Premier Community Services Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Premier Community Services Limited with reg. no. 06921488 has been in this business field for 15 years. The Private Limited Company is located at 28 Alexandra Terrace, in Exmouth and its postal code is EX8 1BD. This firm known today as Premier Community Services Limited, was previously listed under the name of Forest Lodge (devon). The transformation has taken place in 2010-07-06. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

One of the tasks of Premier Community Services is to provide health care services. It has one location in Devon County. The company subsidiary in Exmouth has operated since 2012/02/03, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01395282740. All the information concerning the firm can also be obtained on the company's website www.pcsml.com. The firm joined HSCA on 2012-02-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

38 transactions have been registered in 2015 with a sum total of £39,414. In 2014 there was a similar number of transactions (exactly 79) that added up to £81,780. The Council conducted 89 transactions in 2013, this added up to £109,338. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 275 transactions and issued invoices for £306,570. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd).

There is a number of two directors managing the business at the current moment, including Georgina K. and Raymond K. who have been carrying out the directors assignments since 2009. In order to support the directors in their duties, this specific business has been utilizing the skillset of Georgina K. as a secretary for the last 15 years.

Previous company's names
Premier Community Services Limited 2010-07-06
Forest Lodge (devon) Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-713	-89 445	-152 500	-151 283

Balance Sheet
Cash Bank On Hand				60	11 840	37 808	52 634	69 664	173 396	266 721
Current Assets	70 062	38 784	37 416	58 458	66 167	101 139	108 434	152 898	227 884	340 648
Debtors	69 475	38 474	37 228	58 398	54 327	63 331	55 800	83 234	54 488	73 927
Net Assets Liabilities				-151 283	-116 264	-69 488	-51 610	-5 014	55 166	155 340
Other Debtors				21 509	18 232	22 000	18 037	37 172	33 458	42 259
Property Plant Equipment				13 464	10 597	8 197	24 324	17 249	11 638	14 352
Cash Bank In Hand	587	310	188	60
Intangible Fixed Assets	10 000	6 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-713	-89 445	-152 500	-151 283
Tangible Fixed Assets	18 187	15 536	10 321	13 464

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-813	-89 545	-152 600	-151 383
Shareholder Funds	-713	-89 445	-152 500	-151 283

Other Financial Data
Accrued Liabilities					6 774	4 274	1 274	1 274	2 824	2 823
Accumulated Depreciation Impairment Property Plant Equipment				25 118	28 939	32 626	41 048	40 878	48 017	57 051
Additions Other Than Through Business Combinations Property Plant Equipment					954	1 287	24 549	1 345	1 528	11 748
Amounts Owed To Related Parties				187 414	177 594	167 594	160 212	155 306	157 739	160 802
Average Number Employees During Period				33	33	32	27	24	25	28
Bank Overdrafts				24 627
Creditors				223 205	193 028	178 823	9 524	3 175	184 356	199 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 590
Disposals Property Plant Equipment								-8 590
Finance Lease Liabilities Present Value Total							6 350	6 350	3 175
Increase From Depreciation Charge For Year Property Plant Equipment					3 821	3 687	8 422	8 420	7 139	9 034
Net Current Assets Liabilities	-28 202	-110 981	-164 821	-164 747	-126 861	-77 685	-66 410	-19 088	43 528	140 988
Other Creditors				390	2 845	2 599	2 825	1 481	1 558	4 861
Other Remaining Borrowings					1 503
Prepayments					1 827	1 747	1 825	1 930	2 022	3 727
Property Plant Equipment Gross Cost				38 582	39 536	40 823	65 372	58 127	59 655	71 403
Taxation Social Security Payable				4 288	4 312	4 357	4 183	7 575	19 060	31 174
Total Assets Less Current Liabilities	-15	-89 445				-69 488	-42 086	-1 839	55 166
Total Borrowings				24 627	1 503		9 524	3 175	3 175
Trade Debtors Trade Receivables				35 180	34 268	39 583	35 938	44 132	19 008	27 941
Creditors Due Within One Year	98 264	149 765	202 237	223 205
Fixed Assets	28 187	21 536	12 321	13 464
Provisions For Liabilities Charges	698

Company staff

Georgina K.

Role: Director

Appointed: 02 June 2009

Latest update: 11 January 2024

Georgina K.

Role: Secretary

Appointed: 02 June 2009

Latest update: 11 January 2024

Raymond K.

Role: Director

Appointed: 02 June 2009

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Raymond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Premier Community Services in Exmouth
Address	21 Claremont Grove , Exmouth, EX8 2JW
Location	Devon, Devon, South West
Start date	Fri, 3rd Feb 2012
Phone	01395282740
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment

Premier Community Services in Exmouth

Address

21 Claremont Grove , Exmouth, EX8 2JW

Location

Devon, Devon, South West

Start date

Fri, 3rd Feb 2012

Phone

01395282740

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	38	£ 39 414.43
2015-01-12	CFADDOM31492628		£ 1 582.35	Care Spot - Private (3rd)
2015-04-15	CFADDOM32085953		£ 1 573.37	Care Spot - Private (3rd)
2015-06-08	CFADDOM32088964		£ 1 482.25	Care Spot - Private (3rd)
2014	Devon County Council	79	£ 81 779.68
2014-04-30	CFADDOM31476749		£ 1 724.80	Care Spot - Private (3rd)
2014-05-14	CFADDOM31477449		£ 1 724.80	Care Spot - Private (3rd)
2014-03-19	CFADDOM30825736		£ 1 717.10	Care Spot - Private (3rd)
2013	Devon County Council	89	£ 109 338.25
2013-10-23	CFADDOM30816806		£ 2 179.10	Care Spot - Private (3rd)
2013-06-12	CFADDOM30809788		£ 2 167.55	Care Spot - Private (3rd)
2013-04-18	CFADDOM30806690		£ 2 156.00	Care Spot - Private (3rd)
2012	Devon County Council	69	£ 76 037.47
2012-08-29	CFADDOM30042071		£ 2 156.00	Care Spot - Private (3rd)
2012-12-17	CFADDOM30048622		£ 2 156.00	Care Spot - Private (3rd)
2012-12-17	CFADDOM30048626		£ 2 156.00	Care Spot - Private (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 39 414.43

2015-01-12

CFADDOM31492628

£ 1 582.35

Care Spot - Private (3rd)

2015-04-15

CFADDOM32085953

£ 1 573.37

Care Spot - Private (3rd)

2015-06-08

CFADDOM32088964

£ 1 482.25

Care Spot - Private (3rd)

2014

Devon County Council

£ 81 779.68

2014-04-30

CFADDOM31476749

£ 1 724.80

Care Spot - Private (3rd)

2014-05-14

CFADDOM31477449

£ 1 724.80

Care Spot - Private (3rd)

2014-03-19

CFADDOM30825736

£ 1 717.10

Care Spot - Private (3rd)

2013

Devon County Council

£ 109 338.25

2013-10-23

CFADDOM30816806

£ 2 179.10

Care Spot - Private (3rd)

2013-06-12

CFADDOM30809788

£ 2 167.55

Care Spot - Private (3rd)

2013-04-18

CFADDOM30806690

£ 2 156.00

Care Spot - Private (3rd)

2012

Devon County Council

£ 76 037.47

2012-08-29

CFADDOM30042071

£ 2 156.00

Care Spot - Private (3rd)

2012-12-17

CFADDOM30048622

£ 2 156.00

Care Spot - Private (3rd)

2012-12-17

CFADDOM30048626

£ 2 156.00

Care Spot - Private (3rd)

Premier Community Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Georgina K.

Georgina K.

Raymond K.

Diane S.

Graham S.

People with significant control

Raymond K.

Georgina K.

Accounts Documents

Premier Community Services Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

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