Andena Residential Home Ltd, BT43 5HG

Description

Data updated on: 01-11-2023

1997 signifies the establishment of Andena Residential Home Ltd, the company located at 206/208 Ballymoney Road, Ballymena, Cargan. That would make twenty seven years Andena Residential Home has prospered on the local market, as the company was registered on 1997-11-25. Its registered no. is NI033299 and the area code is BT43 5HG. This business's registered with SIC code 55900 and has the NACE code: Other accommodation. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Fri, 25th Nov 2022.

That business owes its accomplishments and permanent progress to two directors, specifically Alan S. and James M., who have been guiding it since 1998. What is more, the managing director's tasks are regularly backed by a secretary - James M., who was appointed by the business twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	800 985	929 899	1 052 959	1 180 144	1 275 716	1 373 499

Balance Sheet
Cash Bank On Hand						260 402	376 334	383 565	129 770	268 003	305 588	504 116	391 256
Current Assets	420 959	456 418	486 493	547 195	573 224	1 124 417	1 071 776	1 064 473	1 112 643	1 232 075	1 285 711	1 273 146	1 263 694
Debtors	176 608	182 091	191 889	227 426	187 503	695 154	693 292	679 158	981 873	963 072	979 123	768 030	871 188
Net Assets Liabilities					1 275 716	1 373 498	1 343 521	1 357 153	1 424 835	1 502 939	1 603 938	1 660 426	1 664 173
Other Debtors						693 258	693 262	679 158	981 873	963 072	979 123	768 030	871 188
Property Plant Equipment						782 276	763 691	744 012	728 324	664 332	662 459	653 445	636 151
Total Inventories						168 861	2 150	1 750	1 000	1 000	1 000	1 000	1 250
Cash Bank In Hand	75 490	105 466	125 743	150 908	216 860	260 402
Net Assets Liabilities Including Pension Asset Liability	800 985	929 899	1 052 959	1 180 144	1 275 716	1 373 499
Stocks Inventory	168 861	168 861	168 861	168 861	168 861	168 861
Tangible Fixed Assets	752 716	746 572	785 049	778 038	767 084	782 276

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	650 985	779 899	902 959	1 030 144	1 125 716	1 223 499
Shareholder Funds	800 985	929 899	1 052 959	1 180 144	1 275 716	1 373 499

Other Financial Data
Secured Debts	180 114	106 423	53 238	15 697	9 394	415 245
Total Fixed Assets Additions		1 937	52 690	7 615	3 290	34 630
Total Fixed Assets Cost Or Valuation	983 187	985 124	1 030 219	1 034 803	1 038 093	1 072 723
Total Fixed Assets Depreciation	230 471	238 552	245 170	256 765	271 009	290 447
Total Fixed Assets Depreciation Charge In Period		8 081	14 149	14 612	14 244	19 438
Total Fixed Assets Depreciation Disposals			-7 531	-3 017
Total Fixed Assets Disposals			-7 595	-3 031
Accumulated Depreciation Impairment Property Plant Equipment						290 447	310 035	329 714	349 991	371 045	393 933	417 116	437 555
Additions Other Than Through Business Combinations Property Plant Equipment							1 003		4 589	5 192	21 015	14 169	3 145
Administrative Expenses							616 740	687 456
Average Number Employees During Period						31	34	36	36	36	36	42	39
Balances Amounts Owed By Related Parties							562 450		30	30	144 950
Balances Amounts Owed To Related Parties							1 896		1 896
Bank Borrowings Overdrafts						44 044	43 062	40 118	41 469	42 918	45 499	46 926	48 287
Comprehensive Income Expense							127 292	189 632
Corporation Tax Payable						62 722	34 881	48 395	54 671	72 504	71 828	50 708	44 651
Cost Sales							210 526	44 997
Creditors					46 513	116 053	116 032	116 729	123 924	145 604	142 147	110 949	120 930
Depreciation Expense Property Plant Equipment							19 588	19 679
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	2	15
Disposals Property Plant Equipment										48 130
Dividends Paid							150 000	176 000
Fixed Assets	752 716	746 572	785 049	778 038	767 084	782 276
Gross Profit Loss							790 505	936 888
Income From Related Parties											30
Increase From Depreciation Charge For Year Property Plant Equipment							19 588	19 679	20 277	21 054	22 888	23 183	20 439
Interest Payable Similar Charges Finance Costs							14 026	13 340
Net Current Assets Liabilities	228 383	289 750	321 148	417 803	518 026	1 006 469	955 744	947 744	988 719	1 086 471	1 143 564	1 162 197	1 142 764
Operating Profit Loss							173 765	249 432
Other Creditors						5 807	18 958	7 124	7 045	8 866	5 083	5 898	3 839
Other Interest Receivable Similar Income Finance Income							1 391	1 045
Other Taxation Social Security Payable						3 480	4 130	6 092	5 737	6 315	4 738	7 417	9 153
Profit Loss							127 292	189 632
Profit Loss On Ordinary Activities Before Tax							161 130	237 137
Property Plant Equipment Gross Cost						1 072 723	1 073 726	1 073 726	1 078 315	1 035 377	1 056 392	1 070 561	1 073 706
Provisions For Liabilities Balance Sheet Subtotal						7 269
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 269	5 726	4 336	3 672	2 960	4 879	5 448	9 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33 838	47 505
Total Assets Less Current Liabilities	981 099	1 036 322	1 106 197	1 195 841	1 285 110	1 788 745	1 719 435	1 691 756	1 717 043	1 750 803	1 806 023	1 815 642	1 778 915
Trade Creditors Trade Payables							15 001	15 000	15 002	15 001	14 999		15 000
Trade Debtors Trade Receivables							30
Turnover Revenue							1 001 031	981 885
Creditors Due After One Year Total Noncurrent Liabilities	180 114	106 423	53 238	15 697	9 394	415 246
Creditors Due Within One Year Total Current Liabilities	192 576	166 668	165 345	129 392	55 198	117 948
Other Aggregate Reserves	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 937	52 690	7 615	3 290	34 630
Tangible Fixed Assets Cost Or Valuation	983 187	985 124	1 030 219	1 034 803	1 038 093	1 072 723
Tangible Fixed Assets Depreciation	230 471	238 552	245 170	256 765	271 009	290 447
Tangible Fixed Assets Depreciation Charge For Period		8 081	14 149	14 612	14 244	19 438
Tangible Fixed Assets Depreciation Disposals			-7 531	-3 017
Tangible Fixed Assets Disposals			-7 595	-3 031

Company staff

Alan S.

Role: Director

Appointed: 04 June 1998

Latest update: 2 March 2024

James M.

Role: Director

Appointed: 04 June 1998

Latest update: 2 March 2024

James M.

Role: Secretary

Appointed: 25 November 1997

Latest update: 2 March 2024

Christopher W.

Role: Director

Appointed: 04 June 1998

Resigned: 26 February 2002

Latest update: 2 March 2024

Dorothy K.

Role: Director

Appointed: 25 November 1997

Resigned: 04 June 1998

Latest update: 2 March 2024

Eleanor M.

Role: Director

Appointed: 25 November 1997

Resigned: 04 June 1998

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Andena Residential Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

James M.

James M.

Christopher W.

Dorothy K.

Eleanor M.

People with significant control

Alan S.

James M.

James M.

Alan S.

Accounts Documents

Company filings

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