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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 three years now and its status is active. The firm's office is based in Wetherby at 25 Market Place. Postal code: LS22 6LQ.

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 20 April 2024, 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 25 Market Place
Town Wetherby
Post code LS22 6LQ
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 26th September
Company age 23 years old
Account next due date Wed, 26th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

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 2017-03-282018-03-282018-03-312019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand  4 30346 9938681 329557 294
Current Assets  1 188 650989 8391 056 9471 488 6302 015 419
Debtors  1 177 912936 4111 049 6441 480 8661 451 690
Net Assets Liabilities1001002 791 9812 992 3402 325 7512 784 7942 677 806
Other Debtors  592 493520 179636 733766 020837 150
Property Plant Equipment  9 084 0669 088 5678 331 2968 394 3357 568 566
Total Inventories  6 4356 4356 4356 4356 435
Other
Audit Fees Expenses  8 3408 7009 3009 75010 500
Accrued Income  15 55088 63557 464245 564233 690
Accumulated Depreciation Impairment Property Plant Equipment  910 244991 4511 044 1201 100 9621 151 293
Additions Other Than Through Business Combinations Property Plant Equipment   85 708 119 881174 562
Administration Support Average Number Employees  33322
Administrative Expenses  760 2771 113 282657 691801 398915 983
Amounts Owed By Related Parties  447 389167 958137 431171 482177 170
Applicable Tax Rate  1919191919
Average Number Employees During Period  195191182185171
Bank Borrowings  6 617 7785 711 6355 694 7055 485 1935 129 795
Bank Overdrafts  93 492661 547642 025511 968 
Cash Cash Equivalents Cash Flow Value  -45 271-89 189-614 554-641 157-510 639
Comprehensive Income Expense    -626 589459 043 
Cost Sales  3 119 9814 929 1163 616 6313 961 6004 193 108
Creditors  606 238558 156632 0605 485 1935 129 795
Current Tax For Period  54 03414 98022 04197 90746 797
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      13 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  31 64533 06718 59569 64353 388
Deferred Tax Liabilities  24 86357 93076 525146 168199 556
Depreciation Amortisation Expense  98 47881 20752 66956 84250 331
Depreciation Expense Property Plant Equipment  98 47881 20752 66956 84250 331
Disposals Property Plant Equipment      -950 000
Dividends Paid  -55 000-34 500-40 000  
Dividends Paid Classified As Financing Activities  -55 000-34 500-40 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  21 29849 38449 3843 8403 840
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -90 78116 587-8 914-143 987-418 876
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  620 838-241 501113 233431 222-29 176
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    -729 935  
Government Grant Income    242 169452 089 
Gross Profit Loss  1 290 5331 835 6241 239 6651 729 1621 296 916
Income Taxes Paid Refund Classified As Operating Activities   68 054-39 33192 0525 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -43 918-525 365-26 603130 5181 067 933
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors   21 579   
Increase Decrease In Current Tax From Adjustment For Prior Periods    3 618-6 867-7 280
Increase Decrease In Net Debt From Cash Flows     177 4001 256 656
Increase From Depreciation Charge For Year Property Plant Equipment   81 207 56 84250 331
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  188 968417 857246 300211 824228 692
Interest Paid Classified As Financing Activities  -188 968-417 857-246 300-211 824-228 692
Interest Paid Classified As Operating Activities  188 968417 857246 300211 824228 692
Interest Payable Similar Charges Finance Costs  188 968417 857246 300211 824228 692
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 38449 3849 6013 840
Net Cash Flows From Used In Financing Activities  -173 040-1 400 066-382 851-258 706-417 415
Net Cash Flows From Used In Investing Activities  30 445-85 708 -119 881423 502
Net Cash Flows From Used In Operating Activities  98 677960 409381 581509 1051 061 846
Net Cash Generated From Operations  98 6771 028 463342 250601 1571 066 846
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  628 734803 549446 569888 392618 794
Net Current Assets Liabilities  582 412431 683424 887713 595785 073
Net Debt Funds    -6 353 039-6 175 639-4 918 983
Number Shares Issued Fully Paid  100100100100100
Operating Profit Loss  530 256722 342393 900831 550216 527
Other Comprehensive Income Expense Net Tax    -729 935  
Other Creditors  156 895120 93920 459221 870601 606
Other Departments Average Number Employees  192188179183169
Other Interest Receivable Similar Income Finance Income  92 003    
Other Operating Income Format1    5 780 187 530
Other Payables Accrued Expenses  191 99661 267126 803144 270152 894
Other Remaining Borrowings  138 36496 79817 177  
Other Remaining Operating Income    5 780 187 530
Par Value Share 1 0 00
Prepayments  1 96231 99557 59041 64228 057
Proceeds From Sales Property Plant Equipment      598 064
Profit Loss  347 612234 859103 346459 043-106 988
Profit Loss On Ordinary Activities Before Tax  433 291304 485147 600619 726-12 165
Property Plant Equipment Gross Cost  9 994 31010 080 0189 375 4169 495 2978 719 859
Provisions For Liabilities Balance Sheet Subtotal  24 86357 93076 525146 168199 556
Purchase Property Plant Equipment  -61 558-85 708-25 333-119 881-174 562
Social Security Costs  127 026286 425194 575230 050258 488
Staff Costs Employee Benefits Expense  2 933 8474 734 2153 282 1863 631 9873 755 725
Taxation Social Security Payable  25 97363 224140 347138 21091 963
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -50-373   
Tax Expense Credit Applicable Tax Rate  82 32557 85228 044117 748-2 311
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 160-10 8758 42519 909-3 765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  6 5641 4434 16757194 906
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   21 5793 61822 455 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  85 67969 62644 254160 68394 823
Total Assets Less Current Liabilities  2 816 8443 050 2702 402 2768 416 1558 007 157
Total Borrowings  6 849 6346 469 9806 353 9075 485 1935 129 795
Total Current Tax Expense Credit  54 03436 559   
Total Operating Lease Payments  19 91136 53927 412155500
Trade Creditors Trade Payables  106 575219 422186 157113 403190 166
Trade Debtors Trade Receivables  120 518127 644160 426256 158175 623
Turnover Revenue  4 410 5146 764 7404 614 1275 238 6735 490 024
Wages Salaries  2 787 7874 407 4003 064 4333 361 0473 466 671
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
Previous accounting period shortened to 2023/03/31
filed on: 5th, January 2024 		Free Download (1 page)

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