Yara Enterprises Limited in Sidcup, DA15 7HR

Description

Data updated on: 01-11-2023

Yara Enterprises started its business in 1999 as a Private Limited Company registered with number: 03771461. The business has operated for twenty five years and the present status is active. This firm's headquarters is situated in Sidcup at St. Margarets Residential Home. You can also locate this business by the zip code : DA15 7HR. The firm's SIC code is 87100 and has the NACE code: Residential nursing care facilities. Yara Enterprises Ltd reported its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-05-17.

One of the tasks of Yara Enterprises is to provide health care services. It has two locations in East Sussex County and Kent County. Hazelgrove Nursing Home in Brighton has operated since 2012-05-15, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 02083002745or on the company's website www.stmargarets-carehome.co.uk. Apart from its main unit in Brighton, the company also works in St. Margarets Residential Home located in Sidcup. The firm joined HSCA on 2011-12-29. 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.

For this company, the majority of director's tasks have so far been fulfilled by Rahim H., Yashena K., Naznin H. and Al-Naseer H.. As for these four individuals, Naznin H. has administered company for the longest period of time, having been a part of company's Management Board for twenty five years. Moreover, the managing director's responsibilities are constantly supported by a secretary - Naznin H., who joined this specific company on 17th May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 960 888	3 030 329	3 336 708	3 603 483	3 647 716	4 069 224

Balance Sheet
Cash Bank On Hand						1 130 475	1 475 165	2 054 157	2 504 775	2 890 220	1 751 863
Current Assets	1 516 167	1 503 765	1 900 352	2 114 768	2 137 172	2 647 362	2 687 784	2 901 560	3 079 976	3 309 926	4 750 161
Debtors	653 736	351 330	285 428	426 365	1 643 458	1 516 887	1 212 619			419 706	2 998 298
Net Assets Liabilities									4 488 370	4 743 844	4 941 722
Other Debtors										402 244	2 994 463
Property Plant Equipment						1 362 226	1 250 770	1 230 739	1 219 767	1 209 906	1 257 443
Cash Bank In Hand	862 431	1 152 435	1 614 924	1 688 403	493 714	1 130 475
Intangible Fixed Assets	68 000	1 254 675	1 184 906	1 115 137	1 045 368	975 599
Net Assets Liabilities Including Pension Asset Liability	1 960 888	3 030 329	3 336 708	3 603 483	3 647 716	4 069 224
Tangible Fixed Assets	549 696	2 437 685	2 406 046	2 382 973	2 353 529	2 336 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 960 788	2 219 958	2 526 337	2 793 112	2 837 345	3 258 853
Shareholder Funds	1 960 888	3 030 329	3 336 708	3 603 483	3 647 716	4 069 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						144 500	153 000	161 500	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						201 402	223 414	244 446	266 445	289 274	331 365
Amounts Owed By Related Parties						1 234 593	977 869	602 763	435 212	299 074
Amounts Owed To Group Undertakings							70 000	70 000	70 000
Average Number Employees During Period								35	33	31	30
Bank Borrowings Overdrafts						1 642 644	485 658	467 309	449 717	478 808	1 322 990
Corporation Tax Payable						106 588	55 725	59 351	65 680	70 275
Corporation Tax Recoverable						84 158	46 187	45 455	44 593	20 692
Creditors						235 557	187 101	217 176	449 717	478 808	1 322 990
Dividends Paid On Shares								8 500
Fixed Assets	617 696	3 692 360	3 590 952	3 498 110	3 398 897	3 312 243	2 242 188	2 213 657	2 194 185	2 184 324	2 231 861
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 012	21 031	21 999	22 829	42 091
Intangible Assets						975 599	17 000	8 500
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000	170 000
Investment Property						974 418	974 418	974 418	974 418	974 418	974 418
Investment Property Fair Value Model								974 418	974 418	974 418
Net Current Assets Liabilities	1 343 192	1 196 312	1 556 560	1 866 369	1 959 035	2 411 805			2 875 651	3 171 725	4 166 248
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors										41 951	439 157
Other Taxation Social Security Payable							3 755	3 443	3 914	3 741	41 212
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 469 032	1 474 184	1 475 185	1 486 212	1 499 180	1 588 808
Provisions For Liabilities Balance Sheet Subtotal									131 749	133 397	133 397
Total Additions Including From Business Combinations Property Plant Equipment							5 152	1 000	11 027	12 968	89 628
Total Assets Less Current Liabilities	1 960 888	4 888 672	5 147 512	5 364 479	5 357 932	5 724 048			5 069 836	5 356 049	6 398 109
Trade Creditors Trade Payables						2 566	1 535	4 002	4 502	2 414	38 544
Trade Debtors Trade Receivables						4 925	4 925	12 308	8 554	17 462	3 835
Creditors Due After One Year		1 855 161	1 804 700	1 752 615	1 700 872	1 642 644
Creditors Due Within One Year	172 975	307 453	343 792	248 399	178 137	235 557
Intangible Fixed Assets Additions		1 225 386
Intangible Fixed Assets Aggregate Amortisation Impairment	102 000	140 711	210 480	280 249	350 018	419 787
Intangible Fixed Assets Amortisation Charged In Period		38 711	69 769	69 769	69 769	69 769
Intangible Fixed Assets Cost Or Valuation	170 000	1 395 386	1 395 386	1 395 386	1 395 386	1 395 386
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges		3 182	6 104	8 381	9 344	12 180
Revaluation Reserve		810 271	810 271	810 271	810 271	810 271
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 114 302	12 507	19 352	10 212	22 276
Tangible Fixed Assets Cost Or Valuation	735 224	2 556 962	2 569 469	2 588 821	2 599 033	2 621 310
Tangible Fixed Assets Depreciation	185 528	119 277	163 423	205 848	245 505	284 666
Tangible Fixed Assets Depreciation Charged In Period		36 584	44 146	42 425	39 656	39 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102 835
Tangible Fixed Assets Increase Decrease From Revaluations		707 436

Company staff

Rahim H.

Role: Director

Appointed: 10 November 2021

Latest update: 13 March 2024

Yashena K.

Role: Director

Appointed: 10 November 2021

Latest update: 13 March 2024

Naznin H.

Role: Director

Appointed: 17 May 1999

Latest update: 13 March 2024

Naznin H.

Role: Secretary

Appointed: 17 May 1999

Latest update: 13 March 2024

Al-Naseer H.

Role: Director

Appointed: 17 May 1999

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Al-Naseer H. owns 1/2 or less of company shares. Naznin H. owns 1/2 or less of company shares.

Al-Naseer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Naznin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Hazelgrove Nursing Home in Brighton
Address	Heath Hill Avenue , Brighton, BN2 4FH
Location	East Sussex, Brighton and Hove, South East
Start date	Tue, 15th May 2012
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

St. Margarets Residential Home in Sidcup
Address	5 Priestlands Park Road , Sidcup, DA15 7HR
Location	Kent, Bexley, London
Start date	Thu, 29th Dec 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Hazelgrove Nursing Home in Brighton

Address

Heath Hill Avenue , Brighton, BN2 4FH

Location

East Sussex, Brighton and Hove, South East

Start date

Tue, 15th May 2012

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people

St. Margarets Residential Home in Sidcup

Address

5 Priestlands Park Road , Sidcup, DA15 7HR

Location

Kent, Bexley, London

Start date

Thu, 29th Dec 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Yara Enterprises Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rahim H.

Yashena K.

Naznin H.

Naznin H.

Al-Naseer H.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Al-Naseer H.

Naznin H.

Accounts Documents

Yara Enterprises Limited Health Care Provider

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