Premier Insurance Centre Limited WINSFORD


Premier Insurance Centre started in year 1992 as Private Limited Company with registration number 02719017. The Premier Insurance Centre company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Winsford at 424/426 High Street. Postal code: CW7 2DS.

At the moment there are 2 directors in the the company, namely John F. and Robert H.. In addition one secretary - Robert H. - is with the firm. As of 29 April 2024, there was 1 ex director - Sidney H.. There were no ex secretaries.

Premier Insurance Centre Limited Address / Contact

Office Address 424/426 High Street
Town Winsford
Post code CW7 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02719017
Date of Incorporation Mon, 1st Jun 1992
Industry Activities of insurance agents and brokers
End of financial Year 31st March
Company age 32 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

John F.

Position: Director

Appointed: 01 April 2014

Robert H.

Position: Director

Appointed: 01 June 1992

Robert H.

Position: Secretary

Appointed: 01 June 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 June 1992

Resigned: 01 June 1992

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 01 June 1992

Resigned: 01 June 1992

Sidney H.

Position: Director

Appointed: 01 June 1992

Resigned: 01 April 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100 639103 510       
Balance Sheet
Cash Bank On Hand 135 611188 686337 205355 664359 072533 601471 830402 537
Current Assets232 213177 755277 246553 649524 336559 729722 583625 143549 942
Debtors66 61042 14488 560216 444168 672200 657188 982153 313147 405
Net Assets Liabilities 103 510135 439169 008208 330234 739288 389254 411109 272
Other Debtors 2 8746 666  3 3967 10321 51325 095
Property Plant Equipment 174 699164 118154 715148 449151 124146 085268 495264 193
Cash Bank In Hand165 603135 611       
Intangible Fixed Assets27 06123 939       
Tangible Fixed Assets163 352174 697       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve99 639102 510       
Shareholder Funds100 639103 510       
Other
Accrued Liabilities  5 0108 4683 3452 306   
Accumulated Amortisation Impairment Intangible Assets 9 78612 90844 69790 819136 941183 063229 185246 640
Accumulated Depreciation Impairment Property Plant Equipment 85 80297 58028 44536 60744 13251 16760 25664 411
Additions Other Than Through Business Combinations Intangible Assets   215 000     
Additions Other Than Through Business Combinations Property Plant Equipment  9 2404 8912 48610 2001 996131 4995 978
Amounts Owed To Related Parties 9 65612 558      
Amount Specific Bank Loan 83 76978 47344 44134 93463 37114 519  
Average Number Employees During Period 1514182323242424
Bank Borrowings 87 26273 694103 07288 58673 45722 421140 181186 849
Comprehensive Income Expense 74 871107 329      
Creditors 87 26273 694103 07288 58673 45799 712140 181256 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 765-77 775-450   -5 556
Disposals Property Plant Equipment  -8 043-83 429-590   -6 125
Dividends Paid -72 000-75 400      
Financial Commitments Other Than Capital Commitments 73 76956 81237 73522 34212 11135 056  
Financial Liabilities        20 000
Fixed Assets190 413198 636184 934358 742306 354262 907211 746288 034266 277
Further Item Creditors Component Total Creditors 78 56954 57848 94743 96838 76735 50960 000123 440
Increase From Amortisation Charge For Year Intangible Assets  3 12231 78946 12246 12246 12246 12217 455
Increase From Depreciation Charge For Year Property Plant Equipment  14 5438 6408 6127 5257 0359 0899 711
Intangible Assets 23 93820 816204 027157 905111 78365 66119 5392 084
Intangible Assets Gross Cost 33 72433 724248 724248 724248 724248 724248 724248 724
Issue Equity Instruments  120      
Net Current Assets Liabilities13 068-4 98528 128-84 322-7 90347 848178 306108 764101 221
Nominal Value Allotted Share Capital   1 0001 000    
Number Shares Issued Fully Paid   1 0001 000    
Other Creditors 27 30335 520254 512162 37257 72380 72683 52795 648
Other Remaining Borrowings        50 000
Par Value Share 1  1    
Prepayments  6 6669 4437 4563 396   
Profit Loss 74 871107 329      
Property Plant Equipment Gross Cost 260 501261 698183 160185 056195 256197 252328 751328 604
Provisions For Liabilities Balance Sheet Subtotal 6 3723 9292 3401 5352 5591 9512 2061 377
Taxation Social Security Payable 6 3498 22010 40911 17834 21745 27824 00112 726
Total Assets Less Current Liabilities203 481193 651213 062274 420298 451310 755390 052396 798367 498
Total Borrowings 87 26273 694103 07288 58673 45799 712140 181236 849
Trade Creditors Trade Payables 126 056182 806349 661340 423402 714395 852384 193324 495
Trade Debtors Trade Receivables 39 26981 894207 001161 216197 261181 879131 800122 310
Amount Specific Advance Or Credit Directors -7 222-7 422      
Amount Specific Advance Or Credit Made In Period Directors  2 800      
Amount Specific Advance Or Credit Repaid In Period Directors -2 500-3 000      
Director Remuneration 19 32720 005      
Creditors Due After One Year97 06183 769       
Creditors Due Within One Year219 145182 740       
Intangible Fixed Assets Aggregate Amortisation Impairment4 1637 285       
Intangible Fixed Assets Amortisation Charged In Period 3 122       
Intangible Fixed Assets Cost Or Valuation31 22431 224       
Number Shares Allotted 240       
Provisions For Liabilities Charges5 7816 372       
Share Capital Allotted Called Up Paid500240       
Tangible Fixed Assets Additions 19 022       
Tangible Fixed Assets Cost Or Valuation241 478260 500       
Tangible Fixed Assets Depreciation78 12885 803       
Tangible Fixed Assets Depreciation Charged In Period 7 675       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, July 2023
Free Download (11 pages)

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