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Premier Medical Group Limited LUDLOW

Founded in 2016, Premier Medical Group, classified under reg no. 10126139 is an active company. Currently registered at Premier House SY8 1ES, Ludlow the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since June 16, 2016 Premier Medical Group Limited is no longer carrying the name Premier Medical 2016.

The company has 2 directors, namely Robert G., Joanne R.. Of them, Joanne R. has been with the company the longest, being appointed on 11 February 2021 and Robert G. has been with the company for the least time - from 29 June 2023. As of 26 April 2024, there were 5 ex directors - Vidisha J., Barry G. and others listed below. There were no ex secretaries.

Premier Medical Group Limited Address / Contact

Office Address Premier House
Office Address2 Eco Park Road
Town Ludlow
Post code SY8 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 10126139
Date of Incorporation Fri, 15th Apr 2016
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Robert G.

Position: Director

Appointed: 29 June 2023

Joanne R.

Position: Director

Appointed: 11 February 2021

Vidisha J.

Position: Director

Appointed: 06 September 2021

Resigned: 30 November 2022

Barry G.

Position: Director

Appointed: 07 February 2019

Resigned: 31 July 2020

Robert G.

Position: Director

Appointed: 18 April 2016

Resigned: 30 August 2022

Henry B.

Position: Director

Appointed: 18 April 2016

Resigned: 11 February 2021

Mark S.

Position: Director

Appointed: 15 April 2016

Resigned: 03 April 2017

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Kuro Health Limited from Brighton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kuro Health Limited

4th Floor, Park Gate 161-163 Preston Road, Brighton, BN1 6AF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 09941789
Notified on 15 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Premier Medical 2016 June 16, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302018-06-302019-06-302020-12-312021-12-312022-12-31
Net Worth1     
Balance Sheet
Cash Bank On Hand 71 777120 61712 67412 9434 249
Current Assets 22 531 61829 500 55628 353 27731 673 34137 091 593
Debtors 22 459 84129 313 75128 340 60331 660 39837 087 344
Net Assets Liabilities 1 638 2732 894 3303 655 4705 260 9835 224 920
Other Debtors 100 000550 446100 000100 067117 220
Property Plant Equipment 16 539123 242162 767128 93072 972
Cash Bank In Hand1     
Net Assets Liabilities Including Pension Asset Liability1     
Reserves/Capital
Shareholder Funds1     
Other
Audit Fees Expenses 32 82134 75017 72218 85025 750
Accrued Liabilities Deferred Income 2 349 2131 694 9691 360 8941 261 6462 283 719
Accumulated Amortisation Impairment Intangible Assets     1 077 435
Accumulated Depreciation Impairment Property Plant Equipment 12 10928 56986 987148 574213 247
Additions Other Than Through Business Combinations Intangible Assets   804 288204 34368 804
Additions Other Than Through Business Combinations Property Plant Equipment  123 16397 94327 7508 715
Administrative Expenses 4 821 6534 757 7588 185 4354 325 2424 896 604
Amounts Owed By Group Undertakings 1 672 410  76 659203 533
Amounts Owed To Group Undertakings 4 793 5675 806 6926 980 0263 668 5052 168 229
Average Number Employees During Period 173153129114116
Bank Borrowings   5 000 0002 025 0001 898 437
Bank Borrowings Overdrafts 6 202 82910 279 3192 025 0001 575 0001 460 336
Bank Overdrafts 6 202 82910 279 3194 259 43210 553 40212 600 321
Comprehensive Income Expense 1 638 2721 256 057760 1411 605 513 
Corporation Tax Payable   95 95260 600188 577
Cost Sales 18 319 44515 509 94122 064 72916 163 83517 343 424
Creditors 20 764 88426 584 4682 025 0001 575 0001 460 336
Current Tax For Period   95 95260 600 
Deferred Tax Asset Debtors 87 21866 18844 92837 11848 413
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 10 261    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -97 47921 03021 2607 810-11 295
Depreciation Expense Property Plant Equipment 12 10916 46058 41861 587 
Fixed Assets  123 242967 0551 137 56172 972
Further Item Interest Expense Component Total Interest Expense     3 483
Further Item Tax Increase Decrease Component Adjusting Items -87 21821 0304 7487 810-11 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 477 0971 301 337775 526638 275142 855
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -1 077 435
Government Grant Income   554 51187 799 
Gross Profit Loss 6 826 3376 553 3038 957 9676 170 720 
Group Tax Relief Received Paid -349 644-222 462-21 106-185 6034 055
Increase Decrease In Current Tax From Adjustment For Prior Periods   -17 791-194 760 
Increase From Depreciation Charge For Year Property Plant Equipment  16 46058 41861 58764 673
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets     1 077 435
Intangible Assets   804 2881 008 631 
Intangible Assets Gross Cost   804 2881 008 6311 077 435
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 103 986295 996428 584268 608 
Interest Income On Bank Deposits    97100
Interest Payable Similar Charges Finance Costs 103 986295 996428 584268 608549 564
Issue Equity Instruments   999  
Net Current Assets Liabilities 1 766 7342 916 0884 768 4155 748 4226 662 284
Operating Profit Loss 2 004 6841 795 5451 327 0431 933 277 
Other Creditors 16 451 13 43620 015315 581
Other Interest Receivable Similar Income Finance Income    97100
Other Operating Income Format1   554 51187 799716
Other Provisions Balance Sheet Subtotal  145 00055 00050 00050 000
Other Taxation Social Security Payable 3 703 2615 083 7094 745 9595 537 9227 047 174
Pension Other Post-employment Benefit Costs Other Pension Costs 100 107126 974174 211117 583131 474
Prepayments Accrued Income 1 513 5921 348 5292 207 0061 255 3221 273 614
Profit Loss 1 638 2721 256 057760 1411 605 51336 063
Profit Loss On Ordinary Activities Before Tax 1 900 6981 499 549898 4591 664 766-51 413
Property Plant Equipment Gross Cost 28 648151 811249 754277 504286 219
Provisions 145 000145 000   
Provisions For Liabilities Balance Sheet Subtotal 145 000145 000   
Social Security Costs 284 223265 687337 061218 827 
Staff Costs Employee Benefits Expense 4 081 6443 703 0624 580 0612 928 0853 073 136
Tax Expense Credit Applicable Tax Rate 361 133284 914170 707316 306-9 768
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -50 053  -4 055
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -47 778 
Tax Increase Decrease From Effect Capital Allowances Depreciation -12 487-17 842-15 826-3 2903 141
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -7 787  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 9985 4434 2671 5396 627
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -19 624 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 262 426243 492138 31859 253-15 350
Total Assets Less Current Liabilities 1 783 2733 039 3305 735 4706 885 9836 735 256
Total Borrowings 6 202 82910 279 3199 259 43212 578 40214 498 758
Total Current Tax Expense Credit  222 462117 05851 443-4 055
Total Deferred Tax Expense Credit -87 21821 030   
Total Operating Lease Payments 109 820206 551201 820129 319 
Trade Creditors Trade Payables 3 699 5633 719 7793 154 1634 372 8295 387 607
Trade Debtors Trade Receivables 19 086 62127 414 77625 988 66930 191 23235 444 564
Turnover Revenue 25 145 78222 063 24431 022 69622 334 555 
Wages Salaries 3 697 3143 310 4014 068 7892 591 6752 707 053
Company Contributions To Defined Benefit Plans Directors 8 9143 53034 9964 268 
Director Remuneration  274 640561 136321 883243 129
Director Remuneration Benefits Including Payments To Third Parties 202 975278 170596 132326 151309 566
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties     55 170
Number Shares Allotted1     
Par Value Share1     
Share Capital Allotted Called Up Paid1     

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates January 31, 2024
filed on: 16th, February 2024 		Free Download (5 pages)

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