Encapsulate Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Based in Crane Court, Ipswich IP2 0AJ Encapsulate Limited is categorised as a Private Limited Company with 03799250 Companies House Reg No. This company was launched on 1999-07-01. This firm started under the name Worthmile, however for the last twenty five years has operated under the name Encapsulate Limited. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At present, this specific limited company is guided by one director: Nicholas M., who was formally appointed in July 1999. Since 2000-03-21 David M., had been managing this limited company up until the resignation 3 years ago.

Nicholas M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Encapsulate Limited 1999-07-15
Worthmile Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 885	17 243	16 580	16 382	17 970	17 241

Balance Sheet
Cash Bank In Hand	7 642	5 726	3 320	5 915	7 697	15 835
Cash Bank On Hand						15 835	2 785	4 772	7 451	8 301	110 489	126 889	2
Current Assets	66 667	104 076	83 655	96 349	81 020	101 141	133 180	280 842	331 418	280 676	428 398	338 658	190 341
Debtors	59 025	98 350	80 335	90 434	73 323	85 306	130 395	276 070	323 967	272 375	317 909	211 769	190 339
Intangible Fixed Assets		118 750	106 250	93 750	81 250	68 750
Net Assets Liabilities						17 241	18 925	8 927	7 379	346	18 638	5 835	-19 677
Net Assets Liabilities Including Pension Asset Liability	16 885	17 243	16 580	16 382	17 970	17 241
Other Debtors							39 862	170 413	204 405	172 436	140 375	193 540	13 297
Property Plant Equipment						2 354	2 737	2 459	1 793	1 149	42 059	30 015	18 759
Tangible Fixed Assets	2 024	2 050	1 234	1 452	2 071	2 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 785	17 143	16 480	16 282	17 870	17 141
Shareholder Funds	16 885	17 243	16 580	16 382	17 970	17 241

Other Financial Data
Amount Specific Advance Or Credit Directors					15 351	23 140	39 862
Amount Specific Advance Or Credit Made In Period Directors						7 789	63 002
Amount Specific Advance Or Credit Repaid In Period Directors								39 862
Accumulated Amortisation Impairment Intangible Assets						71 250	83 750	96 250	108 750	121 250	133 750	140 000
Accumulated Depreciation Impairment Property Plant Equipment						11 687	13 373	14 592	16 230	17 456	21 986	15 008	26 264
Additional Provisions Increase From New Provisions Recognised									271		150	-150
Average Number Employees During Period						5	5	7	8	10	11	11	1
Bank Borrowings						47 933	38 633	30 764	21 464	15 740
Bank Borrowings Overdrafts						39 348	30 048	22 179	12 879	7 155	42 691	32 387	22 435
Creditors						39 348	75 245	60 167	42 500	7 155	76 883	125 448	70 409
Creditors Due After One Year		81 558	72 973	64 388	55 803	47 933
Creditors Due Within One Year	51 806	126 075	101 586	110 781	90 568	107 071
Deferred Tax Liabilities									271
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500				19 022
Disposals Property Plant Equipment								500				19 022
Fixed Assets	2 024	120 800	107 484	95 202	83 321	71 104	58 987	46 209	33 043	19 899	48 309	30 015	18 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 000	4 000	2 885	2 330
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 686	1 719	1 638	1 226	4 530	12 044	11 256
Intangible Assets						68 750	56 250	43 750	31 250	18 750	6 250
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Additions		125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	21 250	33 750	46 250	58 750	71 250
Intangible Fixed Assets Amortisation Charged In Period		6 250	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	15 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	14 861	-21 999	-17 931	-14 432	-9 548	-5 930	35 183	22 885	17 107	-12 398	47 362	101 268	31 973
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 540	45 197	37 988	29 621	153 582	34 192	93 061	47 974
Other Taxation Social Security Payable						18 338	18 131	28 422	35 859	52 550	92 144	170 480	83 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 041	16 110	17 051	18 023	18 605	64 045	45 023
Provisions									271		150
Provisions For Liabilities Balance Sheet Subtotal									271		150
Secured Debts		81 558	72 973	64 388	55 803	47 933
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 386	213	1 183	1 637	1 433
Tangible Fixed Assets Cost Or Valuation	8 189	9 575	9 788	10 971	12 608	14 041
Tangible Fixed Assets Depreciation	6 165	7 525	8 554	9 519	10 537	11 687
Tangible Fixed Assets Depreciation Charged In Period		1 360	1 029	965	1 018	1 150
Total Additions Including From Business Combinations Property Plant Equipment							2 069	1 441	972	582	45 440
Total Assets Less Current Liabilities	16 885	98 801	89 553	80 770	73 773	65 174	94 170	69 094	50 150	7 501	95 671	131 283	50 732
Trade Creditors Trade Payables						65 193	55 815	68 123	87 561	78 357	175 704	16 599	8 557
Trade Debtors Trade Receivables						85 306	90 533	105 657	119 562	99 939	177 534	15 132	8 022
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-271
Increase Decrease In Property Plant Equipment											45 023

Company staff

Nicholas M.

Role: Director

Appointed: 08 July 1999

Latest update: 29 March 2024

David M.

Role: Director

Appointed: 21 March 2000

Resigned: 30 November 2021

Latest update: 29 March 2024

Nicola M.

Role: Secretary

Appointed: 08 July 1999

Resigned: 31 May 2022

Latest update: 29 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1999

Resigned: 08 July 1999

Address: London, N1 6AA

Latest update: 29 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 01 July 1999

Resigned: 08 July 1999

Latest update: 29 March 2024

People with significant control

Nicholas M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

David M.

Notified on 1 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 March 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Encapsulate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

David M.

Nicola M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Nicholas M.

David M.

Accounts Documents

Company filings

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