Encompass Group Limited in New Basford, NG7 7HL

Websites

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www.encompass-group.co.uk

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www.encompassgroup.co.uk

Description

Data updated on: 01-11-2023

Encompass Group Limited 's been on the local market for 37 years. Started with Registered No. 02160675 in the year 1987, the company is based at Leone Works, New Basford NG7 7HL. Created as Ter-mate, the firm used the business name until 2009, the year it got changed to Encompass Group Limited. The company's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-02-07.

On 2017-04-10, the corporation was recruiting a Business Development Manager/Sales Executive to fill a position in New Basford. They offered a job with wage from £20000.00 to £35000.00 per year.

In order to meet the requirements of its client base, the firm is continually being led by a number of four directors who are, to enumerate a few, David B., Craig M. and Karen S.. Their work been of crucial use to the following firm since 2021.

Previous company's names
Encompass Group Limited 2009-04-30
Ter-mate Limited 1987-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 476	291 464	211 746	293 760	334 532	385 572

Balance Sheet
Cash Bank On Hand						634 196	502 183	158 740	469 331	555 591	671 377	399 378	183 013
Current Assets	972 801	622 503	454 071	832 168	856 906	1 023 933	942 499	813 845	1 215 198	1 332 685	943 109	746 665	833 797
Debtors	372 445	380 423	162 992	405 872	603 053	389 737	440 316	655 105	745 867	777 094	271 732	347 287	650 784
Net Assets Liabilities						385 570	455 689	449 342	458 317	502 864	572 567	669 616	867 943
Other Debtors						60 867	32 182	29 040	72 170	32 115	33 633	31 148	33 220
Property Plant Equipment						113 423	123 857	120 982	181 463	162 517	176 678	363 621	336 990
Cash Bank In Hand	256 345	242 080	291 079	426 296	253 853	634 196
Intangible Fixed Assets	34 211
Stocks Inventory	344 011
Tangible Fixed Assets	296 297	129 893	162 943	120 712	124 378	113 423

Capital & Reserves
Called Up Share Capital	4 210	4 210	4 210	4 210	4 210	4 210
Profit Loss Account Reserve	327 266	287 254	207 536	289 550	330 322	381 362
Shareholder Funds	331 476	291 464	211 746	293 760	334 532	385 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						484 915	500 411	515 307	529 756	548 702	552 600	577 712	617 942
Additions Other Than Through Business Combinations Property Plant Equipment							25 930	12 021	74 930		35 860	212 055	13 599
Amounts Owed By Related Parties						328 868	408 134	626 065	673 697	744 979	238 099	316 139	617 564
Amounts Owed To Group Undertakings						7 205	5	5	5	512 168			1 261
Average Number Employees During Period									12	11	13	15	11
Creditors						7 205	5	5	5	979 783	531 469	418 419	279 486
Fixed Assets	338 934	138 100	171 150	128 919	132 585	120 628	123 862	120 987	181 468	162 522	176 683	363 624	336 993
Increase From Depreciation Charge For Year Property Plant Equipment							15 496	14 896	14 449	18 946	19 020	25 112	40 230
Investments Fixed Assets	8 426	8 207	8 207	8 207	8 207	7 205	5	5	5	5	5	3	3
Investments In Group Undertakings Participating Interests									5	5	5	3	3
Net Current Assets Liabilities	134 280	199 199	53 391	174 729	213 264	273 669	335 780	332 240	292 665	352 902	411 640	328 246	554 311
Number Shares Issued Fully Paid							210	210
Other Creditors						310 592	328 732	228 790	335 943	408 756	494 599	382 761	231 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 122
Other Disposals Property Plant Equipment											17 801
Other Taxation Social Security Payable						19 194	13 051	12 763	12 330	37 529	19 221	21 389	32 309
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						598 338	624 268	636 289	711 219	711 219	729 278	941 333	954 932
Provisions For Liabilities Balance Sheet Subtotal						1 520	3 948	3 880	15 811	12 560	15 756	22 254	23 361
Total Assets Less Current Liabilities	473 214	337 299	224 541	303 648	345 849	394 297	459 642	453 227	474 128	515 424	588 323	691 870	891 304
Trade Creditors Trade Payables						36 533	25 429	20 241	42 902	21 330	17 649	14 269	14 030
Creditors Due After One Year	119 495	43 826	8 207	8 207	8 207	7 205
Creditors Due Within One Year	838 521	423 304	400 680	657 439	643 642	750 264
Intangible Fixed Assets Aggregate Amortisation Impairment	121 269
Intangible Fixed Assets Amortisation Charged In Period		5 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		126 969
Intangible Fixed Assets Cost Or Valuation	155 480
Intangible Fixed Assets Disposals		155 480
Number Shares Allotted		210		210	210	210
Percentage Subsidiary Held		100		100	100	100
Provisions For Liabilities Charges	22 243	2 009	4 588	1 681	3 110	1 520
Share Capital Allotted Called Up Paid	210	210	210	210	210	210
Tangible Fixed Assets Additions				11 015	14 272	292
Tangible Fixed Assets Cost Or Valuation			615 105	583 774	598 046	598 338
Tangible Fixed Assets Depreciation			452 162	463 062	473 668	484 915
Tangible Fixed Assets Depreciation Charged In Period				20 604	10 606	11 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 704
Tangible Fixed Assets Disposals				42 346