Primecover Insurance Services Limited in Bolton, BL1 7TA

Description

Data updated on: 13-11-2020

2006 is the date that marks the start of Primecover Insurance Services Limited, the company that was situated at 95 Templecombe Drive, , Bolton. The company was created on 2006-05-02. Its reg. no. was 05801708 and the company area code was BL1 7TA. The company had existed on the market for approximately 14 years until 2020-09-29.

The company was managed by an individual managing director: Sharon B. who was with it for 14 years.

Sharon B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30
Currency
Net Worth	6 981	3 460	-10 920	-19 579	9 904	7 290	8 235

Balance Sheet
Current Assets	21 179	34 043	66 412	38 423	65 282	74 328	52 308	121 525
Net Assets Liabilities							8 235	40 466
Cash Bank In Hand	4 907	11 398	29 430	14 802	24 321	44 422
Debtors	16 272	22 645	36 982	23 621	40 961	29 906
Net Assets Liabilities Including Pension Asset Liability	6 981	3 460	-10 920	-19 579	9 904	9 416	8 235
Tangible Fixed Assets	7 089	7 418	10 149	12 548	9 919	10 367

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250	6 250	6 250	6 250
Profit Loss Account Reserve	731	-2 790	-17 170	-25 829	3 654	1 040
Shareholder Funds	6 981	3 460	-10 920	-19 579	9 904	7 290	8 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 813	1 200
Creditors							20 674	79 859
Fixed Assets	7 089	7 418	10 149	12 548	9 919	10 367	8 306
Net Current Assets Liabilities	938	-2 773	716	3 021	36 804	45 521	36 742	41 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 809	5 108
Total Assets Less Current Liabilities	8 027	4 645	10 865	15 569	46 723	55 888	45 048	41 666
Accruals Deferred Income		1 185	1 785	148	1 819	11 472	6 813
Creditors Due After One Year			20 000	35 000	35 000	35 000	30 000
Creditors Due Within One Year	20 241	36 816	65 696	35 402	28 478	28 807	20 674
Number Shares Allotted		6 250	6 250	6 250	6 250	6 250
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 046	1 185	1 785	148	1 819	2 126
Share Capital Allotted Called Up Paid	6 250	6 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets Additions		2 179	4 342	4 866		3 132
Tangible Fixed Assets Cost Or Valuation	13 051	15 230	19 572	24 438	24 438	23 875
Tangible Fixed Assets Depreciation	5 962	7 812	9 423	11 890	14 519	13 508
Tangible Fixed Assets Depreciation Charged In Period		1 850	1 611	2 467	2 629	1 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 920
Tangible Fixed Assets Disposals						3 695