Primus Healthcare Limited in Wallington, SM6 9LP

Description

Data updated on: 01-11-2023

Primus Healthcare Limited was set up as Private Limited Company, based in 33 Ingleby Way in Wallington. The post code is SM6 9LP. This enterprise was set up on 2012-12-11. The company's Companies House Registration Number is 08325107. This firm's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. The company's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 11th December 2022.

One of the tasks of Primus Healthcare is to provide health care services. It has one location in Derbyshire County. Burton Lodge Nursing Home in Derby has operated since 2013-05-22, and provides home care with nursing. 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: 01332365240. All the information concerning the firm can also be obtained on the phone number: 02088645679. The firm joined HSCA on 2013-05-22. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Current directors enumerated by the business are: Sebastian D. assigned to lead the company one year ago and Joyas J. assigned to lead the company on 2023-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 626	90 668	63 448	76 000	34 359	62 134	65 773
Current Assets	186 145	164 738	136 348	164 225	147 535	144 613	176 507
Debtors	132 519	74 070	72 900	88 225	113 176	82 479	110 734
Net Assets Liabilities	-340 139	-392 194	-360 676	-335 382	-458 263	-528 946	-624 858
Other Debtors			686			1 045
Property Plant Equipment	1 551 639	1 504 334	1 456 664	1 414 241	1 369 158	1 329 452	1 292 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	117 500	147 500	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	220 294	276 135	328 131	376 329	420 171	459 667	498 006
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed To Directors	200	1 263		302	302
Average Number Employees During Period	44	43	48	48	47	42	44
Bank Borrowings Overdrafts	105 947	105 683	109 713	112 505	57 389	85 021	85 021
Comprehensive Income Expense		-20 794	31 518
Creditors	773 911	830 376	828 884	874 064	884 556	961 498	1 137 152
Deferred Tax Asset Debtors	101 827	65 504	52 427	39 592	62 511	73 959	91 304
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 336	2 702	5 906	6 333	8 086	7 474
Disposals Property Plant Equipment		4 375	4 375	8 750	8 750	10 886	9 221
Fixed Assets	1 584 139	1 506 834	1 456 664	1 414 241	1 369 158	1 329 452	1 292 278
Increase From Amortisation Charge For Year Intangible Assets		30 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		58 177	54 698	54 104	50 175	47 582	45 813
Intangible Assets	32 500	2 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-587 766	-665 638	-692 536	-709 839	-737 021	-816 885	-960 645
Net Deferred Tax Liability Asset	-116 392	-109 855	-94 916	-80 924	-101 257	-73 959	-97 363
Other Creditors	646 769	695 102	691 070	725 984	791 359	849 767	1 021 141
Other Taxation Social Security Payable	9 555	14 183	9 173	10 461	9 209	8 864	6 730
Par Value Share		1	1	1	1	1	1
Profit Loss		-20 794	31 518
Property Plant Equipment Gross Cost	1 771 933	1 780 469	1 784 795	1 790 571	1 789 329	1 789 119	1 790 284
Total Additions Including From Business Combinations Property Plant Equipment				14 525	7 509	10 676	10 386
Total Assets Less Current Liabilities	996 373	841 196	764 128	704 402	632 137	512 566	331 633
Trade Creditors Trade Payables	11 440	14 145	18 928	24 812	26 297	17 846	24 260
Trade Debtors Trade Receivables	30 692	8 566	19 787	48 633	50 665	7 475	19 430
Advances Credits Directors	200	1 263	686	302	302	1 045
Advances Credits Made In Period Directors		1 163	1 950	988		1 347
Advances Credits Repaid In Period Directors		100