Key Healthcare (operations) Limited in Wetherby, LS22 6LQ

Description

Data updated on: 01-11-2023

Key Healthcare (operations) Limited has been prospering in the business for at least twenty three years. Registered under the number 04321969 in 2001, the company have office at 25 Market Place, Wetherby LS22 6LQ. The enterprise's SIC and NACE codes are 87100: Residential nursing care facilities. The most recent filed accounts documents describe the period up to 2022/09/30 and the most recent confirmation statement was released on 2022/11/13.

One of the tasks of Key Healthcare (operations) is to provide health care services. It has two locations, all of which are in Cleveland County. Four Seasons in Saltburn By The Sea has operated since 2011/01/12, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01287624494. All the information concerning the firm can also be obtained on the phone number: 01937587100or on the company's website www.keyhealthcare.co.uk. Apart from its main unit in Saltburn By The Sea, the company also works in Victoria House located in Middlesbrough. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

According to the official data, the firm is directed by a single director: Richard K., who was selected to lead the company in 2001. In order to provide support to the directors, this particular firm has been utilizing the skills of Elizabeth K. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-28	2018-03-28	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			4 303	46 993	868	1 329	557 294
Current Assets			1 188 650	989 839	1 056 947	1 488 630	2 015 419
Debtors			1 177 912	936 411	1 049 644	1 480 866	1 451 690
Net Assets Liabilities	100	100	2 791 981	2 992 340	2 325 751	2 784 794	2 677 806
Other Debtors			592 493	520 179	636 733	766 020	837 150
Property Plant Equipment			9 084 066	9 088 567	8 331 296	8 394 335	7 568 566
Total Inventories			6 435	6 435	6 435	6 435	6 435

Other Financial Data
Audit Fees Expenses			8 340	8 700	9 300	9 750	10 500
Accrued Income			15 550	88 635	57 464	245 564	233 690
Accumulated Depreciation Impairment Property Plant Equipment			910 244	991 451	1 044 120	1 100 962	1 151 293
Additions Other Than Through Business Combinations Property Plant Equipment				85 708		119 881	174 562
Administration Support Average Number Employees			3	3	3	2	2
Administrative Expenses			760 277	1 113 282	657 691	801 398	915 983
Amounts Owed By Related Parties			447 389	167 958	137 431	171 482	177 170
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			195	191	182	185	171
Bank Borrowings			6 617 778	5 711 635	5 694 705	5 485 193	5 129 795
Bank Overdrafts			93 492	661 547	642 025	511 968
Cash Cash Equivalents Cash Flow Value			-45 271	-89 189	-614 554	-641 157	-510 639
Comprehensive Income Expense					-626 589	459 043
Cost Sales			3 119 981	4 929 116	3 616 631	3 961 600	4 193 108
Creditors			606 238	558 156	632 060	5 485 193	5 129 795
Current Tax For Period			54 034	14 980	22 041	97 907	46 797
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							13 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			31 645	33 067	18 595	69 643	53 388
Deferred Tax Liabilities			24 863	57 930	76 525	146 168	199 556
Depreciation Amortisation Expense			98 478	81 207	52 669	56 842	50 331
Depreciation Expense Property Plant Equipment			98 478	81 207	52 669	56 842	50 331
Disposals Property Plant Equipment							-950 000
Dividends Paid			-55 000	-34 500	-40 000
Dividends Paid Classified As Financing Activities			-55 000	-34 500	-40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 298	49 384	49 384	3 840	3 840
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-90 781	16 587	-8 914	-143 987	-418 876
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			620 838	-241 501	113 233	431 222	-29 176
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					-729 935
Government Grant Income					242 169	452 089
Gross Profit Loss			1 290 533	1 835 624	1 239 665	1 729 162	1 296 916
Income Taxes Paid Refund Classified As Operating Activities				68 054	-39 331	92 052	5 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-43 918	-525 365	-26 603	130 518	1 067 933
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors				21 579
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 618	-6 867	-7 280
Increase Decrease In Net Debt From Cash Flows						177 400	1 256 656
Increase From Depreciation Charge For Year Property Plant Equipment				81 207		56 842	50 331
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			188 968	417 857	246 300	211 824	228 692
Interest Paid Classified As Financing Activities			-188 968	-417 857	-246 300	-211 824	-228 692
Interest Paid Classified As Operating Activities			188 968	417 857	246 300	211 824	228 692
Interest Payable Similar Charges Finance Costs			188 968	417 857	246 300	211 824	228 692
Interest Received Classified As Investing Activities			92 003
Interest Received Classified As Operating Activities			92 003
Minimum Operating Lease Payments Recognised As Expense			19 911	49 384	49 384	9 601	3 840
Net Cash Flows From Used In Financing Activities			-173 040	-1 400 066	-382 851	-258 706	-417 415
Net Cash Flows From Used In Investing Activities			30 445	-85 708		-119 881	423 502
Net Cash Flows From Used In Operating Activities			98 677	960 409	381 581	509 105	1 061 846
Net Cash Generated From Operations			98 677	1 028 463	342 250	601 157	1 066 846
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			628 734	803 549	446 569	888 392	618 794
Net Current Assets Liabilities			582 412	431 683	424 887	713 595	785 073
Net Debt Funds					-6 353 039	-6 175 639	-4 918 983
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss			530 256	722 342	393 900	831 550	216 527
Other Comprehensive Income Expense Net Tax					-729 935
Other Creditors			156 895	120 939	20 459	221 870	601 606
Other Departments Average Number Employees			192	188	179	183	169
Other Interest Receivable Similar Income Finance Income			92 003
Other Operating Income Format1					5 780		187 530
Other Payables Accrued Expenses			191 996	61 267	126 803	144 270	152 894
Other Remaining Borrowings			138 364	96 798	17 177
Other Remaining Operating Income					5 780		187 530
Par Value Share		1		0		0	0
Prepayments			1 962	31 995	57 590	41 642	28 057
Proceeds From Sales Property Plant Equipment							598 064
Profit Loss			347 612	234 859	103 346	459 043	-106 988
Profit Loss On Ordinary Activities Before Tax			433 291	304 485	147 600	619 726	-12 165
Property Plant Equipment Gross Cost			9 994 310	10 080 018	9 375 416	9 495 297	8 719 859
Provisions For Liabilities Balance Sheet Subtotal			24 863	57 930	76 525	146 168	199 556
Purchase Property Plant Equipment			-61 558	-85 708	-25 333	-119 881	-174 562
Social Security Costs			127 026	286 425	194 575	230 050	258 488
Staff Costs Employee Benefits Expense			2 933 847	4 734 215	3 282 186	3 631 987	3 755 725
Taxation Social Security Payable			25 973	63 224	140 347	138 210	91 963
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-50	-373
Tax Expense Credit Applicable Tax Rate			82 325	57 852	28 044	117 748	-2 311
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 160	-10 875	8 425	19 909	-3 765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 564	1 443	4 167	571	94 906
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				21 579	3 618	22 455
Tax Tax Credit On Profit Or Loss On Ordinary Activities			85 679	69 626	44 254	160 683	94 823
Total Assets Less Current Liabilities			2 816 844	3 050 270	2 402 276	8 416 155	8 007 157
Total Borrowings			6 849 634	6 469 980	6 353 907	5 485 193	5 129 795
Total Current Tax Expense Credit			54 034	36 559
Total Operating Lease Payments			19 911	36 539	27 412	155	500
Trade Creditors Trade Payables			106 575	219 422	186 157	113 403	190 166
Trade Debtors Trade Receivables			120 518	127 644	160 426	256 158	175 623
Turnover Revenue			4 410 514	6 764 740	4 614 127	5 238 673	5 490 024
Wages Salaries			2 787 787	4 407 400	3 064 433	3 361 047	3 466 671
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100