Kelly Park Limited in Consett, DH8 6BP

Description

Data updated on: 01-11-2023

Kelly Park is a firm located at DH8 6BP Consett at Units 32-33 Derwentside Business Centre. The company has been in existence since 2001 and is registered as reg. no. 04193512. The company has been present on the English market for twenty three years now and its last known state is active. Kelly Park Limited was registered 9 years ago as Kelly Park Caring Agency. The firm's Standard Industrial Classification Code is 88100, that means Social work activities without accommodation for the elderly and disabled. Kelly Park Ltd filed its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-05-07.

One of the tasks of Kelly Park is to provide health care services. It has one location in County Durham County. The company subsidiary in Consett has operated since Monday 13th December 2010, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01207580091. All the information concerning the firm can also be obtained on the company's website www.kellypark.co.uk. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 30 job announcements since Tuesday 10th October 2017, the enterprise has been one of the most active firms on the labour market. Recently, it was looking for job candidates in Durham, Consett and Stanley. They most frequentlyusually employ workers on a full time basis under Flexitime mode.

As mentioned in the enterprise's register, since 2006-03-27 there have been two directors: Joanne S. and Paul S.. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Paul S. as a secretary since the appointment on 2001-04-03.

Previous company's names
Kelly Park Limited 2015-01-14
Kelly Park Caring Agency Limited 2001-04-03

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	77 479	12 481	4 314	1 845	1 630	25 219

Balance Sheet
Cash Bank In Hand	4 436	2	18 459
Cash Bank On Hand								9 949	2 306	12 950	497 268	575 164	263 553
Current Assets	495 790	539 773	520 417	562 911			386 822	444 424	494 594	471 532	853 638	838 504	464 762
Debtors	491 354	539 771	501 958	562 911	459 274	423 021	386 822	434 475	492 288	458 582	346 370	253 340	189 209
Net Assets Liabilities						7 538	3 491	7 424	10 354	13 665	231 156	416 080	173 872
Net Assets Liabilities Including Pension Asset Liability	77 479	12 481	4 314	1 845	1 630	25 219
Other Debtors						294 252	236 996	261 669	323 114	272 012	143 623	33 919	2 689
Property Plant Equipment						16 006	21 160	17 609	11 527	6 364	31 688	34 931	27 414
Tangible Fixed Assets	37 403	39 139	27 979	26 667	16 159	16 006
Total Inventories											10 000	10 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 379	12 381	4 214	1 745	1 530	25 119
Shareholder Funds	77 479	12 481	4 314	1 845	1 630	25 219

Other Financial Data
Secured Debts	50 532	63 522	3 390	13 544	75 322	64 901
Amount Specific Advance Or Credit Directors					252 609	226 163	178 426	204 125	253 352	193 650	80 498
Amount Specific Advance Or Credit Made In Period Directors						97 736	392 333	346 064	383 214	316 972	232 897	390 181
Amount Specific Advance Or Credit Repaid In Period Directors						124 182	440 070	320 365	333 987	376 674	346 049	470 679
Accumulated Depreciation Impairment Property Plant Equipment						87 437	95 309	103 440	110 522	116 021	122 009	9 755	17 691
Amounts Recoverable On Contracts						95 754	124 559	118 951	126 180	145 128	198 587	218 180	177 541
Average Number Employees During Period						130	140	133	145	154	175	180	196
Bank Borrowings Overdrafts						64 901	15 411
Creditors						429 706	401 575	452 169	494 319	462 649	60 051	448 622	311 892
Creditors Due Within One Year		561 741	541 058	584 509	472 300	412 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 767	3 078	3 248	1 561	648	8 012	8 012	3 103
Increase From Depreciation Charge For Year Property Plant Equipment							7 872	8 131	7 082	5 499	5 988	7 131	7 936
Net Current Assets Liabilities	43 813	-21 968	-20 641	-21 598	-13 026	10 996	-14 753	-7 745	275	8 883	265 041	389 882	152 870
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						246 272	246 213	290 045	321 835	315 389	60 051	254 455	172 723
Other Taxation Social Security Payable						94 353	130 859	131 719	130 485	87 245	164 093	157 198	118 751
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						103 443	116 469	121 049	122 049	122 385	153 697	44 686	45 105
Provisions For Liabilities Balance Sheet Subtotal						1 783	2 916	2 440	1 448	1 582	5 522	8 733	6 412
Provisions For Liabilities Charges	3 737	4 690	3 024	3 224	1 503	1 783
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 876	2 562	10 235	1 538	9 027
Tangible Fixed Assets Cost Or Valuation	176 478	193 354	195 916	94 688	96 226	103 443
Tangible Fixed Assets Depreciation	139 075	154 215	167 937	68 021	80 067	87 437
Tangible Fixed Assets Depreciation Charged In Period			13 722	11 547	12 046	7 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				111 463		369
Tangible Fixed Assets Disposals				111 463		1 810
Total Additions Including From Business Combinations Property Plant Equipment							13 026	4 580	1 000	336	31 312	13 374	419
Total Assets Less Current Liabilities	81 216	17 171	7 338	5 069	3 133	27 002	6 407	9 864	11 802	15 247	296 729	424 813	180 284
Trade Creditors Trade Payables						24 180	9 092	30 405	41 999	60 015	34 975	36 969	20 418
Trade Debtors Trade Receivables						33 015	25 267	53 855	42 994	41 442	4 160	1 241	8 979
Advances Credits Directors	55 461	180 149	291 976	304 054	252 609	226 163
Advances Credits Made In Period Directors		277 747	194 827	192 771	247 879
Advances Credits Repaid In Period Directors		153 059	83 000	180 693	299 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment												119 385
Disposals Property Plant Equipment												122 385
Creditors Due Within One Year Total Current Liabilities	451 977	561 741
Fixed Assets	37 403	39 139
Tangible Fixed Assets Depreciation Charge For Period		15 140