Park Healthcare Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

1984 is the date that marks the beginning of Park Healthcare Limited, the firm which is situated at Lynwood House, 373-375 Station Road in Harrow. That would make 40 years Park Healthcare has prospered in the business, as the company was registered on February 20, 1984. Its Companies House Registration Number is 01793096 and the post code is HA1 2AW. This enterprise's SIC and NACE codes are 87100 - Residential nursing care facilities. Park Healthcare Ltd reported its latest accounts for the financial period up to August 31, 2022. The firm's most recent annual confirmation statement was filed on April 27, 2023.

One of the tasks of Park Healthcare is to provide health care services. It has one location in Dorset County. Hays House Nursing Home in Shaftesbury has operated since 2011-01-26, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01747830282. All the information concerning the firm can also be obtained on the phone number: 02079767676or on the company's website www.park-healthcare.co.uk. The firm joined HSCA on 2011-01-26. 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.

In order to meet the requirements of the clientele, the following company is constantly being controlled by a number of two directors who are Ramesh M. and Chamindri D.. Their support has been of critical use to the following company since March 23, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	54 077	82 973	202 474	478 682	846 807	1 621 676
Current Assets	1 602 221	1 204 346	1 440 760	1 869 305	2 471 685	3 402 785
Debtors	1 285 899	1 046 354	1 008 267	1 180 604	1 414 859	1 571 090
Net Assets Liabilities	2 330 404	2 225 720	2 343 601	2 595 676	2 881 773	3 461 821
Other Debtors	1 231 892	250 780	255 924	13 175	33 888	27 338
Property Plant Equipment	1 419 810	1 369 200	1 295 003	1 288 087	3 417 763	3 473 847
Total Inventories	262 245	75 019	230 019	210 019	210 019

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	715 459	769 980	868 434	915 080	1 033 254	1 175 171
Amounts Owed By Related Parties		728 397	704 695	1 134 377	1 292 641	1 471 110
Average Number Employees During Period			60	60	122	122
Bank Borrowings Overdrafts					1 968 750	1 863 750
Creditors	624 307	294 543	342 774	509 712	1 968 750	1 863 750
Fixed Assets				1 288 087	3 560 263	3 608 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 752	3 401	2 520	5 520	11 668
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		54 521	98 454	46 646	118 174	141 917
Intangible Assets					142 500	135 000
Intangible Assets Gross Cost					150 000
Net Current Assets Liabilities	977 914	909 803	1 097 986	1 359 593	1 420 522	1 907 558
Number Shares Issued Fully Paid		37 200
Other Creditors	537 864	163 284	270 541	419 960	736 599	797 984
Other Taxation Social Security Payable	25 698	15 575	17 355	33 989	54 590	132 029
Par Value Share		1
Property Plant Equipment Gross Cost	2 135 269	2 139 180	2 163 437	2 203 167	4 451 017	4 649 018
Provisions For Liabilities Balance Sheet Subtotal	67 320	53 283	49 388	52 004	130 262	190 834
Total Additions Including From Business Combinations Property Plant Equipment		3 911	24 257	39 730	2 247 850	198 001
Total Assets Less Current Liabilities	2 397 724	2 279 003	2 392 989	2 647 680	4 980 785	5 516 405
Trade Creditors Trade Payables	60 745	115 684	54 878	55 763	154 974	460 214
Trade Debtors Trade Receivables	54 007	67 177	47 648	33 052	88 330	72 642