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.
Office Address | 424/426 High Street |
Town | Winsford |
Post code | CW7 2DS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 639 | 103 510 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 135 611 | 188 686 | 337 205 | 355 664 | 359 072 | 533 601 | 471 830 | 402 537 | |
Current Assets | 232 213 | 177 755 | 277 246 | 553 649 | 524 336 | 559 729 | 722 583 | 625 143 | 549 942 |
Debtors | 66 610 | 42 144 | 88 560 | 216 444 | 168 672 | 200 657 | 188 982 | 153 313 | 147 405 |
Net Assets Liabilities | 103 510 | 135 439 | 169 008 | 208 330 | 234 739 | 288 389 | 254 411 | 109 272 | |
Other Debtors | 2 874 | 6 666 | 3 396 | 7 103 | 21 513 | 25 095 | |||
Property Plant Equipment | 174 699 | 164 118 | 154 715 | 148 449 | 151 124 | 146 085 | 268 495 | 264 193 | |
Cash Bank In Hand | 165 603 | 135 611 | |||||||
Intangible Fixed Assets | 27 061 | 23 939 | |||||||
Tangible Fixed Assets | 163 352 | 174 697 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 99 639 | 102 510 | |||||||
Shareholder Funds | 100 639 | 103 510 | |||||||
Other | |||||||||
Accrued Liabilities | 5 010 | 8 468 | 3 345 | 2 306 | |||||
Accumulated Amortisation Impairment Intangible Assets | 9 786 | 12 908 | 44 697 | 90 819 | 136 941 | 183 063 | 229 185 | 246 640 | |
Accumulated Depreciation Impairment Property Plant Equipment | 85 802 | 97 580 | 28 445 | 36 607 | 44 132 | 51 167 | 60 256 | 64 411 | |
Additions Other Than Through Business Combinations Intangible Assets | 215 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 240 | 4 891 | 2 486 | 10 200 | 1 996 | 131 499 | 5 978 | ||
Amounts Owed To Related Parties | 9 656 | 12 558 | |||||||
Amount Specific Bank Loan | 83 769 | 78 473 | 44 441 | 34 934 | 63 371 | 14 519 | |||
Average Number Employees During Period | 15 | 14 | 18 | 23 | 23 | 24 | 24 | 24 | |
Bank Borrowings | 87 262 | 73 694 | 103 072 | 88 586 | 73 457 | 22 421 | 140 181 | 186 849 | |
Comprehensive Income Expense | 74 871 | 107 329 | |||||||
Creditors | 87 262 | 73 694 | 103 072 | 88 586 | 73 457 | 99 712 | 140 181 | 256 849 | |
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 | 73 769 | 56 812 | 37 735 | 22 342 | 12 111 | 35 056 | |||
Financial Liabilities | 20 000 | ||||||||
Fixed Assets | 190 413 | 198 636 | 184 934 | 358 742 | 306 354 | 262 907 | 211 746 | 288 034 | 266 277 |
Further Item Creditors Component Total Creditors | 78 569 | 54 578 | 48 947 | 43 968 | 38 767 | 35 509 | 60 000 | 123 440 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 122 | 31 789 | 46 122 | 46 122 | 46 122 | 46 122 | 17 455 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 543 | 8 640 | 8 612 | 7 525 | 7 035 | 9 089 | 9 711 | ||
Intangible Assets | 23 938 | 20 816 | 204 027 | 157 905 | 111 783 | 65 661 | 19 539 | 2 084 | |
Intangible Assets Gross Cost | 33 724 | 33 724 | 248 724 | 248 724 | 248 724 | 248 724 | 248 724 | 248 724 | |
Issue Equity Instruments | 120 | ||||||||
Net Current Assets Liabilities | 13 068 | -4 985 | 28 128 | -84 322 | -7 903 | 47 848 | 178 306 | 108 764 | 101 221 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 27 303 | 35 520 | 254 512 | 162 372 | 57 723 | 80 726 | 83 527 | 95 648 | |
Other Remaining Borrowings | 50 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 6 666 | 9 443 | 7 456 | 3 396 | |||||
Profit Loss | 74 871 | 107 329 | |||||||
Property Plant Equipment Gross Cost | 260 501 | 261 698 | 183 160 | 185 056 | 195 256 | 197 252 | 328 751 | 328 604 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 372 | 3 929 | 2 340 | 1 535 | 2 559 | 1 951 | 2 206 | 1 377 | |
Taxation Social Security Payable | 6 349 | 8 220 | 10 409 | 11 178 | 34 217 | 45 278 | 24 001 | 12 726 | |
Total Assets Less Current Liabilities | 203 481 | 193 651 | 213 062 | 274 420 | 298 451 | 310 755 | 390 052 | 396 798 | 367 498 |
Total Borrowings | 87 262 | 73 694 | 103 072 | 88 586 | 73 457 | 99 712 | 140 181 | 236 849 | |
Trade Creditors Trade Payables | 126 056 | 182 806 | 349 661 | 340 423 | 402 714 | 395 852 | 384 193 | 324 495 | |
Trade Debtors Trade Receivables | 39 269 | 81 894 | 207 001 | 161 216 | 197 261 | 181 879 | 131 800 | 122 310 | |
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 | 19 327 | 20 005 | |||||||
Creditors Due After One Year | 97 061 | 83 769 | |||||||
Creditors Due Within One Year | 219 145 | 182 740 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 163 | 7 285 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 122 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 31 224 | 31 224 | |||||||
Number Shares Allotted | 240 | ||||||||
Provisions For Liabilities Charges | 5 781 | 6 372 | |||||||
Share Capital Allotted Called Up Paid | 500 | 240 | |||||||
Tangible Fixed Assets Additions | 19 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 241 478 | 260 500 | |||||||
Tangible Fixed Assets Depreciation | 78 128 | 85 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 675 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, July 2023 |
accounts | Free Download (11 pages) |
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