Esland North Limited in Belper, DE56 0RN

Description

Data updated on: 01-11-2023

Esland North Limited,registered as Private Limited Company, that is registered in Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford in Belper. The zip code is DE56 0RN. This company has been in existence since 2001. The registered no. is 04181878. The listed name switch from Inspiring The Next Generation to Esland North Limited came on Fri, 10th Jan 2014. This company's classified under the NACE and SIC code 87900 meaning Other residential care activities n.e.c.. The most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-03-19.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 71 transactions from worth at least 500 pounds each, amounting to £751,451 in total. The company also worked with the London Borough of Hillingdon (3 transactions worth £85,714 in total) and the Southampton City Council (4 transactions worth £21,901 in total). Esland North was the service provided to the London Borough of Hillingdon Council covering the following areas: Respite Care was also the service provided to the Southampton City Council Council covering the following areas: Marp & Out Of City-u16.

Because of this particular firm's growing number of employees, it became unavoidable to appoint additional directors: Mark C. and Jill P. who have been participating in joint efforts since 2022 to exercise independent judgement of this specific firm.

Previous company's names
Esland North Limited 2014-01-10
Inspiring The Next Generation Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	52 879	394 029	100 288	246 997	164 328	293 917	1 587 083
Current Assets	524 084	1 153 825	11 218 561	13 841 818	23 246 298	9 747 726	10 000 049
Debtors	471 205	759 796	11 118 273	13 594 821	23 081 970	9 561 453	8 412 966
Net Assets Liabilities	3 986 830	5 886 093	10 173 551	11 377 643	10 826 475	9 995 755	8 516 361
Other Debtors	40 806	28 212	310 393	347 462	375 880	93 492	115 756
Property Plant Equipment	6 508 439	9 130 352	719 646	1 022 731	2 011 045	2 175 361	2 084 933

Other Financial Data
Audit Fees Expenses	5 460	5 568	4 500	7 000	8 500	9 000	9 742
Accumulated Amortisation Impairment Intangible Assets				5 484	30 709	70 171
Accumulated Depreciation Impairment Property Plant Equipment	321 912	505 564	287 079	394 285	705 577	984 278	1 890 959
Additions Other Than Through Business Combinations Intangible Assets				116 053	83 474	1 200
Additions Other Than Through Business Combinations Property Plant Equipment				580 235	1 346 125	739 989	1 519 816
Administration Support Average Number Employees			28	36	37	55	93
Administrative Expenses	1 612 598	2 204 660	4 022 523	4 542 367	6 920 854	6 417 885	10 125 835
Amortisation Expense Intangible Assets				5 484	25 225	39 462	40 237
Amounts Owed By Related Parties			9 454 595	11 383 080	20 259 921	6 958 476	5 117 632
Amounts Owed To Related Parties			756 735	2 003 350	12 029 472
Applicable Tax Rate	20	19	19	19	19	19	23
Average Number Employees During Period	130	169	288	306	402	418	503
Cost Sales	3 372 892	4 793 979	9 535 195	10 735 154	12 352 727	13 989 474	17 882 408
Creditors	26 677	575 669	95 193	65 260	33 447	21 535	3 655 474
Current Tax For Period	177 418	257 592	43 971
Deferred Tax Asset Debtors						107 644	89 314
Deferred Tax Assets						107 644	89 314
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-79 840	132 599
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-39 879	-9 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				13 041	85 443	-206 128	132 599
Deferred Tax Liabilities				13 041	98 484	107 644
Depreciation Expense Property Plant Equipment	165 588	234 332	117 530	173 147	370 819	466 638	1 348 111
Disposals Decrease In Amortisation Impairment Intangible Assets							-1 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 773		-65 941	-76 026	-187 937	-441 430
Disposals Intangible Assets							-4 960
Disposals Property Plant Equipment		126 103		-169 944	-145 223	-296 972	-703 563
Finance Lease Liabilities Present Value Total	26 677	39 105	95 193	65 260	33 447	21 535	12 487
Fixed Assets			719 646	1 133 300	2 179 863	2 305 917	2 171 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases	174 440	194 478	2 158 584	2 074 438	2 030 922	1 716 168	2 676 930
Gain Loss On Disposals Property Plant Equipment	-3 951	-57 329	-36 079	-14 467	-47 086	-153 555	-146 416
Government Grant Income				51 983
Gross Profit Loss	2 631 333	3 667 743	6 662 034	6 950 613	8 765 474	7 936 280	11 608 873
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					56 107
Increase Decrease In Current Tax From Adjustment For Prior Periods	-45 668	68	56	-1 544
Increase From Amortisation Charge For Year Intangible Assets				5 484	25 225	39 462	40 237
Increase From Depreciation Charge For Year Property Plant Equipment		252 425		173 147	370 819	466 638	1 348 111
Intangible Assets				110 569	168 818	130 556	86 853
Intangible Assets Gross Cost				116 053	199 527	200 727
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			317	12 141	25
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 357	4 916	6 639	10 110	5 916	3 536	49 749
Interest Income On Bank Deposits							14
Interest Payable Similar Charges Finance Costs	6 357	4 996	6 956	22 251	5 941	3 536	49 749
Minimum Operating Lease Payments Recognised As Expense						627 789
Net Current Assets Liabilities	-1 742 391	-1 749 213	9 549 098	10 322 644	8 778 543	7 603 729	6 344 575
Number Shares Issued Fully Paid		180	180	180	180	180	180
Operating Profit Loss	1 033 547	1 464 855	2 230 109	1 237 840	-599 712	-1 033 312	-1 411 329
Other Creditors	24 082	25 801	27 590	87 431	521 196	555 422	508 895
Other Departments Average Number Employees			2	6	6	4	2
Other Interest Receivable Similar Income Finance Income	657	114			11 243		14
Other Operating Income Format1	14 812	1 772	951
Other Payables Accrued Expenses			442 359	522 590	457 712	542 925	1 492 736
Other Remaining Operating Income			951
Par Value Share		1		1	1	1	1
Pension Costs Defined Contribution Plan			245 526	337 487	348 185	364 479	419 196
Prepayments	204 810	243 965	94 073	273 689	343 373	322 604	565 950
Production Average Number Employees			258	264	359	359	408
Profit Loss	882 663	673 582	2 179 126	1 204 092	-679 853	-830 720	-1 479 394
Profit Loss On Ordinary Activities Before Tax	1 027 847	923 409	2 223 153	1 215 589	-594 410	-1 036 848	-1 461 064
Property Plant Equipment Gross Cost	6 830 351	9 635 916	1 006 725	1 417 016	2 716 622	3 159 639	3 975 892
Provisions For Liabilities Balance Sheet Subtotal	752 541	919 377		13 041	98 484	-107 644
Social Security Costs	1 463	6 350	861 903	960 929	1 372 542	1 411 019	1 796 982
Staff Costs Employee Benefits Expense	3 386 719	4 714 133	9 945 269	11 116 285	13 300 238	13 958 367	18 717 488
Taxation Social Security Payable			316 594	370 530	574 161	507 876	694 773
Tax Expense Credit Applicable Tax Rate	205 569	178 513	422 399	230 962	-112 938	-197 001	-336 191
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-49 182	-69 392	-408 942	-343 830	143 875	54 244	25 604
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 331	42 306	7 285	15 490	16 592	7 474	145 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	700	2 436	23 229	111 828	50 425	8 995	60 392
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets				2 448	8 946
Tax Increase Decrease From Other Short-term Timing Differences				-5 401	-21 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities	145 184	249 827	44 027	11 497	85 443	-206 128	18 330
Total Assets Less Current Liabilities	4 766 048	7 381 139	10 268 744	11 455 944	10 958 406	9 909 646	8 516 361
Total Borrowings			95 193	65 260	33 447	21 535	12 487
Total Deferred Tax Expense Credit						-206 128	18 330
Total Operating Lease Payments			4 931	6 874	14 236	16 729	18 832
Trade Creditors Trade Payables	120 274	91 645	47 709	455 519	602 045	428 712	834 992
Trade Debtors Trade Receivables	212 933	479 168	1 259 212	1 590 590	2 102 796	2 079 237	2 524 314
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					10 719
Turnover Revenue	6 004 225	8 461 722	16 197 229	17 633 784	21 115 241	21 925 754	29 491 281
Unpaid Contributions To Pension Schemes			54 369	57 029	251 356	93 662	111 591
Wages Salaries	3 343 057	4 649 256	8 837 840	9 817 869	11 579 511	12 182 869	16 501 310
Company Contributions To Money Purchase Plans Directors			17 803	8 998	15 233	43 658	15 251
Compensation For Loss Office Directors					311 108
Director Remuneration	42 075	83 743	357 326	601 888	618 608	534 311	448 753
Number Directors Accruing Benefits Under Money Purchase Scheme			4	5	4	4	3
Dividend Recommended By Directors		350 000
Accrued Liabilities Deferred Income	132 347	104 079
Amounts Owed By Group Undertakings	8 451	8 451
Amounts Owed To Group Undertakings	1 643 328	2 316 658
Comprehensive Income Expense	1 194 034	2 249 263
Corporation Tax Payable	177 418	146 174
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	13 434	-7 833
Dividend Per Share Interim		1 944
Dividends Paid	165 000	350 000
Dividends Paid On Shares Interim	165 000	350 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-65 258	1 750 350
Further Item Interest Expense Component Total Interest Expense		80
Further Item Tax Increase Decrease Component Adjusting Items		103 729
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		166 836
Increase Decrease In Property Plant Equipment		35 950
Other Comprehensive Income Expense Net Tax	311 371	1 575 681
Other Deferred Tax Expense Credit	13 434	-7 833
Other Taxation Social Security Payable	146 527	202 711
Payments To Related Parties		10 329
Pension Other Post-employment Benefit Costs Other Pension Costs	42 199	58 527
Provisions	752 541	919 377
Total Additions Including From Business Combinations Property Plant Equipment		1 181 318
Total Current Tax Expense Credit	131 750	257 660
Total Increase Decrease From Revaluations Property Plant Equipment		1 750 350