Encompass Telecom Limited in Wimborne, BH21 1JL

Description

Data updated on: 01-11-2023

Encompass Telecom is a business registered at BH21 1JL Wimborne at Beaufort House. This business has been in existence since 2003 and is established as reg. no. 04897044. This business has been present on the English market for 21 years now and its last known status is active. This firm's principal business activity number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Friday 30th September 2022 is the last time when the accounts were filed.

There's just one managing director now supervising this particular firm, specifically Charles K. who has been executing the director's assignments for 21 years. In order to help the directors in their tasks, this firm has been utilizing the skills of Charlotte K. as a secretary since the appointment on Friday 12th September 2003.

Charles K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 927	91 922	74 416	-87 587	-232 287	4 472

Balance Sheet
Cash Bank On Hand						130 305	131 834	121 098	152 730	364 547	123 039	189 331
Current Assets	382 248	449 594	504 665	327 280	267 627	362 005	400 592	364 531	384 155	607 576	459 642	544 207
Debtors	35 794			14 406	14 407	10 674	12 732	7 956	6 858	5 527	4 915	37 943
Net Assets Liabilities						4 472	77 020	89 147	144 173	242 833	128 170	155 671
Other Debtors						10 674	12 732	7 956	6 858	5 527	4 914	37 943
Property Plant Equipment						8 763	1 102	9 558	7 857	16 877	5 244	15 002
Total Inventories						221 026	256 026	235 477	224 567	237 502	331 688	316 933
Cash Bank In Hand	101 454	51 569	53 425		6 943	130 305
Net Assets Liabilities Including Pension Asset Liability		91 922	74 416	-87 587	-232 288	4 472
Stocks Inventory	245 000	398 025	451 240	312 874	246 277	221 026
Tangible Fixed Assets	2 797	1 793	3 148	32 345	22 704	8 763

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	11
Profit Loss Account Reserve	90 917	91 912	74 406	-87 597	-232 298	-45 539
Shareholder Funds	90 927	91 922	74 416	-87 587	-232 287	4 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 214	57 575	63 419	26 970	33 950	45 583	50 825
Average Number Employees During Period									6	5	8
Creditors						119 481	123 595	86 226	57 058	200 000	182 826	133 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases											18 100	11 257
Increase From Depreciation Charge For Year Property Plant Equipment							5 941	5 844	6 301	6 980	11 633	5 242
Net Current Assets Liabilities	88 130	90 129	107 379	-117 154	-25 138	115 190	199 513	167 262	194 564	428 914	306 545	276 852
Number Shares Issued Fully Paid							1 100	1 100
Other Creditors						119 481	123 595	86 226	57 058	200 000	182 826	133 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 580		42 750
Other Disposals Property Plant Equipment							4 300		42 750
Par Value Share		1	1		1	0	1	1
Property Plant Equipment Gross Cost						62 977	58 677	72 977	34 827	50 827	50 827	65 827
Provisions For Liabilities Balance Sheet Subtotal								1 447	1 190	2 958	793	2 850
Total Additions Including From Business Combinations Property Plant Equipment								14 300	4 600	16 000		15 000
Total Assets Less Current Liabilities	90 927	91 922	110 527	-84 809	-2 434	123 953	200 615	176 820	202 421	445 791	311 789	291 854
Trade Creditors Trade Payables						150 309	122 686	116 754	126 202	93 480	88 364	138 701
Trade Debtors Trade Receivables											1
Creditors Due After One Year			36 111	2 778	229 854	119 481
Creditors Due Within One Year	294 118	359 465	397 286	444 434	292 764	246 815
Number Shares Allotted		10	10		1 000	1 127
Secured Debts			69 444	36 111	2 778
Share Capital Allotted Called Up Paid	10	10	10	1 000	11	11
Tangible Fixed Assets Additions			2 436	38 926	4 300
Tangible Fixed Assets Cost Or Valuation	17 315	17 315	19 751	58 677	62 977	62 977
Tangible Fixed Assets Depreciation	14 518	15 522	16 603	26 332	40 273	54 214
Tangible Fixed Assets Depreciation Charged In Period		1 004	1 081	9 729	13 941	13 941
Fixed Assets			3 148	32 345	22 704	8 763
Other Debtors Due After One Year				14 406
Share Premium Account					50 000	50 000
Amount Specific Advance Or Credit Directors			1 423	38 957	38 803	2 213

Company staff

Charlotte K.

Role: Secretary

Appointed: 12 September 2003

Latest update: 14 November 2023

Charles K.

Role: Director

Appointed: 12 September 2003

Latest update: 14 November 2023

People with significant control

Charles K.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 February 2014

Encompass Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Charles K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles K.

Accounts Documents

Company filings

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