Essandore Limited in Southport, PR8 1AW

Description

Data updated on: 01-11-2023

Essandore has been on the market for at least twenty seven years. Started under company registration number 03443076, this firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: 97 Tulketh Street, PR8 1AW Southport. This business's principal business activity number is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. The company's most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/03/30.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is Q95HSH51BR/1. It reports to St Helens and its last food inspection was carried out on 17th June 2019 in Abbeyfield House, St Helens, WA10 6BZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the latest data, there seems to be only a single director in the company: Robert L. (since October 2, 2001). Since 1998 Ying L., had performed assigned duties for this company until the resignation in October 2001. Furthermore, the managing director's tasks are regularly supported by a secretary - Gail M., who was selected by this company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 869	44 580	26 297	68 345	67 954	63 740	148 739
Current Assets	131 765	123 750	155 824	179 169	199 444	228 984	270 950
Debtors	72 896	79 170	129 527	110 824	131 490	165 244	122 211
Net Assets Liabilities	91 701	112 739	142 111	155 213	111 276	112 553	125 962
Other Debtors					729	5 779	16 445
Property Plant Equipment	135 232	142 267	193 084	165 526	149 280	114 981	117 253

Other Financial Data
Accrued Liabilities Deferred Income	51 429	40 392	50 949	66 206	80 678	68 510
Accumulated Depreciation Impairment Property Plant Equipment	114 457	121 181	87 348	135 315	187 266	231 012	243 138
Additions Other Than Through Business Combinations Property Plant Equipment		46 188	107 965	35 003	46 854	16 837	59 650
Amounts Owed By Group Undertakings			24 533			15 000
Amounts Owed By Related Parties						15 000
Amounts Owed To Group Undertakings	43 823		30 000	2 247	2 247	75 000	73 515
Average Number Employees During Period			26	26	30	31	31
Bank Borrowings Overdrafts		5 324	1 106	1 107	42 892	31 751	20 689
Corporation Tax Payable	5 275	23 979	25 557	32 860	20 151	8 281
Creditors	153 230	14 175	2 623	164 543	42 892	31 751	20 689
Finance Lease Liabilities Present Value Total		8 851	1 517	1 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases				307 500	262 500	217 500	224 250
Increase From Depreciation Charge For Year Property Plant Equipment		39 152	57 148	56 427	60 962	51 136	50 347
Net Current Assets Liabilities	-21 465	8 765	-19 174	14 626	25 909	43 134	50 849
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	16 828	12 077	118	26		68 510	77 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 428	90 982	8 460	9 011	7 390	38 221
Other Disposals Property Plant Equipment		32 428	90 982	14 593	11 149	7 390	45 252
Other Taxation Social Security Payable	16 852	6 766	10 205	29 688	21 588	9 072	39 357
Par Value Share		1	1	1
Prepayments Accrued Income	5 604	79 170	104 994	3 750	3 752	5 779
Property Plant Equipment Gross Cost	249 688	263 448	280 431	300 841	336 546	345 993	360 391
Provisions For Liabilities Balance Sheet Subtotal	22 066	24 118	29 176	24 939	21 021	13 811	21 451
Total Assets Less Current Liabilities	113 767	151 032	173 910	180 152	175 189	158 115	168 102
Trade Creditors Trade Payables	19 023	21 306	46 615	30 892	41 763	15 904	20 005
Trade Debtors Trade Receivables	67 292			107 074	127 009	144 465	105 766