Encompass Surveys Limited in Fareham, PO15 7AX

Website

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www.encompass-surveys.co.uk

Description

Data updated on: 01-11-2023

Registered at Yarmouth House 1300 Parkway, Fareham PO15 7AX Encompass Surveys Limited is classified as a Private Limited Company with 06863215 Companies House Reg No. It has been established 15 years ago. This enterprise's classified under the NACE and SIC code 74902 and has the NACE code: Quantity surveying activities. Encompass Surveys Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-09-12.

6 transactions have been registered in 2014 with a sum total of £14,189. In 2013 there were less transactions (exactly 2) that added up to £3,850. Cooperation with the Southampton City Council council covered the following areas: Surveys/site Investigation, Pment - Main Contractor and Supplies & Services.

As for this specific company, most of director's assignments have so far been carried out by Stephen L., Stephen H. and Glenn L.. When it comes to these three executives, Stephen H. has been with the company for the longest period of time, having become a member of officers' team on 2009-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	4 222	949	446	1 536	27 051	31 263

Balance Sheet
Cash Bank On Hand						12 315	23 224	5 380	288	10 160	60 544	19 806	40 015
Current Assets	47 467	35 412	31 467	31 467	82 078	97 561	88 746	94 923	137 790	217 750	295 601	381 480	416 904
Debtors	47 868	31 274	31 309	29 292	52 114	85 246	65 522	89 543	116 812	195 000	179 554	316 674	323 074
Net Assets Liabilities						31 263	38 146	25 920	8 687	33 203	101 697	177 220	111 601
Other Debtors							3 949	3 949	4 250	4 250	6 250	5 579	11 293
Property Plant Equipment						129 207	172 163	211 428	226 603	262 165	258 880	521 661	550 312
Total Inventories									20 690	12 590	55 503	45 000
Cash Bank In Hand	-401	4 138	158	459	29 964	12 315
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	4 222	949	446	1 536	27 051	31 263
Tangible Fixed Assets	16 416	32 945	44 279	40 196	38 193	129 206

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 022	749	246	1 336	26 851	31 063
Shareholder Funds	4 222	949	446	1 536	27 051	31 263

Other Financial Data
Accrued Liabilities Deferred Income									1 351	3 069
Accumulated Amortisation Impairment Intangible Assets							42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							80 915	139 047	188 104	255 698	316 740	456 006	560 859
Additions Other Than Through Business Combinations Property Plant Equipment								97 397	89 502	106 031	68 450	422 932	133 859
Administrative Expenses						257 871	293 907
Amounts Owed To Group Undertakings										19 950	19 950	19 950
Average Number Employees During Period							8	9	12	18	18	24	28
Bank Borrowings							16 021	8 018
Bank Borrowings Overdrafts							35 031	70 400	639	557	91 118	70 796	47 273
Comprehensive Income Expense						86 212	101 767
Corporation Tax Payable								11 952	16 293	25 183	45 355
Corporation Tax Recoverable												10 085	4 191
Creditors						110 147	121 135	184 895	89 320	86 495	162 348	286 215	222 149
Dividends Paid						-82 000	-94 884
Dividends Paid On Shares									6 000
Finance Lease Liabilities Present Value Total							46 034	65 492	88 681	86 495
Fixed Assets	70 416	80 945	80 945	76 196	68 193	158 206	195 163	228 428	237 603	267 165	263 880	526 661	555 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases									84 490	74 090	51 612	93 568	70 102
Gross Profit Loss						352 815	420 452
Increase Decrease In Current Tax From Adjustment For Prior Periods									-40 171
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								58 132	59 323	68 392	66 902	146 139	104 974
Intangible Assets						24 000	18 000	12 000	6 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs						-9 801	-8 501
Investment Property						5 000	5 000	5 000
Investment Property Fair Value Model							5 000
Investments								5 000	5 000
Investments Fixed Assets						5 000		5 000	5 000	5 000	5 000	5 000	5 000
Lessee Operating Lease Policy								5 087	84 490
Loans From Directors								54
Net Current Assets Liabilities	-66 194	-79 996	-85 833	-74 660	-41 142	-16 796	-32 389	-89 972	-100 053	-97 656	49 352	35 889	-83 984
Nominal Value Allotted Share Capital							200	200	1
Number Shares Allotted			200	200	200	200		200	200
Number Shares Issued Fully Paid								200	200
Other Creditors							2 745	2 392	79 755	86 495	71 230	215 419	174 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 266	798	5 860	6 873	121
Other Disposals Property Plant Equipment									25 270	2 875	10 693	20 885	355
Other Interest Receivable Similar Income Finance Income						9	1
Other Investments Other Than Loans									5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable								31 805	47 974	74 462	62 609	103 940	77 987
Par Value Share				1	1	1		1
Prepayments Accrued Income									2 121	8 368	7 453	14 299	19 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 889
Profit Loss						86 212	101 767
Profit Loss On Ordinary Activities Before Tax						85 152	118 045
Property Plant Equipment Gross Cost							253 078	350 475	414 707	517 863	575 620	977 667	1 111 171
Provisions For Liabilities Balance Sheet Subtotal								40 171	39 543	49 811	49 187	99 115	137 578
Taxation Social Security Payable							34 629	43 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 060	16 278
Total Assets Less Current Liabilities	4 222	949			27 051	141 410	162 774	138 456	137 550	169 509	313 232	562 550	471 328
Trade Creditors Trade Payables							2 696	2 628	11 090	16 209	14 868	54 567	37 115
Trade Debtors Trade Receivables							61 573	85 594	110 441	182 382	165 851	286 711	288 181
Employees Gender Not Disclosed								12	12
Creditors Due Within One Year Total Current Liabilities	113 661	115 408
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions		24 766
Tangible Fixed Assets Cost Or Valuation	25 481	50 247
Tangible Fixed Assets Depreciation	9 065	17 302
Tangible Fixed Assets Depreciation Charge For Period		8 237
Creditors Due After One Year						110 147
Creditors Due Within One Year			117 300	104 411	123 220	114 357
Value Shares Allotted			200	200	200	200