Premier Care Services Ltd in South Croydon, CR2 6EA

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www.premier-care-services.com

Description

Data updated on: 01-11-2023

Premier Care Services Ltd can be contacted at South Croydon at 25 Brighton Road. Anyone can look up this business by referencing its area code - CR2 6EA. The enterprise has been operating on the English market for 21 years. This enterprise is registered under the number 04782200 and their last known state is active. The enterprise's declared SIC number is 86900 meaning Other human health activities. The latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-06-30.

One of the tasks of Premier Care Services is to provide health care services. It has one location in Surrey County. The company subsidiary in South Croydon has operated since Monday 17th January 2011, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 02086865665. The firm joined HSCA on 2011-01-17. As for the medical procedures included in the offer, the centre provides patients with personal care.

According to the information we have, the following company was established in 2003 and has been overseen by nine directors, and out this collection of individuals three (Brendan O., Mohammed I. and Doreen N.) are still a part of the company.

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 610	10 116	21 713	63 718	12 475	4 731

Balance Sheet
Cash Bank On Hand						26 699	30 545	10 509	5 022	4 946	40 279	33 604	8 070
Current Assets	21 951	46 373	58 515	150 414	30 478	28 167	44 358	24 322	14 058	13 982	43 358	36 351	15 481
Debtors	17 053	29 609	9 499	63 368	20 669	13 813	13 813	13 813	9 036	9 036	3 079	2 747	7 411
Net Assets Liabilities						4 488	-51 990	-50 753	-58 057	-58 087	-38 682	-36 622	-29 268
Other Debtors						8 146	8 146	8 146	8 146	8 146	2 779	2 447	7 111
Property Plant Equipment						37 051	37 324	65 185	97 135	78 768	44 993	41 504	37 158
Cash Bank In Hand	4 898	16 764	49 016	87 046	9 809	14 354
Net Assets Liabilities Including Pension Asset Liability	1 610	10 116	21 713	27 022	12 475	4 731
Tangible Fixed Assets	2 782	3 770	10 200	9 786	38 117	37 051

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	8
Profit Loss Account Reserve	1 608	10 114	21 711	63 714	12 471	4 723
Shareholder Funds	1 610	10 116	21 713	63 718	12 475	4 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 609	31 161	45 000	69 323	87 690	101 465	104 954	109 300
Additions Other Than Through Business Combinations Property Plant Equipment							4 825	41 700	69 773
Average Number Employees During Period							40			31	31	25	20
Bank Borrowings							97 810	78 333	81 296	100 000	82 000	75 804	68 921
Bank Overdrafts						12 588	935	360	43 036
Corporation Tax Payable						3 227	4 440
Creditors						73 075	35 988	31 156	29 918	4 280	33 707	29 692	12 986
Finance Lease Liabilities Present Value Total								30 771	58 036	46 366	11 326	8 981
Increase From Depreciation Charge For Year Property Plant Equipment							4 552	13 839	24 323	18 367	13 775	3 489	4 346
Net Current Assets Liabilities	4 828	12 346	11 513	77 236	4 358	-320	8 496	-8 073	-15 842	9 511	8 130	6 659	2 495
Other Creditors						51 841	23 745	8 272	-27 897	-14 614	-12 603	-12 109	64
Other Disposals Property Plant Equipment									13 500		20 000
Other Taxation Social Security Payable						2 552	4 079
Property Plant Equipment Gross Cost						63 660	68 485	110 185	166 458	166 458	146 458	146 458	146 458
Taxation Social Security Payable							8 519	19 016	12 636	16 202	46 292	41 774	12 895
Total Assets Less Current Liabilities	7 610	16 116	21 713	123 718	42 475	36 731	45 820	58 351	81 293	88 470	54 644	48 163	39 653
Trade Creditors Trade Payables						2 867	2 664	4 747	2 125	2 883	1 539	27	27
Trade Debtors Trade Receivables						5 667	5 667	5 667	890	890	300	300	300
Creditors Due After One Year	6 000	6 000		60 000	30 000	32 000
Creditors Due Within One Year	17 123	34 027	47 002	73 178	26 120	28 487
Fixed Assets	2 782	3 770	10 200	9 786	38 117	37 051
Number Shares Allotted		2	2	2	2	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Additions		2 245	9 830	2 849	33 149	3 396
Tangible Fixed Assets Cost Or Valuation	20 603	22 848	32 678	35 527	68 676	72 072
Tangible Fixed Assets Depreciation	17 821	19 078	22 478	25 741	30 559	35 021
Tangible Fixed Assets Depreciation Charged In Period		1 257	3 400	3 263	4 818	4 462