Kingdom Healthcare Limited in Downpatrick, BT30 6AB

Description

Data updated on: 01-11-2023

The enterprise named Kingdom Healthcare was established on Mon, 20th Mar 2006 as a Private Limited Company. This firm's registered office could be gotten hold of in Downpatrick on 32 English Street. Assuming you need to reach this company by post, its area code is BT30 6AB. The reg. no. for Kingdom Healthcare Limited is NI058523. The firm currently known as Kingdom Healthcare Limited was known as Trackars up till Tue, 26th Oct 2021 then the name was changed. This firm's SIC and NACE codes are 88990 - Other social work activities without accommodation n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were reported.

We have a team of three directors managing the following company at the moment, namely Robert B., Agnes B. and Terence B. who have been doing the directors tasks for one year.

Previous company's names
Kingdom Healthcare Limited 2021-10-26
Trackars Limited 2006-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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					68 619	467 258	587 992	307 839	477 953	675 096	173 950	36 797
Current Assets	266 977	340 225	461 098	537 602	706 347	943 541	1 030 615	968 225	1 092 183	1 327 145	2 127 437	2 963 336
Debtors	216 723	201 029	367 079	418 315	637 728	476 283	442 623	660 386	614 230	652 049	1 953 487	2 926 539
Net Assets Liabilities					552 697	729 036	968 979	1 074 130	1 138 828	1 306 952	1 587 037	1 604 154
Other Debtors					398	278	158	2 178	7 801	1 801	100 107	553 908
Property Plant Equipment					11 504	9 396	136 673	266 867	278 582	288 570	84 484	67 141
Cash Bank In Hand	50 254	139 196	94 019	119 287	68 619
Intangible Fixed Assets				192 500	85 534
Net Assets Liabilities Including Pension Asset Liability	134 104	162 856	225 693	378 622	552 697
Tangible Fixed Assets	11 291	12 393	12 557	16 516	11 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 004	162 756	225 593	378 522	552 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 535	226 069	226 069	226 069	226 069	226 069		226 069
Accumulated Depreciation Impairment Property Plant Equipment					61 112	68 814	75 087	86 392	100 943	119 242	124 714	152 813
Additional Provisions Increase From New Provisions Recognised												1 704
Additions Other Than Through Business Combinations Property Plant Equipment						5 594	133 551	141 835	26 267	40 693		13 515
Administrative Expenses											1 585 895	1 656 926
Amortisation Rate Used For Intangible Assets												50
Amounts Owed By Group Undertakings Participating Interests											1 437 618	1 888 118
Amounts Owed To Group Undertakings Participating Interests												41 769
Average Number Employees During Period					133	142	142	23	23	26	321	262
Comprehensive Income Expense											288 585	17 117
Corporation Tax Payable					47 637	49 954	64 434	31 008	36 911	49 190	156 070	166 856
Cost Sales											6 291 757	6 520 214
Creditors					248 756	222 505	197 567	150 635	218 527	272 357	588 860	1 388 926
Depreciation Expense Property Plant Equipment											18 127	30 177
Depreciation Rate Used For Property Plant Equipment												25
Dividends Paid											8 500
Finance Lease Liabilities Present Value Total										3 453
Fixed Assets			12 557	209 016	97 038	9 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 000	44 000	44 000	44 000	44 000	32 932		80 683
Gross Profit Loss											1 924 619	1 692 699
Increase From Amortisation Charge For Year Intangible Assets						85 534
Increase From Depreciation Charge For Year Property Plant Equipment						7 702	6 273	11 439	14 551	21 183		30 177
Intangible Assets					85 534
Intangible Assets Gross Cost					226 069	226 069	226 069	226 069	226 069	226 069		226 069
Interest Payable Similar Charges Finance Costs											909	7 870
Net Current Assets Liabilities	124 327	152 132	215 098	172 459	457 591	721 036	833 048	817 590	873 656	1 054 788	1 538 577	1 574 410
Operating Profit Loss											449 301	35 773
Other Creditors					1 125	48 661	8 088	16 521	24 193	58 903	334 386	1 059 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								135		2 885
Other Disposals Property Plant Equipment								338		12 406
Other Interest Receivable Similar Income Finance Income											20
Other Operating Income Format1											110 577
Other Taxation Social Security Payable					38 759	58 573	57 832	66 988	88 450	82 713	86 890	103 520
Profit Loss											288 585	17 117
Profit Loss On Ordinary Activities Before Tax											448 412	27 903
Property Plant Equipment Gross Cost					72 616	78 210	211 761	353 258	379 525	407 812	209 198	219 954
Provisions											19 417	21 121
Provisions For Liabilities Balance Sheet Subtotal					1 932	1 396	742	10 327	13 410	16 346	19 417	21 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities											159 827	10 786
Total Assets Less Current Liabilities	135 618	164 525	227 655	381 475	554 629	730 432	969 721	1 084 457	1 152 238	1 343 358	1 623 061	1 641 551
Trade Creditors Trade Payables					30 315	12 434	27 337	8 940	33 586	11 565	11 514	17 155
Trade Debtors Trade Receivables					437 761	316 518	284 655	379 773	335 146	367 954	415 762	484 513
Turnover Revenue											8 216 376	8 212 913
Amount Specific Advance Or Credit Directors					5 000	5 000		7 152
Amount Specific Advance Or Credit Made In Period Directors							-5 000	7 152
Borrowings	108 670	109 487	99 569	185 705
Capital Employed	134 104	162 856	225 693	378 622	552 697
Creditors Due Within One Year	142 650	188 093	246 000	365 143	248 756
Intangible Fixed Assets Additions				220 000	6 069
Intangible Fixed Assets Aggregate Amortisation Impairment				27 500	140 535
Intangible Fixed Assets Amortisation Charged In Period				27 500	113 035
Intangible Fixed Assets Cost Or Valuation				220 000	226 069
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 514	1 669	1 962	2 853	1 932
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 049	8 282	14 082	3 054
Tangible Fixed Assets Cost Or Valuation	40 149	47 198	55 480	69 562	72 616
Tangible Fixed Assets Depreciation	28 858	34 805	42 923	53 046	61 112
Tangible Fixed Assets Depreciation Charged In Period		5 947	8 118	10 123	8 066