Premier Care Management Limited in Bristol, BS15 1EU

Description

Data updated on: 01-11-2023

2009 signifies the founding of Premier Care Management Limited, a company located at 1 Grantham Lane, Kingswood, Bristol. That would make 15 years Premier Care Management has prospered in the UK, as the company was created on Wednesday 30th September 2009. The company's Companies House Reg No. is 07035703 and the company post code is BS15 1EU. The enterprise's classified under the NACE and SIC code 86900: Other human health activities. Premier Care Management Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-30.

On Thursday 8th December 2016, the firm was searching for a Bank / Casual Workers Urgently Needed to fill a position in Bristol. They offered a job with wage from £8.50 to £10.00 per hour.

13 transactions have been registered in 2020 with a sum total of £32,121. Cooperation with the South Gloucestershire Council council covered the following areas: Independent Living, Personal Needs Of Clients and Residential Homes.

Given this particular enterprise's constant expansion, it was necessary to appoint more company leaders, including: John M., Daryl H., Phillip L. who have been collaborating for one year for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 410	34 295	212 331	214 370	173 584	272 256

Balance Sheet
Cash Bank In Hand	17 761	21 250	87 285	9 772	31 607	34 186
Cash Bank On Hand						34 186	168 825	181 789	315 160	179 227	18 442
Current Assets	52 657	89 894	306 945	275 151	225 955	309 158	259 314	473 454	613 605	2 753 101	1 324 846
Debtors	34 896	68 644	219 660	265 379	194 348	274 972	90 489	291 665	298 445	2 573 874	1 306 404
Net Assets Liabilities						272 256	248 734	404 250	553 877	545 359	1 070 173
Net Assets Liabilities Including Pension Asset Liability	12 410	34 295	212 331	214 370	173 584	272 256
Other Debtors						32 592		9 257	7 800	43 198	52 287
Property Plant Equipment						57 851	43 551	47 919	60 779	7 115	12 151
Tangible Fixed Assets	1 560	9 876	10 084	43 999	34 000	57 851

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 409	34 294	212 330	214 369	173 583	272 255
Shareholder Funds	12 410	34 295	212 331	214 370	173 584	272 256

Other Financial Data
Accrued Liabilities						3 370	2 418	2 158	4 312
Accumulated Depreciation Impairment Property Plant Equipment						40 834	55 134	21 096	35 735	27 306	29 981
Amounts Owed By Group Undertakings								158 549	180 603	378 357	921 524
Average Number Employees During Period							33	22	23	28	36
Corporation Tax Payable						46 140	37 106	64 860	62 551
Creditors						95 253	50 747	31 562	26 606	2 213 505	263 786
Creditors Due Within One Year	41 487	63 500	102 681	102 600	83 461	93 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 121
Disposals Property Plant Equipment								71 495
Dividends Paid							124 640	111 400	97 740
Finance Lease Liabilities Present Value Total								31 562	26 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 111	33 498	4 574
Increase From Depreciation Charge For Year Property Plant Equipment							14 300	13 083	14 639		2 675
Net Current Assets Liabilities	11 170	26 394	204 264	172 551	142 494	215 633	208 567	390 035	520 160	539 596	1 061 060
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						34 538		628		433 865	49 229
Other Taxation Social Security Payable						10 331	10 655	9 777	14 879	1 775 981	208 832
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 071	2 028	185
Profit Loss							101 117	266 916	247 367
Property Plant Equipment Gross Cost						98 685	98 685	69 015	96 514	34 421	42 132
Provisions For Liabilities Balance Sheet Subtotal						1 228	3 384	2 142	456	1 352	3 038
Provisions For Liabilities Charges	320	1 975	2 017	2 180	2 910	1 228
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 551	3 260	41 197	1 000	41 003
Tangible Fixed Assets Cost Or Valuation	2 174	12 725	15 985	57 182	58 182	98 685
Tangible Fixed Assets Depreciation	614	2 849	5 901	13 183	24 182	40 834
Tangible Fixed Assets Depreciation Charged In Period		2 235	3 052	7 282	10 999	16 652
Tangible Fixed Assets Disposals						500
Total Additions Including From Business Combinations Property Plant Equipment								41 825	27 499		7 711
Total Assets Less Current Liabilities	12 730	36 270	214 348	216 550	176 494	273 484	252 118	437 954	580 939	546 711	1 073 211
Trade Creditors Trade Payables						526	162	1 171		3 659	5 725
Trade Debtors Trade Receivables						236 309	87 581	123 674	110 042	2 152 319	332 593
Advances Credits Directors						5 000