Krystlegate Limited in Herne Bay, CT6 5SE

Description

Data updated on: 01-11-2023

01849724 is the reg. no. for Krystlegate Limited. The company was registered as a Private Limited Company on 1984-09-20. The company has been operating on the market for 40 years. This enterprise can be found at 104 Canterbury Road in Herne Bay. The head office's post code assigned is CT6 5SE. The firm's declared SIC number is 87900: Other residential care activities n.e.c.. Krystlegate Ltd released its account information for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Tuesday 25th April 2023.

One of the tasks of Krystlegate is to provide health care services. It has one location in Kent County. Whitebirch Lodge in Herne Bay has operated since Monday 13th December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01227374633. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, the directors officially appointed by this particular firm include: Marilyn S. appointed in 1991 and William S. appointed on 1991-04-25. Additionally, the managing director's assignments are constantly backed by a secretary - William S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	722 152	848 871	983 699	1 123 622

Balance Sheet
Cash Bank On Hand				504 350	538 706	623 231	676 317	799 671	887 439	942 505	959 079
Current Assets	275 905	361 040	433 881	505 100	542 355	625 715	678 878	801 714	895 385	948 349	968 927
Debtors					2 899	1 734	1 811	1 293	7 196	5 094	9 098
Net Assets Liabilities				1 123 623	1 206 881	1 298 079	1 379 336	1 525 741	1 681 478	1 820 214	1 942 827
Other Debtors								1 293	7 196	5 094	9 098
Property Plant Equipment				266 247	256 579	247 108	237 804	228 643	222 457	220 748	215 463
Total Inventories				750	750	750	750	750	750	750	750
Cash Bank In Hand	275 155	360 290	433 131	504 350
Intangible Fixed Assets	6 250	5 000	3 750	2 500
Net Assets Liabilities Including Pension Asset Liability	722 152	848 871	983 699	1 123 622
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	614 811	281 910	272 397	266 247

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	692 152	818 871	953 699	1 093 622
Shareholder Funds	722 152	848 871	983 699	1 123 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 500	23 750	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				243 216	252 884	262 355	271 659	280 820	290 363	301 078	312 334
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				29	31	30	32	34	34	29	29
Bank Borrowings Overdrafts								19 993	5 182
Creditors				58 381	48 239	47 164	45 836	63 953	70 512	64 183	60 391
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	2	2	2
Fixed Assets	621 061	641 083	686 717	752 337	774 895	768 018	781 134	807 973	861 787	936 048	1 034 291
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					9 668	9 471	9 304	9 161	9 543	10 715	11 256
Intangible Assets				2 500	1 250
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments				483 590	517 066	520 910	543 330	579 330	639 330	715 300	818 828
Investments Fixed Assets		354 173	410 570	483 590	517 066	520 910	543 330	579 330	639 330	715 300	818 828
Net Current Assets Liabilities	214 737	308 823	385 432	452 718	494 116	578 551	633 041	737 761	824 873	884 166	908 536
Other Investments Other Than Loans								579 330	639 330	715 300	818 828
Property Plant Equipment Gross Cost					509 463	509 463	509 463	509 463	512 820	521 826	527 797
Total Additions Including From Business Combinations Property Plant Equipment									3 357	9 006	5 971
Total Assets Less Current Liabilities	835 798	949 906	1 072 149	1 205 055	1 269 011	1 346 569	1 414 176	1 545 734	1 686 660	1 820 214	1 942 827
Advances Credits Directors			4 176	13 388	14 633	15 768	14 690
Advances Credits Made In Period Directors				9 212	1 245	1 135	1 078
Accruals Deferred Income			6 000	6 000
Creditors Due After One Year	113 646	101 035	88 450	75 433
Creditors Due Within One Year	61 168	52 217	48 449	52 382
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	20 000	21 250	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		30 000	30 000	30 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		30 990		3 751
Tangible Fixed Assets Cost Or Valuation	828 895	859 885	505 712	509 463
Tangible Fixed Assets Depreciation	214 084	223 802	233 315	243 216
Tangible Fixed Assets Depreciation Charged In Period		9 718	9 513	9 901

Company staff

William S.

Role: Secretary

Latest update: 27 March 2024

Marilyn S.

Role: Director

Appointed: 25 April 1991

Latest update: 27 March 2024

William S.

Role: Director

Appointed: 25 April 1991

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Marilyn S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William S. has substantial control or influence over the company.

Marilyn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Whitebirch Lodge in Herne Bay
Address	102-104 Canterbury Road , Herne Bay, CT6 5SE
Location	Kent, Kent, South East
Start date	Mon, 13th Dec 2010
Phone	01227374633
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Whitebirch Lodge in Herne Bay

Address

102-104 Canterbury Road , Herne Bay, CT6 5SE

Location

Kent, Kent, South East

Start date

Mon, 13th Dec 2010

Phone

01227374633

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Krystlegate Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

William S.

Marilyn S.

William S.

Doris S.

People with significant control

Marilyn S.

William S.

Accounts Documents

Krystlegate Limited Health Care Provider

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HSCA start date

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