K & K Healthcare Limited in Leicester, LE4 5AT

Description

Data updated on: 01-11-2023

K & K Healthcare Limited is located at Leicester at Bmp Healthcare, 118. Anyone can search for the firm by the area code - LE4 5AT. The company has been in the field on the UK market for 17 years. The company is registered under the number 06454118 and their status at the time is active. The firm name change from K & K Healthcare Holdings to K & K Healthcare Limited took place on 2nd April 2012. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. K & K Healthcare Ltd released its latest accounts for the period that ended on 31st October 2022. The firm's latest confirmation statement was filed on 14th December 2022.

As stated, this particular limited company was built in 2007 and has so far been run by five directors, out of whom three (Jatin P., Rahulkumar P. and Anupkumar P.) are still listed as current directors.

Previous company's names
K & K Healthcare Limited 2012-04-02
K & K Healthcare Holdings Limited 2007-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 061	344 560	412 927	494 856	550 300	617 673

Balance Sheet
Cash Bank On Hand						5 607	10 448	3 781	4 161	115 595	30 891	54 683
Current Assets	621 103	598 838	717 037	628 365	577 877	604 772	618 843	543 898	513 619	549 022	862 525	2 390 737
Debtors	488 769	481 187	588 974	494 502	371 530	520 870	538 291	477 201	450 133	350 335	705 088	2 169 342
Net Assets Liabilities						617 673	713 439	633 343	611 518	628 428	1 205 482	1 456 823
Other Debtors						133 098	146 467	96 391	73 335	133 430	95 715	194 193
Property Plant Equipment						754 199	741 043	698 712	658 511	609 346	710 274	1 098 974
Total Inventories						78 295	70 104	62 916	59 325	83 092	126 546	166 712
Cash Bank In Hand	40 092	18 635	17 043	40 213	119 053	5 607
Intangible Fixed Assets	577 902	518 982	460 062	420 407	390 378	360 349
Stocks Inventory	92 242	99 016	111 020	93 650	87 294	78 295
Tangible Fixed Assets	548 656	828 123	790 364	766 718	950 289	924 012

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	347 861	344 360	412 727	494 656	550 100	617 473
Shareholder Funds	348 061	344 560	412 927	494 856	550 300	617 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						326 907	270 261	300 290	330 319	367 855	397 884	427 913
Accumulated Depreciation Impairment Property Plant Equipment						260 218	276 379	311 326	358 694	416 881	441 863	554 710
Additions Other Than Through Business Combinations Property Plant Equipment							40 007	8 566	7 167	9 022
Average Number Employees During Period									31	33	29	29
Bank Borrowings						870 555	704 269	535 750	441 834	379 755
Bank Borrowings Overdrafts						704 725	533 946	442 580	353 231	379 755
Bank Overdrafts						76 359	133 147	226 788	179 529
Corporation Tax Payable						28 498	39 822	17 228	37 968	31 131
Creditors						704 725	541 232	446 369	396 890	970 245	127 789	992 726
Dividends Paid						59 000	90 000	90 000	55 000	55 000
Finance Lease Liabilities Present Value Total							7 286	3 789	291		127 789	338 070
Fixed Assets	1 126 658	1 347 255	1 250 576	1 187 275	1 340 817	1 284 511	1 282 326	1 209 916	1 139 686	1 064 485	1 295 046	1 553 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases								596 075	570 861	520 774
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										11 500
Increase From Amortisation Charge For Year Intangible Assets							30 029	30 029	30 029	37 536	30 029	30 029
Increase From Depreciation Charge For Year Property Plant Equipment							53 163	50 897	47 368	58 187	39 800	112 847
Intangible Assets						360 349	330 320	300 291	270 262	232 726	202 697	172 668
Intangible Assets Gross Cost						687 256	600 581	600 581	600 581	600 581	600 581
Investment Property						169 813	210 813	210 813	210 813	222 313	274 813	274 813
Investment Property Fair Value Model								210 813	210 813	222 313	274 813
Investments Fixed Assets	100	150	150	150	150	150	150	100	100	100	7 075	7 075
Net Current Assets Liabilities	166 044	109 259	134 112	138 623	93 737	51 068	-4 365	-110 484	-114 769	-421 223	157 568	988 740
Other Creditors						15 217	17 732	21 930	31 664	321 645	12 007	654 656
Other Disposals Decrease In Amortisation Impairment Intangible Assets							86 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 002	15 950
Other Disposals Intangible Assets							86 675
Other Disposals Property Plant Equipment							37 002	15 950
Other Remaining Borrowings									51 789
Other Taxation Social Security Payable						6 023	5 054	6 118	5 163	36 762	109 715	165 039
Percentage Class Share Held In Joint Venture							50
Profit Loss						126 373	185 766	9 904	33 175	71 910
Property Plant Equipment Gross Cost						1 014 417	1 017 422	1 010 038	1 017 205	1 026 227	1 152 137	1 653 684
Provisions For Liabilities Balance Sheet Subtotal						13 181	23 290	19 720	16 509	14 834	19 156	92 721
Total Assets Less Current Liabilities	1 292 702	1 456 514	1 384 688	1 325 898	1 434 554	1 335 579	1 277 961	1 099 432	1 024 917	643 262	1 452 614	2 542 270
Total Borrowings						704 725	533 946	762 538	673 152	379 755	157 617	946 731
Trade Creditors Trade Payables						261 777	257 130	289 148	285 461	232 083	413 169	535 466
Trade Debtors Trade Receivables						387 772	391 824	380 810	376 798	216 905	529 529	692 530
Amounts Owed By Group Undertakings												132 523
Amounts Owed To Group Undertakings											140 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 818
Disposals Property Plant Equipment											22 876
Investments In Group Undertakings										100	100	100
Merchandise										83 092	126 546	166 712
Other Investments Other Than Loans											6 975	6 975
Total Additions Including From Business Combinations Property Plant Equipment											148 786	501 547
Advances Credits Directors		34 779
Advances Credits Made In Period Directors		52 473
Advances Credits Repaid In Period Directors		63 400
Creditors Due After One Year	938 124	1 093 619	955 540	813 728	870 488	704 725
Creditors Due Within One Year	455 059	489 579	582 925	489 742	484 140	553 704
Intangible Fixed Assets Aggregate Amortisation Impairment	109 354	168 274	227 194	266 849	296 878	326 907
Intangible Fixed Assets Amortisation Charged In Period		58 920	58 920	39 655	30 029	30 029
Intangible Fixed Assets Cost Or Valuation	687 256	687 256	687 256	687 256	687 256	687 256
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Percentage Subsidiary Held By Direct Holdings		50
Provisions For Liabilities Charges	6 517	18 335	16 221	17 314	13 766	13 181
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				30 609	234 575	22 428
Tangible Fixed Assets Cost Or Valuation			911 674	937 091	1 171 666	1 184 230
Tangible Fixed Assets Depreciation			121 310	170 373	221 377	260 218
Tangible Fixed Assets Depreciation Charged In Period				51 139	51 004	46 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 076		7 418
Tangible Fixed Assets Disposals				5 192		9 864