Park Homes (UK) Limited in Bradford, BD16 1PE

Description

Data updated on: 01-11-2023

The firm operates as Park Homes (UK) Limited. The company first started 27 years ago and was registered with 03349379 as its registration number. The head office of this company is located in Bradford. You can contact them at 7c Fairfax House Cottingley Business Park, Bingley. The company has been on the market under three different names. The company's very first listed name, Distinctive Design, was switched on Tue, 13th May 1997 to Healthtrak (UK). The current name is in use since 2001, is Park Homes (UK) Limited. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Park Homes (UK) Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Friday 17th February 2023.

One of the tasks of Park Homes (UK) is to provide health care services. It has five locations, all of which are in West Yorkshire County. Allerton Park Care Centre in Bradford has operated since 2011-01-26, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01274496321. All the information concerning the firm can also be obtained on the phone number: 01274201279or on the company's website www.parkhomesuk.co.uk. Apart from its main unit in Bradford, the company also works in Claremont Care Home located in Farsley, Hazel Bank Care Home located in Bradford and Norman Hudson Care Home placed in Huddersfield. 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.

With 30 job advertisements since 2015-10-21, the firm has been among the most active employers on the job market. Most recently, it was searching for candidates in Hawick, Pudsey and Bradford. They most often offer full time positions to work in Shift work mode. They hire workers on such posts as for example: Head Chef, Domestic Cook - Asian Cuisine and Cook.

Robert S., Munawar H., Fatima S. and Mendhy K. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for one year. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Fatima S. as a secretary for the last twenty seven years.

Previous company's names
Park Homes (UK) Limited 2001-05-22
Healthtrak (UK) Limited 1997-05-13
Distinctive Design Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 520 355	4 235 712	3 762 442	5 090 699	7 872 938	6 648 023	6 251 932
Current Assets	7 204 179	9 226 664	9 914 056	12 131 197	14 993 598	16 813 004	17 222 178
Debtors	3 683 824	4 990 952	6 151 614	7 040 498	7 120 660	10 164 981	10 927 370
Net Assets Liabilities	6 557 727	8 635 464	11 163 264		15 470 223	18 524 819	19 582 316
Other Debtors	454 644	1 693 204	2 599 332	3 472 652	3 615 409	4 172 650	4 762 987
Property Plant Equipment	3 170 374	3 080 431	3 382 170	3 306 147	3 208 360	21 243 241
Total Inventories							42 876

Other Financial Data
Amount Specific Advance Or Credit Directors	447 369	1 275 554	1 960 455	163 291	163 291	163 291	3 344 282
Amount Specific Advance Or Credit Made In Period Directors	474 126	1 275 554	684 901	163 291	105 069	44 239	666
Amount Specific Advance Or Credit Repaid In Period Directors		447 369
Director Remuneration	10 000	10 253	32 977	53 023	240 000	297 000	332 453
Dividend Recommended By Directors		67 500	67 500	35 000	15 000	35 000	45 000
Accrued Liabilities Deferred Income	607 237	594 297	546 191	521 969	729 534	2 178 331	1 517 075
Accumulated Amortisation Impairment Intangible Assets	804 900	804 900	804 900	804 900	804 900	818 370	831 841
Accumulated Depreciation Impairment Property Plant Equipment	1 974 031	2 051 784	2 151 601	2 250 453	2 348 240	2 470 033	89 907
Additional Provisions Increase From New Provisions Recognised		-20 712
Administrative Expenses	796 818	809 596	1 015 071	798 325	1 121 282	2 818 980	5 516 284
Amortisation Expense Intangible Assets						13 470	13 471
Amounts Owed By Associates	2 958 574	2 828 515	3 037 204	3 023 577	3 023 577	3 027 637	3 042 017
Amounts Owed By Group Undertakings	5 736
Amounts Owed To Group Undertakings	117 122
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	331	350	543	522	430	717	1 200
Bank Borrowings	1 388 448	1 073 255				468 874	10 750 914
Bank Borrowings Overdrafts	1 083 910	828 324				10 531 126	468 874
Cash Cash Equivalents Cash Flow Value	3 520 355		3 762 442	5 090 699	7 872 938	6 648 023
Comprehensive Income Expense	1 228 535	2 145 237	2 595 300	1 994 967	2 361 992	3 089 596	1 102 497
Corporation Tax Payable	636 273	1 036 789	450 448	571 535	549 917	393 720	324 266
Cost Sales	5 117 539	5 521 878	5 671 950	5 868 009	5 739 721	15 732 436	27 532 454
Creditors	1 083 910	828 324	2 248 253	2 314 213	2 731 835	10 531 126	10 282 040
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income							48 000
Current Service Cost Defined Benefit Plan							-91 000
Current Tax For Period	641 039	492 234	443 983	462 163	615 845	383 050	150 712
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid							-102 000
Depreciation Amortisation Expense	67 262	89 548	99 817	98 852	97 787	135 263	667 621
Depreciation Expense Property Plant Equipment	67 262	89 548	99 817	98 852	97 787	121 793	654 151
Discount Rate Used Defined Benefit Plan							5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 795
Disposals Property Plant Equipment		12 190
Distribution Costs	529 715	368 473	283 039	282 809	235 307	565 365	1 056 318
Dividend Per Share Interim		6 750	6 750	7 000	3 000	7 000	9 000
Dividends Paid	192 500	67 500	67 500	35 000	15 000	35 000	45 000
Dividends Paid Classified As Financing Activities	-192 500	-67 500	-67 500	-35 000	-15 000	-35 000	-45 000
Dividends Paid On Shares	192 500	67 500	67 500	35 000
Dividends Paid On Shares Interim	40 000	33 750	33 750	35 000	15 000	35 000	45 000
Fair Value Assets Defined Benefit Plan							1 561 000
Fixed Assets	3 285 665	3 195 722	3 497 461	3 306 247	3 208 460	21 364 778	21 340 421
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							30 000
Further Item Interest Expense Component Total Interest Expense						7 714	6
Further Operating Expense Item Component Total Operating Expenses	22 620	104 678	120 631	10 900	58 654	5 520	31 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases	99 678	104 678	7 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-14 211	-273 062	120 927	-60 840	339 390	6 083 038	-343 140
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-764 112	-1 243 872	-1 160 662	-888 884	-74 323	-3 044 321	-762 388
Gain Loss On Disposal Assets Income Statement Subtotal		-395		16 919
Gain Loss On Disposals Intangible Assets			688 000
Gain Loss On Disposals Property Plant Equipment		-395		16 919
Gross Profit Loss	3 198 401	3 681 146	3 644 496	3 472 483	3 685 482	5 810 426	8 074 801
Income Taxes Paid Refund Classified As Operating Activities	-715 599	-91 718	-1 030 324	-341 076	-945 904	-539 247	-220 166
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-290 790	715 357	-473 270	1 328 257	2 782 239	-1 224 915	-396 091
Increase Decrease In Current Tax From Adjustment For Prior Periods	244 766
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							42 876
Increase From Amortisation Charge For Year Intangible Assets						13 470	13 471
Increase From Depreciation Charge For Year Property Plant Equipment		89 548	99 817	98 852	97 787	121 793	452 091
Increase In Assets Defined Benefit Plan From Business Combinations							1 609 000
Increase In Assets Defined Benefit Plan From Contributions By Employer							59 000
Increase In Assets Defined Benefit Plan From Contributions By Participants							17 000
Increase In Liabilities Defined Benefit Plan From Business Combinations							2 269 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants							17 000
Increase In Liabilities Defined Benefit Plan From Interest Expense							62 000
Intangible Assets						121 237	107 766
Intangible Assets Gross Cost	804 900	804 900	804 900	804 900	804 900	939 607
Interest Expense On Bank Loans Similar Borrowings	44 439	31 051	34 453			134 937	427 523
Interest Paid Classified As Operating Activities	-44 439	-31 051	-34 453			-142 651	-427 529
Interest Payable Similar Charges Finance Costs	44 439	31 051	34 453			142 651	427 529
Investment Property	114 889	114 889	114 889
Investment Property Fair Value Model	114 889	114 889	114 889
Investments Fixed Assets	402	402	402	100	100	300	300
Investments In Group Undertakings	402	402	402	100	100	300	300
Liabilities Defined Benefit Plan Present Value							1 582 000
Merchandise							42 876
Net Assets Liabilities Subsidiaries	-6 920
Net Cash Flows From Used In Financing Activities	646 559	382 693	1 140 755	29 287	15 000	-10 959 287	294 086
Net Cash Flows From Used In Investing Activities	85 806	-594	401 229	-108 979	-830	18 290 811	643 265
Net Cash Flows From Used In Operating Activities	-441 575	-1 097 456	-1 068 714	-1 248 565	-2 796 409	-6 106 609	-541 260
Net Cash Generated From Operations	-1 201 613	-1 220 225	-2 133 491	-1 589 641	-3 742 313	-6 788 507	-1 188 955
Net Current Assets Liabilities	4 376 684	6 268 066	7 665 803	9 816 984	12 261 763	7 691 167	8 544 935
Net Interest Received Paid Classified As Investing Activities	-1 263	-594	-327		-830	-770
Number Shares Issued But Not Fully Paid		5	5
Number Shares Issued Fully Paid				5	5	5	190
Operating Profit Loss	1 912 674	2 535 830	2 385 409	2 457 432	3 285 448	3 614 527	1 669 738
Other Comprehensive Income Expense Net Tax							30 000
Other Creditors	33 326	11 830	11 018	8 962	109 017	1 089 780	961 236
Other Deferred Tax Expense Credit	-76	-20 712
Other Finance Costs							19 000
Other Interest Receivable Similar Income Finance Income	1 263	594	327		830	770
Other Operating Income Format1	40 806	32 753	39 023	66 083	956 555	1 188 446	167 539
Other Taxation Social Security Payable	63 415	74 886	78 992	89 398	15 375	275 802	301 718
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	34 506	26 142	72 322	92 689	86 295	317 613	533 160
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	90 736	133 021		48 789	54 628	519 315	497 581
Proceeds From Borrowings Classified As Financing Activities						-11 000 000
Profit Loss	1 228 535	2 145 237	2 595 300	1 994 967	2 361 992	3 089 596	1 072 497
Profit Loss On Ordinary Activities Before Tax	1 869 498	2 616 759	3 039 283	2 457 130	3 286 278	3 472 646	1 223 209
Profit Loss Subsidiaries		-6 920
Property Plant Equipment Gross Cost	5 144 405	5 132 215	5 533 771	5 556 600	5 556 600	23 713 274	22 604 545
Provisions	20 712
Provisions For Liabilities Balance Sheet Subtotal	20 712
Purchase Intangible Assets						-134 707
Purchase Investment Properties	-60 345
Purchase Property Plant Equipment	-26 724		-401 556	-22 829		-18 156 674	-643 265
Repayments Borrowings Classified As Financing Activities	-454 059	-315 193	-1 073 255				-249 086
Retirement Benefit Obligations Surplus							21 000
Return On Assets Benefit Plan							5 000
Social Security Costs	200 427	254 603	219 595	291 539	310 425	730 402	1 465 436
Staff Costs Employee Benefits Expense	4 432 356	4 771 357	5 071 915	5 420 040	5 483 482	13 218 025	22 321 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		21 163	130 720	18 621	25 803
Tax Expense Credit Applicable Tax Rate	373 900	497 184	577 464	466 855	624 393	659 803	232 410
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 369	14 229	14 347	17 079	-276 768	-88 032
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 085	1 844	2 682	719	176	15	6 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	640 963	471 522	443 983	462 163	924 286	383 050	150 712
Total Additions Including From Business Combinations Property Plant Equipment			401 556	22 829		18 156 674	435 275
Total Assets Less Current Liabilities	7 662 349	9 463 788	11 163 264	13 123 231	15 470 223	29 055 945	29 885 356
Trade Creditors Trade Payables	1 065 584	969 865	1 152 285	1 116 636	1 322 279	4 714 218	5 104 074
Trade Debtors Trade Receivables	174 134	336 212	515 078	495 480	427 046	2 445 379	2 624 785
Turnover Revenue	8 315 940	9 203 024	9 316 446	9 340 492	9 425 203	21 542 862	35 607 255
Wages Salaries	4 197 423	4 490 612	4 779 998	5 035 812	5 086 762	12 170 010	20 322 404
Disposals Investment Property Fair Value Model				114 889
Proceeds From Sales Investment Properties				-131 808
Total Additions Including From Business Combinations Intangible Assets						134 707