Premium Medical Protection Limited in Warwick, CV34 6RT

Description

Data updated on: 01-11-2023

Premium Medical Protection came into being in 2009 as a company enlisted under no 07098260, located at CV34 6RT Warwick at 25 Athena Court. The company has been in business for 15 years and its last known status is active. The enterprise's declared SIC number is 65120: Non-life insurance. 31st December 2022 is the last time company accounts were filed.

As stated, this firm was formed in 2009 and has been guided by seventeen directors, and out of them four (Andrew W., Rachel S., James K. and Guy F.) are still a part of the company.

The companies that control this firm are as follows: Sli Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 8 Fenchurch Place, EC3M 4AJ and was registered as a PSC under the registration number 06302188.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 528	83 885	97 960	20 822	450 135

Balance Sheet
Cash Bank In Hand	41 561	43 210	133 635	63 418	332 351
Cash Bank On Hand					332 351	377 032	449 711
Current Assets	48 231	82 190	168 642	265 521	714 242	1 680 647	2 946 075
Debtors	6 670	38 980	35 007	202 103	381 891	1 303 615	2 496 364
Intangible Fixed Assets	42 800	37 700	32 600	27 500	22 400
Net Assets Liabilities					450 135	1 197 719	2 515 870
Net Assets Liabilities Including Pension Asset Liability	-14 528	83 885	97 960	20 822	450 135
Other Debtors					34 954	856 619	1 259 294
Property Plant Equipment					23 281	25 455	40 438
Tangible Fixed Assets	9 082	16 020	25 532	16 974	23 281

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-24 528	73 885	87 960	10 822	440 135
Shareholder Funds	-14 528	83 885	97 960	20 822	450 135

Other Financial Data
Amount Specific Advance Or Credit Directors						195 613	959 237
Amount Specific Advance Or Credit Made In Period Directors						195 613	763 624
Amount Specific Advance Or Credit Repaid In Period Directors						34 308
Accrued Liabilities					4 712	41 130	75 801
Accumulated Amortisation Impairment Intangible Assets					28 600	33 700	38 800
Accumulated Depreciation Impairment Property Plant Equipment					51 582	62 486	60 303
Average Number Employees During Period						21	22
Bank Borrowings Overdrafts					14 045	16 662	9 021
Corporation Tax Payable					113 867	328 042	351 308
Creditors					9 186	522 258	476 457
Creditors Due After One Year			14 336	11 761	9 186
Creditors Due Within One Year	114 641	48 821	112 388	276 499	297 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 966	13 621
Disposals Property Plant Equipment						52 877	18 429
Dividends Paid						300 000
Finance Lease Liabilities Present Value Total					9 186	9 186
Fixed Assets	51 882	53 720	58 132	44 474	45 681	42 755	52 638
Increase From Amortisation Charge For Year Intangible Assets						5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment						14 870	11 438
Intangible Assets					22 400	17 300	12 200
Intangible Assets Gross Cost					51 000	51 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 200	13 300	18 400	23 500	28 600
Intangible Fixed Assets Amortisation Charged In Period		5 100	5 100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-66 410	33 369	56 254	-10 978	416 264	1 158 389	2 469 618
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					95 046	37 500
Other Taxation Social Security Payable					4 411	20 052	26 701
Par Value Share		10	10	10	10	10
Prepayments					13 735	11 349	14 254
Profit Loss						1 207 685
Property Plant Equipment Gross Cost					74 863	87 941	100 741
Provisions					2 624	3 425	6 386
Provisions For Liabilities Balance Sheet Subtotal					2 624	3 425	6 386
Provisions For Liabilities Charges		3 204	2 090	913	2 624
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		16 629	25 700	3 041	16 064
Tangible Fixed Assets Cost Or Valuation	13 429	30 058	55 758	58 799	74 863
Tangible Fixed Assets Depreciation	4 347	14 038	30 226	41 825	51 582
Tangible Fixed Assets Depreciation Charged In Period		9 691	16 188	11 599	9 757
Total Additions Including From Business Combinations Property Plant Equipment						65 955	31 229
Total Assets Less Current Liabilities	-14 528	87 089	114 386	33 496	461 945	1 201 144	2 522 256
Trade Creditors Trade Payables					63 322	35 378	13 626
Trade Debtors Trade Receivables					259 844	240 035	151 856