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.
Office Address | The Outset |
Office Address2 | Sankey Street |
Town | Warrington |
Post code | WA1 1NN |
Country of origin | United Kingdom |
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 |
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 |
Bentleys Motor Group | July 25, 2022 |
Benbar | July 22, 2011 |
Profit & Loss | ||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 242 | 35 | 17 958 | 31 505 | 14 851 | 27 331 |
Current Assets | 452 397 | 534 813 | 389 395 | 459 014 | 282 762 | 414 140 |
Debtors | 448 155 | 534 778 | 371 437 | 427 509 | 267 911 | 386 809 |
Other Debtors | 153 568 | 104 732 | 93 476 | 93 579 | 45 776 | |
Property Plant Equipment | 1 576 748 | 3 816 301 | 3 828 417 | 3 770 074 | ||
Other | ||||||
Audit Fees Expenses | 21 850 | 23 225 | 20 700 | 19 600 | 20 335 | |
Company Contributions To Money Purchase Plans Directors | 91 839 | 1 310 | 756 | 1 188 | 1 314 | |
Director Remuneration | 202 986 | 162 660 | 163 607 | 172 427 | 236 049 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | |
Accrued Liabilities Deferred Income | 9 220 | 8 356 | 11 273 | 11 573 | 14 235 | 16 516 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 535 550 | 1 607 596 | 738 352 | 828 516 | 932 641 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 358 | |||||
Amounts Owed By Group Undertakings | 233 085 | 322 790 | 232 654 | 325 666 | 141 695 | 322 829 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 88 | 85 | 80 | 81 | 79 | 77 |
Bank Borrowings Overdrafts | 587 922 | 835 769 | 728 000 | 878 000 | 733 934 | 875 934 |
Bank Overdrafts | 587 922 | 835 769 | 728 000 | 878 000 | 733 934 | 875 934 |
Comprehensive Income Expense | 41 654 | -49 995 | 57 311 | 99 099 | 60 111 | 2 889 |
Corporation Tax Payable | 6 826 | 4 365 | ||||
Creditors | 618 937 | 855 861 | 854 662 | 1 009 091 | 847 883 | 976 372 |
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 Equipment | 72 192 | 72 046 | 73 339 | 90 164 | 104 125 | |
Dividends Paid | 124 513 | 104 513 | 201 530 | 183 909 | 75 155 | |
Dividends Paid On Shares | 124 513 | 104 513 | 201 530 | 183 909 | 75 155 | |
Dividends Paid On Shares Interim | 37 353 | 31 353 | 66 319 | 55 172 | 24 591 | |
Fixed Assets | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 |
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 | 72 046 | 73 339 | 90 164 | 104 125 | ||
Interest Expense On Bank Overdrafts | 1 500 | 1 800 | 2 100 | 9 300 | 15 726 | |
Interest Expense On Loan Capital | 90 296 | 93 731 | 88 584 | 78 286 | 74 727 | |
Interest Payable Similar Charges Finance Costs | 91 796 | 95 531 | 90 684 | 87 586 | 90 453 | |
Investments Fixed Assets | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 |
Investments In Group Undertakings | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 | 990 885 |
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 | 42 857 | 42 857 | 42 857 | 42 857 | 42 857 | |
Other Deferred Tax Expense Credit | -25 715 | 20 820 | 19 149 | 5 755 | 886 | |
Other Taxation Social Security Payable | 20 174 | 11 736 | 56 621 | 53 832 | 56 053 | 68 898 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 92 239 | 20 620 | 25 639 | 38 940 | 86 466 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 61 502 | 81 804 | 45 307 | 8 264 | 80 440 | 53 980 |
Profit Loss | -199 113 | -49 995 | 7 776 | 99 099 | 60 111 | 2 889 |
Profit Loss On Ordinary Activities Before Tax | -233 582 | 8 478 | 33 751 | -35 802 | 23 014 | |
Profit Loss Subsidiaries | -64 922 | -41 064 | -85 762 | -233 213 | -188 510 | -71 431 |
Property Plant Equipment Gross Cost | 3 106 060 | 3 184 344 | 4 554 653 | 4 656 933 | 4 702 715 | |
Provisions | -7 358 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -942 583 | |||||
Social Security Costs | 262 239 | 258 386 | 264 796 | 243 763 | 261 423 | |
Staff Costs Employee Benefits Expense | 2 732 556 | 2 559 061 | 2 586 377 | 2 525 478 | 2 648 562 | |
Tax Decrease From Utilisation Tax Losses | 20 606 | 3 824 | ||||
Tax Expense Credit Applicable Tax Rate | -46 716 | 1 611 | 6 413 | -6 802 | 4 373 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 185 | -42 | 8 116 | -2 790 | 12 506 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 062 | 3 539 | 3 479 | 3 273 | 2 799 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 469 | 20 820 | 25 975 | 5 755 | 20 101 | |
Total Additions Including From Business Combinations Property Plant Equipment | 78 284 | 159 543 | 102 280 | 45 782 | ||
Total Assets Less Current Liabilities | 824 345 | 669 837 | 525 618 | 440 808 | 425 764 | 428 653 |
Total Borrowings | 835 769 | 728 000 | 878 000 | 733 934 | 875 934 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 210 766 | |||||
Total Operating Lease Payments | 17 934 | 16 414 | 15 885 | 15 886 | 2 898 | |
Turnover Revenue | 29 280 681 | 28 070 292 | 28 146 152 | 26 250 255 | 25 055 157 | |
Wages Salaries | 2 378 078 | 2 280 055 | 2 295 942 | 2 242 775 | 2 300 673 | |
Further Item Operating Income Component Total Other Operating Income | 625 002 | 486 724 | ||||
Government Grant Income | 424 109 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 464 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to December 31, 2021 filed on: 22nd, September 2022 |
accounts | Free Download (32 pages) |
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