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.
| 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 |
| 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 |
Position: Secretary
Appointed: 01 August 2003
Position: Director
Appointed: 13 November 2001
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-28 | 2018-03-28 | 2018-03-31 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 303 | 46 993 | ||
| Current Assets | 1 188 650 | 989 839 | ||
| Debtors | 1 177 912 | 936 411 | ||
| Net Assets Liabilities | 100 | 100 | 2 791 981 | 2 992 340 |
| Other Debtors | 592 493 | 520 179 | ||
| Property Plant Equipment | 9 084 066 | 9 088 567 | ||
| Total Inventories | 6 435 | 6 435 | ||
| Other | ||||
| Audit Fees Expenses | 8 340 | 8 700 | ||
| Accrued Income | 15 550 | 88 635 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 910 244 | 991 451 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 708 | |||
| Administration Support Average Number Employees | 3 | 3 | ||
| Administrative Expenses | 760 277 | 1 113 282 | ||
| Amounts Owed By Related Parties | 447 389 | 167 958 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 195 | 191 | ||
| Bank Borrowings | 6 617 778 | 5 711 635 | ||
| Bank Overdrafts | 93 492 | 661 547 | ||
| Cash Cash Equivalents Cash Flow Value | -45 271 | -89 189 | ||
| Cost Sales | 3 119 981 | 4 929 116 | ||
| Creditors | 606 238 | 558 156 | ||
| Current Tax For Period | 54 034 | 14 980 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 645 | 33 067 | ||
| Deferred Tax Liabilities | 24 863 | 57 930 | ||
| Depreciation Amortisation Expense | 98 478 | 81 207 | ||
| Depreciation Expense Property Plant Equipment | 98 478 | 81 207 | ||
| 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 | 21 298 | 49 384 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -90 781 | 16 587 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 620 838 | -241 501 | ||
| Gross Profit Loss | 1 290 533 | 1 835 624 | ||
| 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 | 188 968 | 417 857 | ||
| Interest Paid Classified As Financing Activities | -188 968 | -417 857 | ||
| Interest Paid Classified As Operating Activities | 188 968 | 417 857 | ||
| Interest Payable Similar Charges Finance Costs | 188 968 | 417 857 | ||
| Interest Received Classified As Investing Activities | 92 003 | |||
| Interest Received Classified As Operating Activities | 92 003 | |||
| Minimum Operating Lease Payments Recognised As Expense | 19 911 | 49 384 | ||
| 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 | 98 677 | 960 409 | ||
| Net Cash Generated From Operations | 98 677 | 1 028 463 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 628 734 | 803 549 | ||
| Net Current Assets Liabilities | 582 412 | 431 683 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Operating Profit Loss | 530 256 | 722 342 | ||
| Other Creditors | 156 895 | 120 939 | ||
| Other Departments Average Number Employees | 192 | 188 | ||
| Other Interest Receivable Similar Income Finance Income | 92 003 | |||
| Other Payables Accrued Expenses | 191 996 | 61 267 | ||
| Other Remaining Borrowings | 138 364 | 96 798 | ||
| Par Value Share | 1 | 0 | ||
| Prepayments | 1 962 | 31 995 | ||
| Profit Loss | 347 612 | 234 859 | ||
| Profit Loss On Ordinary Activities Before Tax | 433 291 | 304 485 | ||
| Property Plant Equipment Gross Cost | 9 994 310 | 10 080 018 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 863 | 57 930 | ||
| Purchase Property Plant Equipment | -61 558 | -85 708 | ||
| Social Security Costs | 127 026 | 286 425 | ||
| Staff Costs Employee Benefits Expense | 2 933 847 | 4 734 215 | ||
| Taxation Social Security Payable | 25 973 | 63 224 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -50 | -373 | ||
| Tax Expense Credit Applicable Tax Rate | 82 325 | 57 852 | ||
| 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 | 6 564 | 1 443 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 21 579 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 679 | 69 626 | ||
| Total Assets Less Current Liabilities | 2 816 844 | 3 050 270 | ||
| Total Borrowings | 6 849 634 | 6 469 980 | ||
| Total Current Tax Expense Credit | 54 034 | 36 559 | ||
| Total Operating Lease Payments | 19 911 | 36 539 | ||
| Trade Creditors Trade Payables | 106 575 | 219 422 | ||
| Trade Debtors Trade Receivables | 120 518 | 127 644 | ||
| Turnover Revenue | 4 410 514 | 6 764 740 | ||
| Wages Salaries | 2 787 787 | 4 407 400 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to 2018/03/28 filed on: 4th, November 2020 |
accounts | Free Download (25 pages) |
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