K & L Healthcare Limited in Yate, BS37 4AA

Description

Data updated on: 01-11-2023

2013 marks the founding of K & L Healthcare Limited, a firm located at Yate Family Pharmacy Kennedy Way Surgery, Kennedy Way in Yate. That would make eleven years K & L Healthcare has prospered in the United Kingdom, as it was created on January 7, 2013. The registered no. is 08349491 and its postal code is BS37 4AA. The company's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022-03-31 is the last time company accounts were filed.

Freddy K. and Lay L. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

The companies that control this firm include: Kwan & Lim Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Kennedy Way Surgery, Yate, BS37 4AA and was registered as a PSC under the registration number 14829938.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 067	75 895	141 973

Balance Sheet
Cash Bank On Hand			134 765	148 001	205 473	303 567	363 567	288 112	40 832	315 739
Current Assets	226 202	243 981	304 079	468 433	556 952	663 807	788 126	1 194 605	1 118 894	1 009 253
Debtors	112 286	168 169	154 875	303 932	332 754	341 015	405 334	852 468	1 038 062	614 247
Net Assets Liabilities			141 973	151 012	211 703	242 655	360 747	694 454	644 810	656 935
Other Debtors			10 306	56 617	38 788	40 618	72 209	28 179	589 573	419 150
Property Plant Equipment			108 315	70 817	6 817	6 572	6 572	12 410	5 908	14 895
Total Inventories			14 439	16 500	18 725	19 225	19 225	54 025	40 000	79 267
Cash Bank In Hand	104 007	63 667	134 765
Intangible Fixed Assets	122 789	122 789	122 789
Net Assets Liabilities Including Pension Asset Liability	5 022	75 895	141 973
Stocks Inventory	9 909	12 145	14 439
Tangible Fixed Assets	182 795	145 525	108 315

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 822	75 695	141 773
Shareholder Funds	5 067	75 895	141 973

Other Financial Data
Accrued Liabilities Deferred Income							69 567	69 567	1 663	237
Accumulated Amortisation Impairment Intangible Assets				50 139	62 418	74 697	86 976	119 870	51 144	88 340
Accumulated Depreciation Impairment Property Plant Equipment			83 554	121 052	158 955	191 332	193 273	195 477	183 205	185 487
Average Number Employees During Period			8	9	9	9	6	8	9	9
Bank Borrowings Overdrafts			181 425	142 907	106 463	68 845	30 164	282 769	240 678	61 306
Creditors			181 425	142 907	106 463	68 845	30 164	503 443	432 156	341 285
Depreciation Rate Used For Property Plant Equipment										25
Finished Goods Goods For Resale									40 000	79 267
Fixed Assets	305 584	268 314	231 104	143 467	98 816	54 909	42 385	587 285	326 720	298 511
Increase From Amortisation Charge For Year Intangible Assets				50 139	12 279	12 279	12 279	32 894	40 529	37 196
Increase From Depreciation Charge For Year Property Plant Equipment				37 498	37 903	32 377	1 941	2 204	2 390	2 281
Intangible Assets			122 789	72 650	60 371	48 092	35 813	574 875	320 812	283 616
Intangible Assets Gross Cost			122 789	122 789	122 789	122 789	122 789	694 745	371 956	371 956
Net Current Assets Liabilities	124 687	90 228	-89 131	150 452	219 350	256 591	348 526	500 329	750 246	667 968
Other Creditors			90 802	79 291	82 220	137 986	154 030	232 303	63 434	45 406
Payments Received On Account									63 434	76 692
Prepayments Accrued Income							441	722	672	5 347
Property Plant Equipment Gross Cost			191 869	191 869	197 400	198 150	199 845	207 887	189 113	200 382
Taxation Social Security Payable									25 307	17 918
Total Additions Including From Business Combinations Property Plant Equipment					5 531	749	1 695	8 042	777	11 269
Total Assets Less Current Liabilities	430 271	358 542	323 398	293 919	318 166	311 500	390 911	1 197 897	1 076 966	966 479
Trade Creditors Trade Payables			171 182	177 223	184 160	201 822	214 632	245 539	135 091	139 726
Trade Debtors Trade Receivables			235 148	247 315	293 966	300 397	333 125	615 244	189 377	189 750
Useful Life Property Plant Equipment Years										5
Bank Borrowings			209 633	178 362	142 923	106 339	68 722	503 443	432 156
Other Taxation Social Security Payable			12 172	26 012	34 762	29 914	731	1 813	6 794
Accrued Liabilities							5 281	5 602	1 662
Corporation Tax Payable							31 591	92 761	18 513
Disposals Decrease In Amortisation Impairment Intangible Assets									109 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 662
Disposals Intangible Assets									322 789
Disposals Property Plant Equipment									19 551
Recoverable Value-added Tax							40 898	208 323	258 440
Total Additions Including From Business Combinations Intangible Assets								571 956
Creditors Due Within One Year	101 515	153 753	393 210
Intangible Fixed Assets Cost Or Valuation	122 789	122 789	122 789
Number Shares Allotted	100	200	200
Par Value Share	1	1	1
Creditors Due After One Year	425 249	282 647
Instalment Debts Due After5 Years	100 000	77 779
Intangible Fixed Assets Additions	122 789
Secured Debts	277 778
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions	190 694	230	468
Tangible Fixed Assets Cost Or Valuation	191 171	191 401	191 869
Tangible Fixed Assets Depreciation	7 899	45 876	83 554
Tangible Fixed Assets Depreciation Charged In Period	7 899	37 977	37 678

Company staff

Freddy K.

Role: Director

Appointed: 07 January 2013

Latest update: 18 March 2024

Lay L.

Role: Director

Appointed: 07 January 2013

Latest update: 18 March 2024

People with significant control

Kwan & Lim Corporation Limited

Address: Yate Family Pharmacy Kennedy Way Surgery, Yate, Bristol, BS37 4AA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14829938

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Freddy K.

Notified on 30 June 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Lay L.

Notified on 30 June 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-01-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016

K & L Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freddy K.

Lay L.

People with significant control

Kwan & Lim Corporation Limited

Freddy K.

Lay L.

Accounts Documents

Company filings

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