Encon Maintain Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Located at Carlton House, Higham Ferrers NN10 8BW Encon Maintain Ltd is a Private Limited Company registered under the 07789000 registration number. This company was founded thirteen years ago. The firm's classified under the NACE and SIC code 33140 - Repair of electrical equipment. Encon Maintain Limited reported its account information for the financial year up to December 31, 2022. Its latest confirmation statement was released on September 27, 2023.

When it comes to this specific limited company, a variety of director's tasks have so far been performed by Mervyn B. who was designated to this position in 2011. For three years Joel S., had been managing the following limited company until the resignation in October 2023.

Mervyn B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	301 449	602 064	1 069 340	1 048 512

Balance Sheet
Cash Bank In Hand	105 778	326 118	843 701	1 346 976
Cash Bank On Hand				1 346 976	1 383 306	3 868 197	1 249 890	1 537 220	1 612 421	785 738	519 055
Current Assets	1 277 957	1 689 251	3 439 493	3 204 348	3 848 572	6 580 180	6 788 197	6 796 969	3 154 605	4 395 517	3 941 125
Debtors	1 172 179	1 363 133	2 595 792	1 857 372	2 465 266	2 711 983	5 538 307	5 259 749	1 542 183	3 609 779	3 422 070
Net Assets Liabilities				1 048 512	1 092 140	3 667 902	3 714 611	3 197 564	1 917 217	2 192 293
Net Assets Liabilities Including Pension Asset Liability			1 069 340	1 048 512
Other Debtors				15 461	14 497	3 050	211 263	10 565
Property Plant Equipment				40 725	31 929	60 277	56 959	56 844	56 377	45 039
Tangible Fixed Assets	39 093	41 973	41 909	40 725

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	301 448	602 063	1 069 339	1 048 511
Shareholder Funds	301 449	602 064	1 069 340	1 048 512

Other Financial Data
Amount Specific Advance Or Credit Directors									8 069	98 640	153 834
Amount Specific Advance Or Credit Made In Period Directors									8 069	98 640	153 834
Amount Specific Advance Or Credit Repaid In Period Directors										8 069	98 640
Audit Fees Expenses							4 500	4 600	4 600
Director Remuneration							8 052	8 052	76 852
Dividend Recommended By Directors								90 000	88 300
Accrued Liabilities				3 122	9 250	5 660	15 440	77 556	68 299	55 229	427 205
Accumulated Depreciation Impairment Property Plant Equipment				53 535	65 361	63 944	74 720	78 084	93 229	73 830	82 428
Additional Provisions Increase From New Provisions Recognised						4 819		1 117
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 903				-88	-10 712
Amounts Recoverable On Contracts				423 995	770 675	65 995	86 241	128 423	83 721	108 825	108 549
Average Number Employees During Period					23	23		33	24	23	23
Corporation Tax Payable				72 085	89 226	649 079	65 004
Creditors				1 189 230	2 782 933	2 962 308	3 120 862	3 645 449	1 432 465	2 248 263	3 948 844
Creditors Due Within One Year	1 015 601	1 129 160	2 412 062	1 189 230
Debtors Due After One Year		-5 594		-15 461
Deferred Tax Liabilities				7 331	5 428	10 247	9 683	10 800	10 712	9 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 482		16 806		36 729	7 282
Disposals Property Plant Equipment						23 700		19 547		39 182	9 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	16 893	6 893	6 892	46 412	47 797	46 412	22 308
Increase From Depreciation Charge For Year Property Plant Equipment					11 826	18 065		20 170	15 145	17 330	15 880
Net Current Assets Liabilities	262 356	560 091	1 027 431	2 015 118	1 065 639	3 617 872	3 667 335	3 151 520	1 871 552	2 147 254	-7 719
Number Shares Allotted	1	1	1	1
Other Creditors									133 620	95 228	450
Other Taxation Social Security Payable				31 649	34 496	50 002	99 787	68 307	54 253	188 610	59 823
Par Value Share	1	1	1	1				1	1
Prepayments				7 121	71 076	87 620	84 299	106 605	141 035	15 978	16 417
Property Plant Equipment Gross Cost				94 260	97 290	124 221	131 679	134 928	149 606	118 869	714
Provisions				1 007 331	5 428	10 247	9 683	10 800	10 712
Provisions For Liabilities Balance Sheet Subtotal				1 007 331	5 428	10 247	9 683	10 800	10 712
Provisions For Liabilities Charges				1 007 331
Provisions Used					1 000 000
Recoverable Value-added Tax										342 383	81 596
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	57 265	18 167	15 874	18 604
Tangible Fixed Assets Cost Or Valuation	49 365	67 532	83 406	94 260
Tangible Fixed Assets Depreciation	10 272	25 559	41 497	53 535
Tangible Fixed Assets Depreciation Charged In Period	11 918	15 287	15 938	15 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 646			3 481
Tangible Fixed Assets Disposals	7 900			7 750
Total Additions Including From Business Combinations Property Plant Equipment					3 030	50 631		22 796	14 678	8 445	19 105
Total Assets Less Current Liabilities	301 449	602 064	1 069 340	2 055 843	1 097 568	3 678 149	3 724 294	3 208 364	1 780 721	2 192 293	36 394
Trade Creditors Trade Payables				409 164	833 447	1 263 574	1 985 551	2 571 763	677 644	1 885 592	3 449 160
Trade Debtors Trade Receivables				1 402 728	1 245 554	2 528 299	5 142 601	4 945 421	1 309 358	3 152 778	3 061 674
Administrative Expenses							2 335 669	2 025 382	2 505 992
Applicable Tax Rate							19	19	19
Bank Borrowings Overdrafts									54 901
Bank Overdrafts									54 901
Cash Cash Equivalents Cash Flow Value							1 249 890	1 537 220	1 557 521
Comprehensive Income Expense							137 609	-427 047	-1 192 047	-147 208
Corporation Tax Recoverable								61 365
Cost Sales							9 095 274	17 475 334	8 313 692
Current Tax For Period							65 004	-61 365
Depreciation Amortisation Expense							17 622	20 170	15 145
Depreciation Expense Property Plant Equipment							17 622	20 170	15 145
Dividend Per Share Interim								90 000	88 300
Dividends Paid							90 900	90 000	88 300	89 900
Dividends Paid Classified As Financing Activities							-90 900	-90 000	-88 300
Dividends Paid On Shares Interim							90 900	90 000	88 300
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									61 365
Further Item Interest Expense Component Total Interest Expense								67 673
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							738 747	603 401	-2 295 104
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-2 826 324	339 923	3 664 270
Gain Loss On Disposal Assets Income Statement Subtotal							-1 054	-2 741
Gain Loss On Disposals Property Plant Equipment							-1 054	-2 741
Gross Profit Loss							2 530 309	1 599 816	1 255 748
Income Taxes Paid Refund Classified As Operating Activities							-649 079	-65 004
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-2 618 307	287 330	20 301
Interest Income On Bank Deposits							7 409	5 944	852
Interest Paid Classified As Operating Activities									-67 673
Interest Payable Similar Charges Finance Costs								67 673
Net Cash Flows From Used In Financing Activities							87 018	171 483	150 889
Net Cash Flows From Used In Investing Activities							7 949	16 852	13 826
Net Cash Flows From Used In Operating Activities							2 523 340	-475 665	-185 016
Net Cash Generated From Operations							1 874 261	-540 669	-191 324
Net Interest Received Paid Classified As Investing Activities							-7 409	-5 944	-852
Number Shares Issued Fully Paid								1	1
Operating Profit Loss							194 640	-425 566	-1 192 987
Other Deferred Tax Expense Credit							-564	1 117	-88
Other Interest Receivable Similar Income Finance Income							7 409	5 944	852
Other Operating Income Format1									57 257
Pension Other Post-employment Benefit Costs Other Pension Costs							52 358	79 793	72 351
Profit Loss							137 609	-427 047	-1 192 047	512 184
Profit Loss On Ordinary Activities Before Tax							202 049	-487 295	-1 192 135
Purchase Property Plant Equipment							-15 358	-22 796	-14 678
Staff Costs Employee Benefits Expense							1 957 049	1 948 184	1 415 006
Tax Expense Credit Applicable Tax Rate							38 389	-92 586	-226 506
Tax Increase Decrease From Effect Capital Allowances Depreciation							630	22	89
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							25 985	31 199	912
Tax Tax Credit On Profit Or Loss On Ordinary Activities							64 440	-60 248	-88
Total Operating Lease Payments							291 208	454 554	291 893
Turnover Revenue							11 625 583	19 075 150	9 569 440
Wages Salaries							1 904 691	1 868 391	1 342 655

Company staff

Mervyn B.

Role: Director

Appointed: 27 September 2011

Latest update: 29 March 2024

People with significant control

Mervyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Encon Maintain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn B.

Joel S.

People with significant control

Mervyn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies