Essjayell Cit Limited in Warrington, WA1 1NN

Description

Data updated on: 01-11-2023

The company is widely known as Essjayell Cit Limited. The firm was originally established thirty six years ago and was registered under 02328015 as the registration number. This office of the firm is registered in Warrington. You can contact it at 1st Floor The Outset, Sankey Street. The firm has a history in business name changes. Up till now this company had two other names. Up till 2022 this company was run as Bentleys Motors (warrington) and before that its registered company name was Barclays Motors (warrington). This firm's declared SIC number is 45111, that means Sale of new cars and light motor vehicles. Essjayell Cit Ltd released its account information for the financial period up to 2021-12-31. The latest annual confirmation statement was released on 2022-10-16.

Previous company's names
Essjayell Cit Limited 2022-07-25
Bentleys Motors (warrington) Limited 2011-07-22
Barclays Motors (warrington) Limited 1988-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 636	564	56 445	95 627	128 094	75 673
Current Assets	3 856 969	4 278 314	3 385 975	2 932 438	2 416 797	1 680 717
Debtors	284 381	447 338	440 538	195 310	141 797	199 042
Net Assets Liabilities	1 007 326	966 262	1 897 027	1 663 814	1 475 304	1 403 873
Other Debtors	23 895
Property Plant Equipment	752 106	759 279	1 851 978	1 876 291	1 853 370	1 814 002
Total Inventories	3 528 952	3 830 412	2 888 992	2 641 501	2 146 906	1 406 002

Other Financial Data
Audit Fees Expenses	8 400	8 400	8 400	7 300	7 700	7 700
Accrued Liabilities Deferred Income	48 619	43 649	80 219	33 919	52 221	52 250
Accumulated Depreciation Impairment Property Plant Equipment	721 883	761 439	339 473	391 124	450 245	511 341
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 152	4 487
Administrative Expenses	1 819 031	1 790 377	1 701 391	1 650 067	1 561 196	1 606 770
Amounts Owed To Group Undertakings	180 966	202 324	158 133	155 017	85 726	138 047
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	45	42	38	38	36	34
Bank Borrowings Overdrafts		376 564	464 000	724 000	43 320	34 146
Bank Overdrafts		376 564	464 000	724 000	529 000	784 000
Comprehensive Income Expense	-64 922	-41 064	930 765	-233 213	-188 510	-71 431
Corporation Tax Recoverable	8 754	8 754	8 754	8 754	8 752
Cost Sales	12 167 664	10 112 552	9 714 248	8 673 634	8 178 134	7 086 511
Creditors	3 601 749	4 064 925	3 332 074	3 131 576	43 320	34 146
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	-14 459	12 888	6 499
Depreciation Expense Property Plant Equipment	38 778	39 556	41 360	51 651	59 121	61 096
Finished Goods	2 193 994	1 567 923	1 325 607	1 400 083	1 071 976	39 125
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 Leases	14 241	8 148		5 267	8 471	264
Gross Profit Loss	1 365 728	1 337 877	1 314 198	1 225 789	1 059 389	1 371 585
Income Tax Expense Credit On Components Other Comprehensive Income			4 598
Increase From Depreciation Charge For Year Property Plant Equipment		39 556	41 360	51 651	59 121	61 096
Interest Expense On Loan Capital	31 638	28 614	30 368	36 862	45 992	28 051
Interest Payable Similar Charges Finance Costs	31 638	28 614	30 368	36 862	46 805	28 051
Merchandise	390 173	288 506	230 733	134 396	182 347	162 192
Net Current Assets Liabilities	255 220	213 389	53 901	-199 138	-307 760	-356 388
Number Shares Issued Fully Paid		850 000	850 000	850 000	850 000	850 000
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 Creditors	78 725	64 978	67 857	24 730	99 451	65 372
Other Deferred Tax Expense Credit		6 406	-2 152	4 487	13 647	-7 391
Other Operating Income Format1	411 265	446 456	329 647	232 414	373 749	193 166
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		7 981	13 397	19 066	21 914	21 428
Prepayments Accrued Income	19 982	18 995	36 739	29 588	25 220	52 697
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 Cost	1 473 989	1 520 718	2 191 451	2 267 415	2 303 615	2 325 343
Provisions		6 406	8 852	13 339	26 986	19 595
Provisions For Liabilities Balance Sheet Subtotal		6 406	8 852	13 339	26 986	19 595
Raw Materials	861 482	1 898 964	1 233 281	1 031 504	804 704	1 118 421
Recoverable Value-added Tax	30 280	54 084		25 023
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-463 326
Social Security Costs	130 327	124 782	127 035	106 566	113 590	106 254
Staff Costs Employee Benefits Expense	1 307 578	1 236 619	1 210 732	1 118 439	1 155 874	1 097 309
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 Depreciation	5 981	-1 555	4 312	-4 749	4 251	7 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 754	6 406	-2 152	4 487	13 647	1 361
Total Additions Including From Business Combinations Property Plant Equipment		46 729	112 009	75 964	36 200	21 728
Total Assets Less Current Liabilities	1 007 326	972 668	1 905 879	1 677 153	1 545 610	1 457 614
Total Borrowings	1 041 269	1 742 060	1 746 189	1 877 486	535 274	794 021
Total Increase Decrease From Revaluations Property Plant Equipment			558 724
Trade Creditors Trade Payables	230 337	456 427	295 657	109 287	62 411	252 319
Trade Debtors Trade Receivables	201 470	365 505	395 045	131 945	107 825	139 882
Turnover Revenue	13 533 392	11 450 429	11 028 446	9 899 423	9 237 523	8 458 096
Wages Salaries	1 177 251	1 103 856	1 070 300	992 807	1 020 370	969 627
Additional Provisions Increase From New Provisions Recognised					13 647	-7 391
Amounts Owed By Group Undertakings						6 463
Bank Borrowings					6 274	10 021
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