Essjayell Group Limited WARRINGTON


Founded in 2003, Essjayell Group, classified under reg no. 04833198 is a liquidation company. Currently registered at The Outset WA1 1NN, Warrington the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since July 25, 2022 Essjayell Group Limited is no longer carrying the name Bentleys Motor Group.

Essjayell Group Limited Address / Contact

Office Address The Outset
Office Address2 Sankey Street
Town Warrington
Post code WA1 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04833198
Date of Incorporation Tue, 15th Jul 2003
Industry Activities of head offices
End of financial Year 31st December
Company age 21 years old
Account next due date Sat, 30th Sep 2023 (180 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 29th Jul 2023 (2023-07-29)
Last confirmation statement dated Fri, 15th Jul 2022

Company staff

Anthony M.

Position: Secretary

Appointed: 27 January 2022

Stephen L.

Position: Director

Appointed: 15 July 2003

Patricia L.

Position: Secretary

Appointed: 16 September 2013

Resigned: 27 January 2022

Stephen H.

Position: Director

Appointed: 16 September 2013

Resigned: 19 October 2022

Stephen H.

Position: Director

Appointed: 30 September 2008

Resigned: 14 July 2011

Stephen H.

Position: Secretary

Appointed: 30 September 2008

Resigned: 16 September 2013

Christopher T.

Position: Secretary

Appointed: 28 April 2005

Resigned: 01 September 2008

Carl B.

Position: Director

Appointed: 01 March 2005

Resigned: 19 October 2022

Christopher T.

Position: Director

Appointed: 30 October 2003

Resigned: 01 September 2008

Ian W.

Position: Director

Appointed: 14 August 2003

Resigned: 28 April 2005

Anthony M.

Position: Director

Appointed: 14 August 2003

Resigned: 28 January 2022

Ian W.

Position: Secretary

Appointed: 15 July 2003

Resigned: 28 April 2005

People with significant control

Stephen L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Anthony M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Bentleys Motor Group July 25, 2022
Benbar July 22, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand4 2423517 95831 50514 85127 331
Current Assets452 397534 813389 395459 014282 762414 140
Debtors448 155534 778371 437427 509267 911386 809
Other Debtors153 568104 73293 47693 57945 776 
Property Plant Equipment 1 576 7483 816 3013 828 4173 770 074 
Other
Audit Fees Expenses21 85023 22520 70019 60020 335 
Company Contributions To Money Purchase Plans Directors91 8391 3107561 1881 314 
Director Remuneration202 986162 660163 607172 427236 049 
Number Directors Accruing Benefits Under Money Purchase Scheme22222 
Accrued Liabilities Deferred Income9 2208 35611 27311 57314 23516 516
Accumulated Depreciation Impairment Property Plant Equipment1 535 5501 607 596738 352828 516932 641 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  7 358   
Amounts Owed By Group Undertakings233 085322 790232 654325 666141 695322 829
Applicable Tax Rate2019191919 
Average Number Employees During Period888580817977
Bank Borrowings Overdrafts587 922835 769728 000878 000733 934875 934
Bank Overdrafts587 922835 769728 000878 000733 934875 934
Comprehensive Income Expense41 654-49 99557 31199 09960 1112 889
Corporation Tax Payable  6 826  4 365
Creditors618 937855 861854 6621 009 091847 883976 372
Current Tax For Period-8 754 6 826 19 215 
Deferred Tax Asset Debtors 7 358    
Deferred Tax Assets 7 358    
Depreciation Expense Property Plant Equipment72 19272 04673 33990 164104 125 
Dividends Paid124 513104 513201 530183 90975 155 
Dividends Paid On Shares124 513104 513201 530183 90975 155 
Dividends Paid On Shares Interim37 35331 35366 31955 17224 591 
Fixed Assets990 885990 885990 885990 885990 885990 885
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  2 152 424   
Increase From Depreciation Charge For Year Property Plant Equipment 72 04673 33990 164104 125 
Interest Expense On Bank Overdrafts1 5001 8002 1009 30015 726 
Interest Expense On Loan Capital90 29693 73188 58478 28674 727 
Interest Payable Similar Charges Finance Costs91 79695 53190 68487 58690 453 
Investments Fixed Assets990 885990 885990 885990 885990 885990 885
Investments In Group Undertakings990 885990 885990 885990 885990 885990 885
Net Assets Liabilities Subsidiaries-1 002-1 002-1 002-1 002-1 002-1 002
Net Current Assets Liabilities-166 540-321 048-465 267-550 077-565 121-562 232
Number Shares Issued Fully Paid 42 85742 85742 85742 85742 857
Other Deferred Tax Expense Credit-25 71520 82019 1495 755886 
Other Taxation Social Security Payable20 17411 73656 62153 83256 05368 898
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs92 23920 62025 63938 94086 466 
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income61 50281 80445 3078 26480 44053 980
Profit Loss-199 113-49 9957 77699 09960 1112 889
Profit Loss On Ordinary Activities Before Tax-233 5828 47833 751-35 80223 014 
Profit Loss Subsidiaries-64 922-41 064-85 762-233 213-188 510-71 431
Property Plant Equipment Gross Cost3 106 0603 184 3444 554 6534 656 9334 702 715 
Provisions -7 358    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -942 583   
Social Security Costs262 239258 386264 796243 763261 423 
Staff Costs Employee Benefits Expense2 732 5562 559 0612 586 3772 525 4782 648 562 
Tax Decrease From Utilisation Tax Losses 20 6063 824   
Tax Expense Credit Applicable Tax Rate-46 7161 6116 413-6 8024 373 
Tax Increase Decrease From Effect Capital Allowances Depreciation8 185-428 116-2 79012 506 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 0623 5393 4793 2732 799 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 46920 82025 9755 75520 101 
Total Additions Including From Business Combinations Property Plant Equipment 78 284159 543102 28045 782 
Total Assets Less Current Liabilities824 345669 837525 618440 808425 764428 653
Total Borrowings 835 769728 000878 000733 934875 934
Total Increase Decrease From Revaluations Property Plant Equipment  1 210 766   
Total Operating Lease Payments17 93416 41415 88515 8862 898 
Turnover Revenue29 280 68128 070 29228 146 15226 250 25525 055 157 
Wages Salaries2 378 0782 280 0552 295 9422 242 7752 300 673 
Further Item Operating Income Component Total Other Operating Income   625 002486 724 
Government Grant Income    424 109 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    464 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2021
filed on: 22nd, September 2022
Free Download (32 pages)

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