BizStats
You are here: bizstats.co.uk > a-z index > E list > ES list > ESS list

Essjayell Cit Limited WARRINGTON

Founded in 1988, Essjayell Cit, classified under reg no. 02328015 is a liquidation company. Currently registered at 1st Floor The Outset WA1 1NN, Warrington the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2022/07/25 Essjayell Cit Limited is no longer carrying the name Bentleys Motors (warrington).

Essjayell Cit Limited Address / Contact

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

Company Information / Profile

Registration Number 02328015
Date of Incorporation Tue, 13th Dec 1988
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 36 years old
Account next due date Sat, 30th Sep 2023 (209 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Anthony M.

Position: Secretary

Appointed: 19 October 2022

Stephen L.

Position: Director

Appointed: 16 October 1992

Stephen H.

Position: Director

Appointed: 17 October 2018

Resigned: 19 October 2022

Stephen H.

Position: Secretary

Appointed: 30 September 2008

Resigned: 19 October 2022

Christopher T.

Position: Secretary

Appointed: 28 April 2005

Resigned: 31 August 2008

Carl B.

Position: Director

Appointed: 01 March 2005

Resigned: 19 October 2022

Anthony M.

Position: Director

Appointed: 30 October 2003

Resigned: 28 January 2022

Ian W.

Position: Director

Appointed: 04 July 1994

Resigned: 28 April 2005

David B.

Position: Director

Appointed: 06 July 1993

Resigned: 02 April 1994

Ian W.

Position: Secretary

Appointed: 16 October 1992

Resigned: 28 April 2005

Arlene B.

Position: Director

Appointed: 16 October 1992

Resigned: 31 July 2003

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

Company previous names

Bentleys Motors (warrington) July 25, 2022
Barclays Motors (warrington) 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 Hand43 63656456 44595 627128 09475 673
Current Assets3 856 9694 278 3143 385 9752 932 4382 416 7971 680 717
Debtors284 381447 338440 538195 310141 797199 042
Net Assets Liabilities1 007 326966 2621 897 0271 663 8141 475 3041 403 873
Other Debtors23 895     
Property Plant Equipment752 106759 2791 851 9781 876 2911 853 3701 814 002
Total Inventories3 528 9523 830 4122 888 9922 641 5012 146 9061 406 002
Other
Audit Fees Expenses8 4008 4008 4007 3007 7007 700
Accrued Liabilities Deferred Income48 61943 64980 21933 91952 22152 250
Accumulated Depreciation Impairment Property Plant Equipment721 883761 439339 473391 124450 245511 341
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -2 1524 487  
Administrative Expenses1 819 0311 790 3771 701 3911 650 0671 561 1961 606 770
Amounts Owed To Group Undertakings180 966202 324158 133155 01785 726138 047
Applicable Tax Rate201919191919
Average Number Employees During Period454238383634
Bank Borrowings Overdrafts 376 564464 000724 00043 32034 146
Bank Overdrafts 376 564464 000724 000529 000784 000
Comprehensive Income Expense-64 922-41 064930 765-233 213-188 510-71 431
Corporation Tax Recoverable8 7548 7548 7548 7548 752 
Cost Sales12 167 66410 112 5529 714 2488 673 6348 178 1347 086 511
Creditors3 601 7494 064 9253 332 0743 131 57643 32034 146
Current Tax For Period-8 754     
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 14 546-2 152   
Deferred Tax Liabilities -8 140-8 140-14 45912 8886 499
Depreciation Expense Property Plant Equipment38 77839 55641 36051 65159 12161 096
Finished Goods2 193 9941 567 9231 325 6071 400 0831 071 97639 125
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  1 021 125   
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 2418 148 5 2678 471264
Gross Profit Loss1 365 7281 337 8771 314 1981 225 7891 059 3891 371 585
Income Tax Expense Credit On Components Other Comprehensive Income  4 598   
Increase From Depreciation Charge For Year Property Plant Equipment 39 55641 36051 65159 12161 096
Interest Expense On Loan Capital31 63828 61430 36836 86245 99228 051
Interest Payable Similar Charges Finance Costs31 63828 61430 36836 86246 80528 051
Merchandise390 173288 506230 733134 396182 347162 192
Net Current Assets Liabilities255 220213 38953 901-199 138-307 760-356 388
Number Shares Issued Fully Paid 850 000850 000850 000850 000850 000
Operating Profit Loss-42 038-6 044-57 546-191 864-128 058-42 019
Other Comprehensive Income Expense Net Tax  1 016 527   
Other Creditors78 72564 97867 85724 73099 45165 372
Other Deferred Tax Expense Credit 6 406-2 1524 48713 647-7 391
Other Operating Income Format1411 265446 456329 647232 414373 749193 166
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs 7 98113 39719 06621 91421 428
Prepayments Accrued Income19 98218 99536 73929 58825 22052 697
Profit Loss-64 922-41 064-85 762-233 213-188 510-71 431
Profit Loss On Ordinary Activities Before Tax-73 676-34 658-87 914-228 726-174 863-70 070
Property Plant Equipment Gross Cost1 473 9891 520 7182 191 4512 267 4152 303 6152 325 343
Provisions 6 4068 85213 33926 98619 595
Provisions For Liabilities Balance Sheet Subtotal 6 4068 85213 33926 98619 595
Raw Materials861 4821 898 9641 233 2811 031 504804 7041 118 421
Recoverable Value-added Tax30 28054 084 25 023  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -463 326   
Social Security Costs130 327124 782127 035106 566113 590106 254
Staff Costs Employee Benefits Expense1 307 5781 236 6191 210 7321 118 4391 155 8741 097 309
Tax Decrease From Utilisation Tax Losses  -12 392   
Tax Expense Credit Applicable Tax Rate-14 735-6 585-16 704-43 458-33 224-13 313
Tax Increase Decrease From Effect Capital Allowances Depreciation5 981-1 5554 312-4 7494 2517 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities-8 7546 406-2 1524 48713 6471 361
Total Additions Including From Business Combinations Property Plant Equipment 46 729112 00975 96436 20021 728
Total Assets Less Current Liabilities1 007 326972 6681 905 8791 677 1531 545 6101 457 614
Total Borrowings1 041 2691 742 0601 746 1891 877 486535 274794 021
Total Increase Decrease From Revaluations Property Plant Equipment  558 724   
Trade Creditors Trade Payables230 337456 427295 657109 28762 411252 319
Trade Debtors Trade Receivables201 470365 505395 045131 945107 825139 882
Turnover Revenue13 533 39211 450 42911 028 4469 899 4239 237 5238 458 096
Wages Salaries1 177 2511 103 8561 070 300992 8071 020 370969 627
Additional Provisions Increase From New Provisions Recognised    13 647-7 391
Amounts Owed By Group Undertakings     6 463
Bank Borrowings    6 27410 021
Interest Expense On Bank Loans Similar Borrowings    813 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    232 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    154 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2021/12/31
filed on: 22nd, September 2022 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.