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Essjayell Toy Limited WARRINGTON

Founded in 1985, Essjayell Toy, classified under reg no. 01968040 is a liquidation company. Currently registered at The Outset WA1 1NN, Warrington the company has been in the business for thirty nine 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 Toy Limited is no longer carrying the name Bentleys (warrington).

Essjayell Toy 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 01968040
Date of Incorporation Tue, 3rd Dec 1985
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 39 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: 04 July 1994

Stephen H.

Position: Director

Appointed: 16 September 2013

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: 24 October 2003

Resigned: 28 January 2022

Ian W.

Position: Director

Appointed: 04 July 1994

Resigned: 28 April 2005

Arlene B.

Position: Director

Appointed: 16 October 1991

Resigned: 31 July 2003

David B.

Position: Director

Appointed: 16 October 1991

Resigned: 02 April 1994

Ian W.

Position: Secretary

Appointed: 16 October 1991

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

Company previous names

Bentleys (warrington) July 25, 2022
D & A Investments November 8, 2004

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 Hand21058447 348530 034395 941224 951
Current Assets2 106 7512 381 9252 262 5112 486 4012 000 8072 875 077
Debtors616 023460 615395 468297 188325 632615 505
Net Assets Liabilities 447 8581 595 2851 687 8411 819 4572 116 759
Other Debtors169 27778 256   3 310
Property Plant Equipment818 404817 4691 964 3231 952 1261 916 7051 888 669
Total Inventories1 490 5181 920 7261 819 6951 659 1791 279 2342 034 621
Other
Audit Fees Expenses8 4009 9258 4007 3007 7007 700
Accrued Liabilities Deferred Income50 92547 59145 60646 78058 41589 286
Accumulated Depreciation Impairment Property Plant Equipment813 667846 157398 879437 392482 396531 146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 20 60613 9431 268-12 761 
Administrative Expenses1 657 6601 467 3601 747 2631 755 5101 625 5031 762 577
Amounts Owed To Group Undertakings52 119120 46674 521170 65062 253191 244
Applicable Tax Rate201919191919
Average Number Employees During Period373635363535
Bank Borrowings Overdrafts549 846150 897308 000 43 32234 146
Bank Overdrafts549 846150 897308 000   
Comprehensive Income Expense-175 84578 7171 147 42792 556131 616297 302
Cost Sales14 791 74415 529 91715 821 52815 002 58714 617 06316 280 461
Creditors2 556 0142 751 5362 599 0492 716 91843 32234 146
Deferred Tax Asset Debtors23 3141 542    
Deferred Tax Assets25 7153 823    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-25 71521 77213 943   
Deferred Tax Liabilities  12 40113 66911 99511 711
Depreciation Expense Property Plant Equipment33 41432 49031 97938 51345 00448 750
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  1 131 299   
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 88622 47915 8862 648  
Gross Profit Loss1 161 0021 283 6891 464 9131 556 3011 371 5961 765 718
Income Tax Expense Credit On Components Other Comprehensive Income  20 099   
Increase From Depreciation Charge For Year Property Plant Equipment 32 49031 97938 51345 00448 750
Interest Expense On Bank Overdrafts1 5001 8002 1009 30014 91314 125
Interest Expense On Loan Capital58 65865 11758 21641 42428 73511 474
Interest Payable Similar Charges Finance Costs60 15866 91760 31650 72443 64825 599
Merchandise683 0481 083 459428 496495 584426 644527 764
Net Current Assets Liabilities-449 263-369 611-336 538-230 517-32 919278 158
Number Shares Issued Fully Paid 100 000100 000100 000100 000100 000
Operating Profit Loss-141 402167 406110 486144 548181 718365 326
Other Comprehensive Income Expense Net Tax  1 111 200   
Other Creditors243 282274 980318 561527 938767 866815 325
Other Operating Income Format1355 256351 077392 836343 757435 625362 185
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs 10 59511 43817 58717 72920 499
Prepayments Accrued Income14 34443 40016 29161 81912 20115 536
Profit Loss-175 84578 71736 22792 556131 616297 302
Profit Loss On Ordinary Activities Before Tax-201 560100 48950 17093 824138 070339 727
Property Plant Equipment Gross Cost1 632 0711 663 6262 363 2022 389 5182 399 1012 419 815
Provisions-23 314-1 54232 50033 76821 00715 922
Provisions For Liabilities Balance Sheet Subtotal  32 50033 76821 00715 922
Raw Materials558 276495 3501 243 3411 096 084760 1361 054 938
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -479 257   
Social Security Costs107 404109 255112 601111 026111 796116 926
Staff Costs Employee Benefits Expense1 073 0021 048 7521 107 5701 099 0791 093 0471 166 008
Tax Decrease From Utilisation Tax Losses 20 6063 824   
Tax Expense Credit Applicable Tax Rate-40 31219 0939 53217 82726 23364 548
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -9 512   
Tax Increase Decrease From Effect Capital Allowances Depreciation2 2041 5133 8041 9598 2575 085
Tax Increase Decrease From Other Short-term Timing Differences 21 77213 943   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-25 71521 77213 9431 2686 45442 425
Total Additions Including From Business Combinations Property Plant Equipment 31 55547 53426 3169 58320 714
Total Assets Less Current Liabilities369 141447 8581 627 7851 721 6091 883 7862 166 827
Total Borrowings1 658 2392 012 2101 730 4781 333 402  
Total Increase Decrease From Revaluations Property Plant Equipment  652 042   
Total Operating Lease Payments17 93416 41415 88515 8862 898 
Trade Creditors Trade Payables541 886243 834415 606511 546278 416395 698
Trade Debtors Trade Receivables409 088337 417379 177235 369306 843596 659
Turnover Revenue15 952 74616 813 60617 286 44116 558 88815 988 65918 046 179
Wages Salaries965 598928 902983 531970 466963 5221 028 583
Additional Provisions Increase From New Provisions Recognised     -5 085
Amounts Owed By Group Undertakings    6 588 
Bank Borrowings    6 27110 021
Corporation Tax Payable    19 21549 254
Current Tax For Period    19 21549 254
Other Deferred Tax Expense Credit  13 9431 268-12 761-5 085
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 
Total Current Tax Expense Credit    19 21547 510

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2021
filed on: 22nd, September 2022 		Free Download (25 pages)

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