Premiere Healthcare Limited in Deerhurst, GL19 4BP

Description

Data updated on: 01-11-2023

Registered with number 05943487 18 years ago, Premiere Healthcare Limited is categorised as a Private Limited Company. The company's current registration address is Unit 19 Highfield Business Park, Tewkesbury Road Deerhurst. The company's SIC and NACE codes are 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Premiere Healthcare Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-22.

As the data suggests, this particular company was incorporated 18 years ago and has been presided over by two directors.

Executives who have control over the firm are as follows: Jessica F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	187 483	225 400

Balance Sheet
Cash Bank On Hand			2 908	1 734	1 044	107 338	44 466	227 204	147 302	47 968
Current Assets	332 632	380 824	587 083	666 774	688 916	774 613	615 353	601 502	506 624	430 425
Debtors	173 812	216 745	423 693	471 707	404 404	462 008	370 047	259 890	249 757	269 827
Net Assets Liabilities			517 806	488 908	456 668	622 044	623 576	622 259	621 216	682 761
Other Debtors			1 713		2 400	2 400	2 400	400		13 357
Property Plant Equipment			642 252	606 457	567 296	671 911	676 314	613 903	590 951	677 575
Total Inventories			160 482	193 333	283 468	205 267	200 840	114 408	109 565	112 630
Cash Bank In Hand	79 747	73 350
Net Assets Liabilities Including Pension Asset Liability	187 483	225 400
Stocks Inventory	79 073	90 729
Tangible Fixed Assets	27 203	27 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 383	225 300
Shareholder Funds	187 483	225 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			100 057	141 106	184 272	222 220	214 232	144 764	170 918	116 670
Additions Other Than Through Business Combinations Property Plant Equipment				17 381	4 119	346 969	109 847	37 815	91 753	162 750
Amounts Owed By Related Parties					257		1 443		263	80 788
Average Number Employees During Period						31	30	26	18	16
Bank Borrowings			199 187	187 114	175 346	162 605	147 988	178 561	92 354	75 743
Bank Overdrafts			56 733	75 532	69 332
Creditors			199 187	187 114	231 626	187 136	147 988	178 561	92 354	75 743
Deferred Tax Assets				356	302	287	305	341	371
Deferred Tax Liabilities				53 722	45 513	44 584	61 054	55 597	58 254	95 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 031	-60	-171 112	-67 198	-110 151	-44 143	-93 921
Disposals Property Plant Equipment				-12 127	-114	-204 406	-113 432	-169 694	-88 551	-130 374
Financial Commitments Other Than Capital Commitments			139 750	139 003	107 543	157 134	132 106	87 504	18 761	11 246
Finished Goods Goods For Resale			160 482	193 333	283 468	205 267	200 840	114 408	109 565	112 630
Further Item Creditors Component Total Creditors				93 019	115 435	104 126	85 053	72 955	28 069	23 612
Increase From Depreciation Charge For Year Property Plant Equipment				44 080	43 226	209 060	59 210	40 683	70 297	39 673
Net Current Assets Liabilities	164 727	202 581	137 475	122 931	166 209	181 566	155 999	242 173	180 873	176 547
Other Creditors			-1 609	1 023	1 411	3 283	4 028	2 459	2 124	2 030
Other Payables Accrued Expenses			14 807	5 867	4 617	4 512	4 436	5 310	3 569	4 022
Other Remaining Borrowings				21 812	56 280	24 531		726
Prepayments			24 492	25 830	38 487	38 737	37 171	31 937	25 826	21 427
Property Plant Equipment Gross Cost			742 309	747 563	751 568	894 131	890 546	758 667	761 869	794 245
Taxation Social Security Payable			24 763	27 200	32 939	30 142	30 299	34 636	25 912	13 040
Total Assets Less Current Liabilities	191 930	230 087	779 727	729 388	733 505	853 477	832 313	856 076	771 824	854 122
Total Borrowings			199 187	187 114	231 626	187 136	147 988	178 561	92 354	75 743
Trade Creditors Trade Payables			318 290	362 275	350 650	435 210	367 897	244 266	220 007	175 336
Trade Debtors Trade Receivables			397 488	445 877	363 260	420 871	329 033	227 553	223 668	154 255
Unpaid Contributions To Pension Schemes				2 269	1 785	2 426	3 377	2 246	2 163	2 058
Creditors Due Within One Year	167 905	178 243
Fixed Assets	27 203	27 506
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 447	4 687
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 180
Tangible Fixed Assets Cost Or Valuation	69 948	77 128
Tangible Fixed Assets Depreciation	42 745	49 622
Tangible Fixed Assets Depreciation Charged In Period		6 877

Company staff

Graham B.

Role: Director

Appointed: 01 December 2008

Latest update: 5 March 2024

Jessica F.

Role: Director

Appointed: 22 September 2006

Latest update: 5 March 2024

People with significant control

Jessica F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Premiere Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Jessica F.

Howard D.

Rachel P.

People with significant control

Jessica F.

Graham B.

Accounts Documents

Company filings

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