The Ellesmere Centre Ltd in Hull, HU8 9BA

Description

Data updated on: 01-11-2023

This particular The Ellesmere Centre Ltd company has been operating in this business for 19 years, as it's been established in 2005. Started with registration number 05461090, The Ellesmere Centre is categorised as a Private Limited Company with office in 861 Holderness Road, Hull HU8 9BA. This firm has been on the market under three previous names. The company's first official name, Ellesmere Centre For Psychotherapy, was changed on 2019-06-19 to The Ellesmere Centre For Psychotherapy Training. The current name, in use since 2021, is The Ellesmere Centre Ltd. The company's principal business activity number is 86900, that means Other human health activities. August 31, 2022 is the last time when account status updates were filed.

The data we obtained detailing the company's MDs shows that there are three directors: Michael H., Trevor S. and Kathryn H. who were appointed on 2020-02-01, 2005-09-20. To support the directors in their duties, this business has been utilizing the expertise of Kathryn H. as a secretary since September 2005.

Previous company's names
The Ellesmere Centre Ltd 2021-03-19
The Ellesmere Centre For Psychotherapy Training Limited 2019-06-19
Ellesmere Centre For Psychotherapy Limited 2005-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 123	14 589	17 626	32 126	33 322	38 927

Balance Sheet
Cash Bank On Hand						1 758	21 852	7 307	22 443	38 253	8 310
Current Assets			3 757	2 130	12 802	3 968	35 842	27 831	43 506	58 380	26 407
Debtors	7 898	21 997	3 757	2 075	1 885	2 210	13 990	20 524	21 063	20 127	18 097
Net Assets Liabilities						38 927	40 648	53 921	77 796	92 541	80 624
Other Debtors							92				2 385
Property Plant Equipment						165 103	163 596	165 926	165 426	163 426	546 782
Cash Bank In Hand				55	10 917	1 758
Tangible Fixed Assets	162 034	162 890	161 982	163 632	163 036	165 103

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	-12 877	-18 411	-15 374	-874	322	5 927
Shareholder Funds	20 123	14 589	17 626	32 126	33 322	38 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 424	5 425	8 993	10 993	12 743
Additions Other Than Through Business Combinations Property Plant Equipment								4 475	3 068		385 106
Administrative Expenses							28 726	39 159	45 092	59 558	97 059
Average Number Employees During Period								-4	-4	-5
Bank Borrowings Overdrafts							9 300	13 665	9 396	9 396	325 000
Cost Sales							37 689	27 326	26 647	9 233	20 467
Creditors						46 874	84 372	73 461	72 717	78 716	167 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 723	3 144
Disposals Property Plant Equipment							7 723	3 144
Dividends Paid							10 000		3 333
Gross Profit Loss							45 116	56 362	80 239	79 667	83 038
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	2 145	3 568	2 000	1 750
Interest Payable Similar Charges Finance Costs							1 448	1 363	1 439	1 436	281
Net Current Assets Liabilities	-141 911	-148 301	-144 356	-131 506	-129 714	-126 176	-48 530	-45 630	-29 211	-20 336	-141 158
Operating Profit Loss							16 390	17 203	35 147	20 109	-14 021
Other Creditors							71 609	57 604	56 821	58 893	149 482
Profit Loss							11 721	13 273	27 208	14 745	-11 917
Profit Loss On Ordinary Activities Before Tax							14 942	15 840	33 708	18 673	-14 302
Property Plant Equipment Gross Cost							170 020	171 351	174 419	174 419	559 525
Taxation Social Security Payable							3 463	2 192	6 500	10 427	18 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 221	2 567	6 500	3 928	-2 385
Trade Debtors Trade Receivables							13 898	20 524	21 063	20 127	15 712
Turnover Revenue							82 805	83 688	106 886	88 900	103 505
Creditors Due Within One Year	149 809	170 298	148 113	133 636	142 516	130 144
Number Shares Allotted		33 000	33 000	33 000	33 000	33 000
Par Value Share		1	1	1	1	1
Secured Debts	130 019	121 173	114 101	107 029	99 807	92 458
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		2 616	600	3 468	659	3 127
Tangible Fixed Assets Cost Or Valuation	167 273	169 889	170 489	173 957	174 616	177 743
Tangible Fixed Assets Depreciation	5 239	6 999	8 507	10 325	11 580	12 640
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 508	1 818	1 255	1 060
Total Assets Less Current Liabilities	20 123	14 589	17 626	32 126	33 322	38 927