Kenley Care Ltd in Burgess Hill, RH15 0ED

Description

Data updated on: 01-11-2023

The official moment the company was started is 2014-09-26. Established under company registration number 09236688, it operates as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Woodlands Nursing Home 23 Silverdale Road, RH15 0ED Burgess Hill. The firm's Standard Industrial Classification Code is 87100: Residential nursing care facilities. 2022-02-28 is the last time when the company accounts were filed.

The directors currently enumerated by this company are: Emily L. appointed 10 years ago and Ian L. appointed 10 years ago.

The companies that control this firm include: Ohl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at Woodcote Park, KT18 7EN and was registered as a PSC under the registration number 09833414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-29	2018-11-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		723 241	402 006	237 216	137 390	1 053 295
Current Assets		777 033	591 771	492 499	893 245	1 705 332
Debtors		53 792	189 765	255 283	755 855	652 037
Net Assets Liabilities		457 810	1 056 290	1 232 512	1 821 826	2 492 823
Other Debtors		20 518	98 163	4 131	31 448	33 921
Property Plant Equipment		1 342 291	1 345 973	1 321 559	1 347 701	1 309 767
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income		61 511	65 642	92 520	69 157	103 219
Accumulated Amortisation Impairment Intangible Assets		89 550	126 863	156 713	186 563	216 413
Accumulated Depreciation Impairment Property Plant Equipment		216 765	276 896	339 463	399 261	455 147
Additions Other Than Through Business Combinations Property Plant Equipment			90 579	38 153	85 940	17 952
Amounts Owed By Group Undertakings			41 341	171 341	671 341	421 341
Amounts Owed To Group Undertakings		830 187
Average Number Employees During Period		45	45	45	44	44
Bank Borrowings		696 616	640 999
Bank Borrowings Overdrafts		663 016	640 999
Corporation Tax Payable		93 799	147 552	148 204	154 040	144 409
Creditors		663 016	1 002 671	670 046	463 219	538 463
Dividends Paid		70 000
Dividends Paid On Shares		208 950	171 637
Fixed Assets		1 551 241	1 517 610	1 463 346	1 459 638	1 391 854
Increase From Amortisation Charge For Year Intangible Assets			37 313	29 850	29 850	29 850
Increase From Depreciation Charge For Year Property Plant Equipment			86 897	62 567	59 798	55 886
Intangible Assets		208 950	171 637	141 787	111 937	82 087
Intangible Assets Gross Cost		298 500	298 500	298 500	298 500
Key Management Personnel Compensation Total		15 643	20 857	17 276	20 828	29 430
Net Current Assets Liabilities		-386 796	-410 900	-177 547	430 026	1 166 869
Other Creditors		98 721	93 966	361 466	172 871	208 536
Other Taxation Social Security Payable		19 619	26 884	25 748	26 250	32 979
Prepayments Accrued Income		12 304	13 511	13 045	15 045	18 783
Profit Loss		364 260	598 480
Property Plant Equipment Gross Cost		1 559 056	1 622 869	1 661 022	1 746 962	1 764 914
Provisions For Liabilities Balance Sheet Subtotal			50 420	53 287	67 838	65 900
Taxation Including Deferred Taxation Balance Sheet Subtotal		43 619	50 420
Total Assets Less Current Liabilities		1 164 445	1 106 710	1 285 799	1 889 664	2 558 723
Total Borrowings		663 016	640 999
Trade Creditors Trade Payables		26 392	27 628	42 108	40 901	49 320
Trade Debtors Trade Receivables		20 970	36 750	66 766	38 021	177 992
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			26 766
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			26 766
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Emily L.

Role: Director

Appointed: 26 September 2014

Latest update: 30 January 2024

Ian L.

Role: Director

Appointed: 26 September 2014

Latest update: 30 January 2024

People with significant control

Ohl Holdings Limited

Address: Old Barn Cottage Woodcote Park, Epsom, KT18 7EN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09833414

Notified on 26 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emily L.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kenley Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily L.

Ian L.

People with significant control

Ohl Holdings Limited

Emily L.

Ian L.

Accounts Documents

Company filings

Filing category

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