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Essandore Limited SOUTHPORT

Essandore started in year 1997 as Private Limited Company with registration number 03443076. The Essandore company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Southport at 97 Tulketh Street. Postal code: PR8 1AW.

There is a single director in the firm at the moment - Robert L., appointed on 2 October 2001. In addition, a secretary was appointed - Gail M., appointed on 26 October 2006. At present there is 1 former director listed by the firm - Ying L., who left the firm on 2 October 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Essandore Limited Address / Contact

Office Address 97 Tulketh Street
Town Southport
Post code PR8 1AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03443076
Date of Incorporation Wed, 1st Oct 1997
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Gail M.

Position: Secretary

Appointed: 26 October 2006

Robert L.

Position: Director

Appointed: 02 October 2001

Gareth T.

Position: Secretary

Appointed: 22 November 2005

Resigned: 26 October 2006

Garcon Secretaries Limited

Position: Corporate Secretary

Appointed: 30 September 1999

Resigned: 22 November 2005

Ying L.

Position: Director

Appointed: 15 March 1998

Resigned: 02 October 2001

Ying L.

Position: Secretary

Appointed: 15 March 1998

Resigned: 30 September 1999

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 1997

Resigned: 11 December 1997

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 October 1997

Resigned: 11 December 1997

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Robert L. This PSC and has 75,01-100% shares.

Robert L.

Notified on 6 April 2016
Ceased on 23 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand58 86944 58026 29768 34567 95463 740148 739
Current Assets131 765123 750155 824179 169199 444228 984270 950
Debtors72 89679 170129 527110 824131 490165 244122 211
Net Assets Liabilities91 701112 739142 111155 213111 276112 553125 962
Other Debtors    7295 77916 445
Property Plant Equipment135 232142 267193 084165 526149 280114 981117 253
Other
Accrued Liabilities Deferred Income51 42940 39250 94966 20680 67868 510 
Accumulated Depreciation Impairment Property Plant Equipment114 457121 18187 348135 315187 266231 012243 138
Additions Other Than Through Business Combinations Property Plant Equipment 46 188107 96535 00346 85416 83759 650
Amounts Owed By Group Undertakings  24 533  15 000 
Amounts Owed By Related Parties     15 000 
Amounts Owed To Group Undertakings43 823 30 0002 2472 24775 00073 515
Average Number Employees During Period  2626303131
Bank Borrowings Overdrafts 5 3241 1061 10742 89231 75120 689
Corporation Tax Payable5 27523 97925 55732 86020 1518 281 
Creditors153 23014 1752 623164 54342 89231 75120 689
Finance Lease Liabilities Present Value Total 8 8511 5171 517   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   307 500262 500217 500224 250
Increase From Depreciation Charge For Year Property Plant Equipment 39 15257 14856 42760 96251 13650 347
Net Current Assets Liabilities-21 4658 765-19 17414 62625 90943 13450 849
Number Shares Issued Fully Paid 1 0001 0001 000   
Other Creditors16 82812 07711826 68 51077 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 42890 9828 4609 0117 39038 221
Other Disposals Property Plant Equipment 32 42890 98214 59311 1497 39045 252
Other Taxation Social Security Payable16 8526 76610 20529 68821 5889 07239 357
Par Value Share 111   
Prepayments Accrued Income5 60479 170104 9943 7503 7525 779 
Property Plant Equipment Gross Cost249 688263 448280 431300 841336 546345 993360 391
Provisions For Liabilities Balance Sheet Subtotal22 06624 11829 17624 93921 02113 81121 451
Total Assets Less Current Liabilities113 767151 032173 910180 152175 189158 115168 102
Trade Creditors Trade Payables19 02321 30646 61530 89241 76315 90420 005
Trade Debtors Trade Receivables67 292  107 074127 009144 465105 766

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 29th, January 2024 		Free Download (9 pages)

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