Park Healthcare started in year 1984 as Private Limited Company with registration number 01793096. The Park Healthcare company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The firm has 2 directors, namely Ramesh M., Chamindri D.. Of them, Ramesh M., Chamindri D. have been with the company the longest, being appointed on 23 March 2018. As of 14 May 2024, there were 7 ex directors - Ronald C., Amanda C. and others listed below. There were no ex secretaries.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 01793096 |
| Date of Incorporation | Mon, 20th Feb 1984 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 40 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The list of PSCs who own or control the company is made up of 4 names. As we discovered, there is Dalton Care Services Limited from Harrow, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Amanda C. This PSC owns 75,01-100% shares. Moving on, there is Peter B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Dalton Care Services Limited
Lynnwood House Station Road, Harrow, HA1 2AW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10969094 |
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda C.
| Notified on | 20 January 2017 |
| Ceased on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
Peter B.
| Notified on | 20 January 2017 |
| Ceased on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
Ronald C.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 077 | 82 973 | 202 474 | 478 682 | 846 807 | 1 621 676 |
| Current Assets | 1 602 221 | 1 204 346 | 1 440 760 | 1 869 305 | 2 471 685 | 3 402 785 |
| Debtors | 1 285 899 | 1 046 354 | 1 008 267 | 1 180 604 | 1 414 859 | 1 571 090 |
| Net Assets Liabilities | 2 330 404 | 2 225 720 | 2 343 601 | 2 595 676 | 2 881 773 | 3 461 821 |
| Other Debtors | 1 231 892 | 250 780 | 255 924 | 13 175 | 33 888 | 27 338 |
| Property Plant Equipment | 1 419 810 | 1 369 200 | 1 295 003 | 1 288 087 | 3 417 763 | 3 473 847 |
| Total Inventories | 262 245 | 75 019 | 230 019 | 210 019 | 210 019 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 715 459 | 769 980 | 868 434 | 915 080 | 1 033 254 | 1 175 171 |
| Amounts Owed By Related Parties | 728 397 | 704 695 | 1 134 377 | 1 292 641 | 1 471 110 | |
| Average Number Employees During Period | 60 | 60 | 122 | 122 | ||
| Bank Borrowings Overdrafts | 1 968 750 | 1 863 750 | ||||
| Creditors | 624 307 | 294 543 | 342 774 | 509 712 | 1 968 750 | 1 863 750 |
| Fixed Assets | 1 288 087 | 3 560 263 | 3 608 847 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 752 | 3 401 | 2 520 | 5 520 | 11 668 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 521 | 98 454 | 46 646 | 118 174 | 141 917 | |
| Intangible Assets | 142 500 | 135 000 | ||||
| Intangible Assets Gross Cost | 150 000 | |||||
| Net Current Assets Liabilities | 977 914 | 909 803 | 1 097 986 | 1 359 593 | 1 420 522 | 1 907 558 |
| Number Shares Issued Fully Paid | 37 200 | |||||
| Other Creditors | 537 864 | 163 284 | 270 541 | 419 960 | 736 599 | 797 984 |
| Other Taxation Social Security Payable | 25 698 | 15 575 | 17 355 | 33 989 | 54 590 | 132 029 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 135 269 | 2 139 180 | 2 163 437 | 2 203 167 | 4 451 017 | 4 649 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 320 | 53 283 | 49 388 | 52 004 | 130 262 | 190 834 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 911 | 24 257 | 39 730 | 2 247 850 | 198 001 | |
| Total Assets Less Current Liabilities | 2 397 724 | 2 279 003 | 2 392 989 | 2 647 680 | 4 980 785 | 5 516 405 |
| Trade Creditors Trade Payables | 60 745 | 115 684 | 54 878 | 55 763 | 154 974 | 460 214 |
| Trade Debtors Trade Receivables | 54 007 | 67 177 | 47 648 | 33 052 | 88 330 | 72 642 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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