Prime Care (gb) started in year 2005 as Private Limited Company with registration number 05557599. The Prime Care (gb) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wigan at 17 Harold Street. Postal code: WN2 1YU.
Currently there are 2 directors in the the firm, namely Mohammad A. and Itrat P.. In addition one secretary - Mohammad A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Harold Street |
Office Address2 | Aspull |
Town | Wigan |
Post code | WN2 1YU |
Country of origin | United Kingdom |
Registration Number | 05557599 |
Date of Incorporation | Thu, 8th Sep 2005 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mohammad A. This PSC has significiant influence or control over the company,.
Mohammad A.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -93 827 | -50 327 | -48 775 | -43 718 | -39 261 | -98 928 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 468 | 1 023 | 7 230 | 264 | 138 781 | 91 609 | 11 387 | |||||
Current Assets | 51 078 | 57 836 | 123 323 | 103 967 | 106 927 | 81 322 | 114 662 | 50 690 | 77 517 | 158 024 | 116 147 | 21 904 |
Debtors | 45 645 | 55 693 | 121 503 | 103 835 | 106 705 | 80 854 | 113 639 | 43 460 | 77 253 | 19 243 | 24 538 | 10 517 |
Net Assets Liabilities | -98 928 | -287 457 | -469 160 | -424 474 | -369 561 | -211 860 | -231 875 | |||||
Other Debtors | 51 385 | 7 658 | 1 425 | 550 | ||||||||
Property Plant Equipment | 928 553 | 919 435 | 1 387 199 | 1 356 477 | 1 324 843 | 1 315 866 | 1 287 147 | |||||
Cash Bank In Hand | 5 433 | 2 143 | 1 820 | 132 | 222 | 468 | ||||||
Intangible Fixed Assets | 308 000 | 288 750 | 269 500 | 250 250 | 231 000 | 211 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -93 827 | -50 327 | -48 775 | -43 718 | -39 261 | -98 928 | ||||||
Tangible Fixed Assets | 981 563 | 986 087 | 970 663 | 946 559 | 937 614 | 928 553 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -93 927 | -50 427 | -48 875 | -43 818 | -39 361 | -99 028 | ||||||
Shareholder Funds | -93 827 | -50 327 | -48 775 | -43 718 | -39 261 | -98 928 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 173 250 | 192 500 | 211 750 | 231 000 | 250 250 | 269 500 | 288 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 547 | 234 630 | 264 888 | 298 609 | 330 243 | 355 352 | 386 833 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 498 022 | 2 999 | 16 132 | 2 762 | ||||||||
Average Number Employees During Period | 21 | 23 | 45 | 57 | 52 | 60 | 61 | |||||
Bank Borrowings | 832 380 | 1 146 317 | 1 090 426 | 1 076 544 | 1 004 311 | 39 216 | ||||||
Bank Overdrafts | 134 166 | 51 082 | 98 373 | 69 582 | 72 234 | 1 040 942 | ||||||
Creditors | 501 573 | 681 674 | 933 982 | 922 042 | 910 634 | 755 062 | 1 597 960 | |||||
Fixed Assets | 1 289 563 | 1 274 837 | 1 240 163 | 1 196 809 | 1 168 614 | 1 140 303 | 1 111 935 | 1 560 449 | 1 510 477 | 1 459 593 | 1 431 366 | 1 383 397 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 792 | 15 034 | 11 275 | 7 517 | 3 758 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 083 | 30 258 | 33 721 | 31 634 | 31 832 | 31 481 | ||||||
Intangible Assets | 211 750 | 192 500 | 173 250 | 154 000 | 134 750 | 115 500 | 96 250 | |||||
Intangible Assets Gross Cost | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | |||||
Net Current Assets Liabilities | -357 821 | -335 312 | -362 381 | -379 014 | -421 490 | -420 251 | -567 012 | -883 292 | -844 525 | -752 610 | -638 915 | -1 576 056 |
Other Creditors | 434 858 | 735 426 | 676 732 | 647 128 | 426 860 | 211 366 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 723 | |||||||||||
Property Plant Equipment Gross Cost | 1 140 100 | 1 154 065 | 1 652 087 | 1 655 086 | 1 655 086 | 1 671 218 | 1 673 980 | |||||
Taxation Social Security Payable | 15 606 | 27 252 | 39 361 | 123 149 | 156 844 | 160 127 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 965 | |||||||||||
Total Assets Less Current Liabilities | 931 742 | 939 525 | 877 782 | 817 795 | 747 124 | 720 052 | 544 923 | 677 157 | 665 952 | 706 983 | 792 451 | -192 659 |
Trade Creditors Trade Payables | 97 044 | 120 222 | 107 576 | 70 775 | 99 124 | 185 525 | ||||||
Trade Debtors Trade Receivables | 62 254 | 35 802 | 75 828 | 19 243 | 23 988 | 10 517 | ||||||
Creditors Due After One Year | 1 025 569 | 989 852 | 926 557 | 861 513 | 786 385 | 818 980 | ||||||
Creditors Due Within One Year | 408 899 | 393 148 | 485 704 | 482 981 | 528 417 | 501 573 | ||||||
Instalment Debts Due After5 Years | 566 000 | 470 580 | 471 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 77 000 | 96 250 | 115 500 | 134 750 | 154 000 | 173 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 250 | 19 250 | 19 250 | 19 250 | 19 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Secured Debts | 1 082 795 | 1 025 852 | 988 307 | 956 170 | 887 663 | 839 701 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 25 508 | 6 718 | 913 | 12 108 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 094 853 | 1 120 361 | 1 127 079 | 1 127 992 | 1 127 992 | 1 140 100 | ||||||
Tangible Fixed Assets Depreciation | 113 290 | 134 274 | 156 416 | 181 433 | 190 378 | 211 547 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 984 | 22 142 | 25 017 | 8 945 | 21 169 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 17 Harold Street Aspull Wigan Lancashire WN2 1YU on 2024/02/16 to 109 Leyland Road Southport PR9 0JL filed on: 16th, February 2024 |
address | Free Download (1 page) |
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