Kleyn Healthcare Limited in Warrington, WA2 7JD

Description

Data updated on: 01-11-2023

Kleyn Healthcare Limited with the registration number 05945184 has been competing in the field for eighteen years. This Private Limited Company is located at 5 Allen Street, , Warrington and its postal code is WA2 7JD. This firm's registered with SIC code 86210 which stands for General medical practice activities. 2022-03-31 is the last time the accounts were filed.

One of the tasks of Kleyn Healthcare is to provide health care services. It has one location in Cheshire County. Eric Moore Health Centre in Warrington has operated since 2011-01-28, and provides diagnostics and screening. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01925405577. All the information concerning the firm can also be obtained on the phone number: 01925637025or on the company's website www.ericmoorepartnership.co.uk. The firm joined HSCA on 2011-01-28. As for the medical procedures included in the offer, the centre provides patients with diagnosis and screening.

According to the official data, this company is governed by a single director: Rajkumar S., who was arranged to perform management duties in 2022. Since 2022-06-27 Christine K., had performed the duties for the company till the resignation one year ago. Additionally a different director, specifically Christine K. gave up the position in 2019. Moreover, the director's assignments are constantly supported by a secretary - Julie M., who was selected by the company in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 041 888	1 304 289	1 356 018	890 412	941 475	518 382

Balance Sheet
Cash Bank On Hand						198 907	63 583	59 532	74 505	156 329	656 842	32 248	856 220
Current Assets	1 396 585	1 717 119	1 797 066	1 035 373	1 158 500	586 586	736 786	790 253	1 254 101	1 722 363	2 417 751	3 866 880	4 493 490
Debtors	987 497	531 502	1 676 827	841 725	906 777	387 679	503 203	730 721	1 179 596	1 566 034	1 760 909	3 834 632	3 637 270
Net Assets Liabilities						518 382	626 206	601 616	671 650
Other Debtors									836 000	1 221 000	1 536 682	3 108 958	2 806 329
Property Plant Equipment						42 053	28 550	16 855	12 394	9 314	22 704	62 687	41 562
Cash Bank In Hand	409 088	1 185 617	120 239	193 648	251 723	198 907
Net Assets Liabilities Including Pension Asset Liability	1 041 888	1 304 289	1 356 018	890 412	941 475	518 382
Tangible Fixed Assets	8 050	20 520	44 532	79 900	61 726	42 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 041 788	1 304 189	1 355 918	890 312	941 375	518 282
Shareholder Funds	1 041 888	1 304 289	1 356 018	890 412	941 475	518 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 440	152 243	169 869	176 055	166 257	174 651	199 023	220 148
Additions Other Than Through Business Combinations Property Plant Equipment											21 784	64 355
Average Number Employees During Period							15	22	29	16	14	19	12
Balances Amounts Owed By Related Parties										224 267	138 267	639 347	785 898
Balances Amounts Owed To Related Parties										373 624	414 000	175 673	240 176
Bank Borrowings Overdrafts									38 789
Corporation Tax Payable									29 611	102 397	142 415
Creditors						104 962	135 883	206 002	595 355	635 398	728 225	1 225 867	4 340 608
Fixed Assets	8 050	20 520	44 532	79 900	61 726	42 563	29 060	17 365	12 904	9 824	23 214	63 197	42 072
Increase From Depreciation Charge For Year Property Plant Equipment							23 803	17 626	6 186	5 312	8 394	24 372	21 125
Investments Fixed Assets					100	510	510	510	510	510	510	510	510
Net Current Assets Liabilities	1 033 838	1 286 715	1 317 827	821 989	889 015	481 624	600 903	584 251	658 746	1 086 965	1 689 526	2 641 013	152 882
Other Creditors									84 433	80 329	81 438	76 294	3 076 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 110
Other Disposals Property Plant Equipment										15 110
Other Taxation Social Security Payable									4 379	2 787	142 415	237 820	118 476
Property Plant Equipment Gross Cost						170 493	180 793	186 724	188 449	175 571	197 355	261 710
Provisions For Liabilities Balance Sheet Subtotal						5 805	3 757	2 299
Total Additions Including From Business Combinations Property Plant Equipment							10 300	5 931	1 725	2 232
Total Assets Less Current Liabilities	1 041 888	1 307 235	1 362 359	901 889	950 741	524 187	629 963	601 616	671 650	1 096 789	1 712 740	2 704 210	194 954
Trade Creditors Trade Payables									438 143	449 885	504 372	911 753	1 145 174
Trade Debtors Trade Receivables									119 329	120 767	85 960	86 327	45 043
Creditors Due Within One Year Total Current Liabilities	362 747	430 404
Provisions For Liabilities Charges		2 946	6 341	11 477	9 266	5 805
Tangible Fixed Assets Additions		22 800	35 714		6 600	6 374
Tangible Fixed Assets Cost Or Valuation	40 250	63 050	98 764	157 519	164 119	170 493
Tangible Fixed Assets Depreciation	32 200	42 530	54 232	77 619	102 393	128 440
Tangible Fixed Assets Depreciation Charge For Period		10 330
Creditors Due Within One Year		430 404	479 239	213 384	269 485	104 962
Tangible Fixed Assets Depreciation Charged In Period			11 702		24 774	26 047

Company staff

Rajkumar S.

Role: Director

Appointed: 18 October 2022

Latest update: 23 March 2024

Julie M.

Role: Secretary

Appointed: 27 June 2022

Latest update: 23 March 2024

Christine K.

Role: Director

Appointed: 27 June 2022

Resigned: 02 October 2023

Latest update: 23 March 2024