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Esk Hall Limited YORK

Esk Hall started in year 2005 as Private Limited Company with registration number 05332774. The Esk Hall company has been functioning successfully for 19 years now and its status is active. The firm's office is based in York at Oak Trees Care Home Main Street. Postal code: YO61 1TB.

Currently there are 2 directors in the the company, namely Richard I. and Christopher S.. In addition one secretary - Richard I. - is with the firm. As of 6 May 2024, there were 3 ex directors - Andrew S., Anne J. and others listed below. There were no ex secretaries.

Esk Hall Limited Address / Contact

Office Address Oak Trees Care Home Main Street
Office Address2 Alne
Town York
Post code YO61 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05332774
Date of Incorporation Fri, 14th Jan 2005
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Richard I.

Position: Director

Appointed: 18 April 2005

Christopher S.

Position: Director

Appointed: 18 April 2005

Richard I.

Position: Secretary

Appointed: 14 January 2005

Andrew S.

Position: Director

Appointed: 18 October 2020

Resigned: 14 September 2022

Anne J.

Position: Director

Appointed: 18 April 2005

Resigned: 23 December 2008

John F.

Position: Director

Appointed: 14 January 2005

Resigned: 03 April 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 January 2005

Resigned: 14 January 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 2005

Resigned: 14 January 2005

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is The Tfp Group Limited from York, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Tfp Group Limited

Oak Trees Care Home Main Street, Alne, York, YO61 1TB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 05361853
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-558 991-475 095-444 775       
Balance Sheet
Cash Bank In Hand12 3131 2333 373       
Cash Bank On Hand  3 37316 434136 388159 19972 86271 8125 4901 894
Current Assets1 314 8301 402 4991 446 0891 213 9101 578 2861 476 3241 233 7881 296 0401 271 1311 077 984
Debtors649 812748 561485 090544 771952 369990 772997 7491 061 0511 102 4641 076 090
Net Assets Liabilities  -734 739-700 427-472 521203 377303 945347 310265 013 
Net Assets Liabilities Including Pension Asset Liability-558 991-475 095-444 775       
Other Debtors  -25 16110 580206 03924 31124 30629 79171 7719 939
Property Plant Equipment  332 000328 680      
Stocks Inventory652 705652 705652 705       
Tangible Fixed Assets332 000332 000332 000       
Total Inventories  652 705652 705489 529326 353163 177163 177163 177 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-670 971-587 075-556 755       
Shareholder Funds-558 991-475 095-444 775       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 320      
Amounts Owed By Associates  435 687435 687745 845966 039967 986   
Amounts Owed By Group Undertakings  74 50474 504  4 807  35 869
Amounts Owed To Group Undertakings  237 664237 664531 369966 039774 689806 283863 085779 778
Average Number Employees During Period   3      
Bank Borrowings  642 345600 796275 263267 652124 575121 074118 020 
Bank Borrowings Overdrafts  600 796557 991270 033259 873120 192117 358118 110 
Comprehensive Income Expense    24 000     
Creditors  600 796557 991270 033259 873120 192117 3581 009 153806 016
Creditors Due After One Year692 570652 539600 796       
Creditors Due Within One Year1 513 2861 560 0901 625 103       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 320     
Disposals Property Plant Equipment    332 000     
Fixed Assets332 035335 035335 035331 7153 035     
Increase From Depreciation Charge For Year Property Plant Equipment   3 320      
Investments Fixed Assets353 0353 0353 0353 0353 0353 0353 0353 0353 035
Investments In Joint Ventures  3 0353 0353 0353 0353 035-3 035  
Net Current Assets Liabilities-198 456-157 591-457 978-441 151-196 523469 215421 102461 633261 978271 968
Number Shares Allotted 100100       
Other Creditors  1 314 5641 356 54942 95919 14522 89814 49814 49914 499
Other Taxation Social Security Payable  4 626 15 25012 9439 3959 3959 39611 739
Par Value Share 11       
Profit Loss    203 906675 898    
Property Plant Equipment Gross Cost  332 000332 000      
Provisions For Liabilities Balance Sheet Subtotal  11 0009 0009 0009 000    
Revaluation Reserve111 880111 880111 880       
Secured Debts731 425692 569642 345       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation332 000332 000        
Total Assets Less Current Liabilities133 579177 444-122 943-109 436-193 488472 250424 137464 668265 013275 003
Trade Creditors Trade Payables  74318 0433 8901 2031 3215154 063 
Trade Debtors Trade Receivables  60 485422650978411 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a small company made up to Thursday 31st March 2022
filed on: 28th, March 2023 		Free Download (9 pages)

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