Krg Healthcare Limited in Wellingborough, NN8 5AL

Description

Data updated on: 01-11-2023

Krg Healthcare is a company with it's headquarters at NN8 5AL Wellingborough at Parkgate. The firm was set up in 2010 and is registered under reg. no. 07122271. The firm has been on the British market for 14 years now and its current status is active. This company's declared SIC number is 86210 meaning General medical practice activities. Krg Healthcare Ltd filed its account information for the financial period up to 31st December 2022. The latest annual confirmation statement was released on 20th December 2022.

In order to satisfy its customer base, this particular business is continually improved by a unit of two directors who are Kinari G. and Ritesh G.. Their outstanding services have been of pivotal use to the business for 10 years. In order to support the directors in their duties, this business has been utilizing the skillset of Kinari G. as a secretary since the appointment on January 12, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 102	196 281	350 814	456 466	570 086

Balance Sheet
Cash Bank In Hand	290 110	428 720	507 207	648 479	614 068
Cash Bank On Hand					614 068	399 623	473 715	551 468	599 548	735 696	916 506	934 320
Current Assets	531 030	611 589	696 776	862 169
Debtors	205 951	148 554	148 266	170 989	202 475	423 265	368 348	374 331	451 420	587 756	515 143	579 582
Net Assets Liabilities						631 748	667 956	743 154	804 519	978 943	1 107 280	1 224 240
Net Assets Liabilities Including Pension Asset Liability	161 102	196 281	350 814	456 466	570 086
Other Debtors		20 000	621		202 475	423 265
Property Plant Equipment					6 312	68 091	70 136	65 183	59 948	51 437	47 798	39 638
Stocks Inventory	34 969	34 315	41 303	42 701	46 364
Tangible Fixed Assets	16 366	12 274	11 221	8 416	6 312
Total Inventories					46 364	47 480	59 217	54 462	55 863	62 788	62 368	70 608
Trade Debtors	192 853	99 784	117 023	137 264	151 265

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	161 101	196 279	350 812	456 464	570 084
Shareholder Funds	161 102	196 281	350 814	456 466	570 086

Other Financial Data
Average Number Employees During Period										12	12	14
Bank Loans Overdrafts After One Year	119 170	110 900
Creditors						328 652	338 162	339 779	359 015	490 792	433 437	398 563
Creditors Due After One Year		110 900	50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	119 170	110 900
Creditors Due Within One Year		316 682	307 183	368 111	315 053
Creditors Due Within One Year Total Current Liabilities	267 124	316 682
Finished Goods Goods For Resale					46 364	47 480	59 217	54 462	55 863	62 788	62 368	70 608
Fixed Asset Investments Additions				3 992	11 929
Fixed Asset Investments Cost Or Valuation				3 992	15 921
Fixed Asset Investments Impairment Losses Amounts Written Off					1
Fixed Assets	16 366	12 274	11 221	12 408	22 232	94 057	107 705	105 772	59 982	51 471	50 019	41 235
Fixtures Fittings Tools Equipment	16 366	12 274
Fixtures Fittings Tools Equipment Cost Or Valuation	28 347	28 347
Fixtures Fittings Tools Equipment Depreciation	11 981	16 073
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 092
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets											2 187	1 563
Investments Fixed Assets				3 992	15 920	25 966	37 569	40 589	34	34	34	34
Net Current Assets Liabilities	263 906	294 907	389 593	494 058	547 854		563 118	640 482	747 816	974 475	1 060 580	1 185 947
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	154 742	67 676
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	13 098	28 770
Provisions For Liabilities Balance Sheet Subtotal						4 025	2 867	3 100	3 279	2 836	3 319	2 942
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0	2 250
Tangible Fixed Assets Cost Or Valuation	28 347	28 347	30 597	30 597
Tangible Fixed Assets Depreciation	11 981	16 073	19 376	22 181	24 285
Tangible Fixed Assets Depreciation Charged In Period			3 303	2 805	378
Tangible Fixed Assets Depreciation Charge For Period		4 092
Taxation Social Security Due Within One Year	36 743	29 757
Total Assets Less Current Liabilities	280 272	307 181	400 814	506 466	570 086	635 773	670 823	746 254	807 798	1 025 946	1 110 599	1 227 182
Trade Creditors Within One Year	75 639	219 249
V A T Current Asset		28 770	30 622	33 725	33 959

Company staff

Kinari G.

Role: Director

Appointed: 20 August 2014

Latest update: 18 February 2024

Kinari G.

Role: Secretary

Appointed: 12 January 2010

Latest update: 18 February 2024

Ritesh G.

Role: Director

Appointed: 12 January 2010

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Kinari G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ritesh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kinari G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ritesh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 24/03/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24/03/2014
Annual Accounts 08/05/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08/05/2015
Annual Accounts 05/05/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	05/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Krg Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kinari G.

Kinari G.

Ritesh G.

Kinari K.

People with significant control

Kinari G.

Ritesh G.

Accounts Documents

Company filings

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