
Cash Bank In Hand | 4 898 | 16 764 | 49 016 | 87 046 | 9 809 | 14 354 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 610 | 10 116 | 21 713 | 27 022 | 12 475 | 4 731 | |||||||
Tangible Fixed Assets | 2 782 | 3 770 | 10 200 | 9 786 | 38 117 | 37 051 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 4 | 4 | 8 | |||||||
Profit Loss Account Reserve | 1 608 | 10 114 | 21 711 | 63 714 | 12 471 | 4 723 | |||||||
Shareholder Funds | 1 610 | 10 116 | 21 713 | 63 718 | 12 475 | 4 731 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 609 | 31 161 | 45 000 | 69 323 | 87 690 | 101 465 | 104 954 | 109 300 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 825 | 41 700 | 69 773 | ||||||||||
Average Number Employees During Period | 40 | 31 | 31 | 25 | 20 | ||||||||
Bank Borrowings | 97 810 | 78 333 | 81 296 | 100 000 | 82 000 | 75 804 | 68 921 | ||||||
Bank Overdrafts | 12 588 | 935 | 360 | 43 036 | |||||||||
Corporation Tax Payable | 3 227 | 4 440 | |||||||||||
Creditors | 73 075 | 35 988 | 31 156 | 29 918 | 4 280 | 33 707 | 29 692 | 12 986 | |||||
Finance Lease Liabilities Present Value Total | 30 771 | 58 036 | 46 366 | 11 326 | 8 981 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 13 839 | 24 323 | 18 367 | 13 775 | 3 489 | 4 346 | ||||||
Net Current Assets Liabilities | 4 828 | 12 346 | 11 513 | 77 236 | 4 358 | -320 | 8 496 | -8 073 | -15 842 | 9 511 | 8 130 | 6 659 | 2 495 |
Other Creditors | 51 841 | 23 745 | 8 272 | -27 897 | -14 614 | -12 603 | -12 109 | 64 | |||||
Other Disposals Property Plant Equipment | 13 500 | 20 000 | |||||||||||
Other Taxation Social Security Payable | 2 552 | 4 079 | |||||||||||
Property Plant Equipment Gross Cost | 63 660 | 68 485 | 110 185 | 166 458 | 166 458 | 146 458 | 146 458 | 146 458 | |||||
Taxation Social Security Payable | 8 519 | 19 016 | 12 636 | 16 202 | 46 292 | 41 774 | 12 895 | ||||||
Total Assets Less Current Liabilities | 7 610 | 16 116 | 21 713 | 123 718 | 42 475 | 36 731 | 45 820 | 58 351 | 81 293 | 88 470 | 54 644 | 48 163 | 39 653 |
Trade Creditors Trade Payables | 2 867 | 2 664 | 4 747 | 2 125 | 2 883 | 1 539 | 27 | 27 | |||||
Trade Debtors Trade Receivables | 5 667 | 5 667 | 5 667 | 890 | 890 | 300 | 300 | 300 | |||||
Creditors Due After One Year | 6 000 | 6 000 | 60 000 | 30 000 | 32 000 | ||||||||
Creditors Due Within One Year | 17 123 | 34 027 | 47 002 | 73 178 | 26 120 | 28 487 | |||||||
Fixed Assets | 2 782 | 3 770 | 10 200 | 9 786 | 38 117 | 37 051 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 4 | |||||||
Tangible Fixed Assets Additions | 2 245 | 9 830 | 2 849 | 33 149 | 3 396 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 603 | 22 848 | 32 678 | 35 527 | 68 676 | 72 072 | |||||||
Tangible Fixed Assets Depreciation | 17 821 | 19 078 | 22 478 | 25 741 | 30 559 | 35 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 257 | 3 400 | 3 263 | 4 818 | 4 462 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy