Premier Care Network Limited in East Sussex, TN40 1RG

Description

Data updated on: 01-11-2023

Premier Care Network Limited with Companies House Reg No. 04180755 has been on the market for 23 years. This particular Private Limited Company can be found at 33 Station Road, Bexhill On Sea, East Sussex and company's zip code is TN40 1RG. From January 17, 2005 Premier Care Network Limited is no longer under the business name Jems Recruitment. The firm's classified under the NACE and SIC code 78200 - Temporary employment agency activities. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-30.

This company has a single director presently managing this firm, specifically Mark G. who has been executing the director's tasks since March 16, 2001. Since March 2001 Julie W., had been managing the following firm until the resignation in October 2004. Furthermore another director, specifically Mark W. resigned 20 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of David G. as a secretary since January 2016.

Previous company's names
Premier Care Network Limited 2005-01-17
Jems Recruitment Limited 2001-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 846	404 332

Balance Sheet
Cash Bank In Hand	102 574	69 020
Cash Bank On Hand		69 020	69 547	50 420	18 077	30 413	29 404	21 874	18 840
Current Assets	519 841	707 632	828 799	767 540	439 851	419 497	170 011	265 186	351 930
Debtors	417 267	638 612	759 252	717 120	421 774	389 084	140 607	243 312	333 090
Net Assets Liabilities		404 332	446 681	265 194	-1 177	48 169	8 307	2 376	93 791
Net Assets Liabilities Including Pension Asset Liability	336 846	404 332
Property Plant Equipment		1 688	1 435	1 210	1 029	874	743
Tangible Fixed Assets	1 171	1 688

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	336 746	404 232
Shareholder Funds	336 846	404 332

Other Financial Data
Accrued Liabilities				21 283	489
Accrued Liabilities Deferred Income		3 873	3 875	3 873	4 070	11 472	9 959	4 709	6 801
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000	150 000	150 000		150 000
Accumulated Depreciation Impairment Property Plant Equipment		13 966	14 219	14 404	14 585	14 740	14 871	14 983	1 632
Additional Provisions Increase From New Provisions Recognised			-65	-43	-34	-30	-1 023		1 594
Amounts Owed By Group Undertakings		168 584	323 431	458 621	25 033	44 615	41 400	80 583	105 466
Amounts Owed To Group Undertakings		61 479	103 284	44 780			3 367
Average Number Employees During Period			267	254	267	243	205	68	78
Bank Borrowings Overdrafts					236 053	175 563		76 026	107 762
Comprehensive Income Expense				-165 633
Corporation Tax Payable		92 312	141 251	6 444	49 394	53 567	3 968	3 263	8 848
Creditors		304 650	383 280	503 326	441 861	372 036	162 447	263 441	258 222
Creditors Due Within One Year	183 932	304 650
Deferred Tax Asset Debtors							857	1 566
Deferred Tax Liabilities		338	273	230	196	166			28
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31					13 370
Disposals Property Plant Equipment				40					13 871
Dividends Paid			150 000
Fixed Assets	1 171	1 688	1 435	1 210	1 029	874	743	631	111
Income From Related Parties		76 281	79 333
Increase From Depreciation Charge For Year Property Plant Equipment			253	216	181	155	131		19
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		150 000
Intangible Fixed Assets Cost Or Valuation		150 000
Loans From Directors		6 557	10 327	967	966
Net Current Assets Liabilities	335 909	402 982	279 886	264 214	-2 010	47 461	7 564	1 745	93 708
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		47 872		21 283	489	1 215	21 059	22 955	5 215
Other Taxation Social Security Payable		48 115	42 735	68 903	47 784	39 392	16 146	59 944	33 957
Par Value Share		1	1	1	1	1	1		1
Payments To Related Parties		12 637	23 004
Prepayments Accrued Income				4 597	5 072	4 641	6 013	1 511	1 494
Profit Loss			192 349	-15 854	-266 371
Property Plant Equipment Gross Cost		15 654	15 654	15 614	15 614	15 614		15 614	1 743
Provisions		338	273	230	196	166	-857	-1 566	28
Provisions For Liabilities Balance Sheet Subtotal		338	273	230	196	166			28
Provisions For Liabilities Charges	234	338
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		815
Tangible Fixed Assets Cost Or Valuation	14 839	15 654
Tangible Fixed Assets Depreciation	13 668	13 966
Tangible Fixed Assets Depreciation Charged In Period		298
Total Assets Less Current Liabilities	337 080	404 670	446 954	265 424	-981	48 335	8 307	2 376	93 819
Trade Creditors Trade Payables		2 563	4 497	2 840	921	514		4 665	3 260
Trade Debtors Trade Receivables		470 028	435 821	253 902	391 669	339 828	92 337	159 652	226 130
Value-added Tax Payable		41 879	77 311	354 236	102 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 500	12 500	10 417