Key Healthcare (operations) Limited WETHERBY


Key Healthcare (operations) started in year 2001 as Private Limited Company with registration number 04321969. The Key Healthcare (operations) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wetherby at 2nd Floor Unit 5 Cromwell Park York Road Industrial Estate. Postal code: LS22 7SU.

There is a single director in the firm at the moment - Richard K., appointed on 13 November 2001. In addition, a secretary was appointed - Elizabeth K., appointed on 1 August 2003. As of 8 March 2021, there were 2 ex secretaries - Jonathan C., Elizabeth K. and others listed below. There were no ex directors.

Key Healthcare (operations) Limited Address / Contact

Office Address 2nd Floor Unit 5 Cromwell Park York Road Industrial Estate
Office Address2 York Road
Town Wetherby
Post code LS22 7SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04321969
Date of Incorporation Tue, 13th Nov 2001
Industry Residential nursing care facilities
End of financial Year 28th September
Company age 20 years old
Account next due date Mon, 28th Jun 2021 (112 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sat, 27th Nov 2021 (2021-11-27)
Last confirmation statement dated Fri, 13th Nov 2020

Company staff

Elizabeth K.

Position: Secretary

Appointed: 01 August 2003

Richard K.

Position: Director

Appointed: 13 November 2001

Jonathan C.

Position: Secretary

Appointed: 28 January 2003

Resigned: 30 April 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2001

Resigned: 13 November 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 November 2001

Resigned: 13 November 2001

Elizabeth K.

Position: Secretary

Appointed: 13 November 2001

Resigned: 28 January 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Richard K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-282018-03-282018-03-312019-09-30
Balance Sheet
Cash Bank On Hand  4 30346 993
Current Assets  1 188 650989 839
Debtors  1 177 912936 411
Net Assets Liabilities1001002 791 9812 992 340
Other Debtors  592 493520 179
Property Plant Equipment  9 084 0669 088 567
Total Inventories  6 4356 435
Other
Audit Fees Expenses  8 3408 700
Accrued Income  15 55088 635
Accumulated Depreciation Impairment Property Plant Equipment  910 244991 451
Additions Other Than Through Business Combinations Property Plant Equipment   85 708
Administration Support Average Number Employees  33
Administrative Expenses  760 2771 113 282
Amounts Owed By Related Parties  447 389167 958
Applicable Tax Rate  1919
Average Number Employees During Period  195191
Bank Borrowings  6 617 7785 711 635
Bank Overdrafts  93 492661 547
Cash Cash Equivalents Cash Flow Value  -45 271-89 189
Cost Sales  3 119 9814 929 116
Creditors  606 238558 156
Current Tax For Period  54 03414 980
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  31 64533 067
Deferred Tax Liabilities  24 86357 930
Depreciation Amortisation Expense  98 47881 207
Depreciation Expense Property Plant Equipment  98 47881 207
Dividends Paid  -55 000-34 500
Dividends Paid Classified As Financing Activities  -55 000-34 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases  21 29849 384
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -90 78116 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  620 838-241 501
Gross Profit Loss  1 290 5331 835 624
Income Taxes Paid Refund Classified As Operating Activities   68 054
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -43 918-525 365
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors   21 579
Increase From Depreciation Charge For Year Property Plant Equipment   81 207
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  188 968417 857
Interest Paid Classified As Financing Activities  -188 968-417 857
Interest Paid Classified As Operating Activities  188 968417 857
Interest Payable Similar Charges Finance Costs  188 968417 857
Interest Received Classified As Investing Activities  92 003 
Interest Received Classified As Operating Activities  92 003 
Minimum Operating Lease Payments Recognised As Expense  19 91149 384
Net Cash Flows From Used In Financing Activities  -173 040-1 400 066
Net Cash Flows From Used In Investing Activities  30 445-85 708
Net Cash Flows From Used In Operating Activities  98 677960 409
Net Cash Generated From Operations  98 6771 028 463
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  628 734803 549
Net Current Assets Liabilities  582 412431 683
Number Shares Issued Fully Paid  100100
Operating Profit Loss  530 256722 342
Other Creditors  156 895120 939
Other Departments Average Number Employees  192188
Other Interest Receivable Similar Income Finance Income  92 003 
Other Payables Accrued Expenses  191 99661 267
Other Remaining Borrowings  138 36496 798
Par Value Share 1 0
Prepayments  1 96231 995
Profit Loss  347 612234 859
Profit Loss On Ordinary Activities Before Tax  433 291304 485
Property Plant Equipment Gross Cost  9 994 31010 080 018
Provisions For Liabilities Balance Sheet Subtotal  24 86357 930
Purchase Property Plant Equipment  -61 558-85 708
Social Security Costs  127 026286 425
Staff Costs Employee Benefits Expense  2 933 8474 734 215
Taxation Social Security Payable  25 97363 224
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -50-373
Tax Expense Credit Applicable Tax Rate  82 32557 852
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 160-10 875
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  6 5641 443
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   21 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities  85 67969 626
Total Assets Less Current Liabilities  2 816 8443 050 270
Total Borrowings  6 849 6346 469 980
Total Current Tax Expense Credit  54 03436 559
Total Operating Lease Payments  19 91136 539
Trade Creditors Trade Payables  106 575219 422
Trade Debtors Trade Receivables  120 518127 644
Turnover Revenue  4 410 5146 764 740
Wages Salaries  2 787 7874 407 400
Called Up Share Capital Not Paid Not Expressed As Current Asset100100  
Number Shares Allotted 100  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Amended full accounts for the period to 2018/03/28
filed on: 4th, November 2020
Free Download (25 pages)

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