Encora Energy Limited in Stockton-on-tees, TS18 3TS

Description

Data updated on: 01-11-2023

Situated at Blenheim House 1 Falcon Court, Stockton-on-tees TS18 3TS Encora Energy Limited is classified as a Private Limited Company issued a 09868251 Companies House Reg No. This firm was created on 11th November 2015. This company's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. Encora Energy Ltd filed its account information for the financial year up to November 30, 2022. The latest annual confirmation statement was submitted on November 10, 2022.

As stated, the firm was formed nine years ago and has been governed by five directors, and out this collection of individuals four (Philip H., Paul V., Adrian C. and Keith W.) are still a part of the company.

Paul V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	52 334	69 066	166 021	239 735	259 540	204 964	164 055
Current Assets	102 662	124 165	230 993	273 633	334 932	373 626	518 530
Debtors	50 328	55 099	64 972	33 898	75 392	163 129	354 475
Net Assets Liabilities		-12 707	36 575	127 332	191 639	208 415	282 817
Other Debtors	24 934	36 332	11 740	32 458	9 145	26 553	122 259
Property Plant Equipment		1 132	1 621	1 909	10 565	32 363	38 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		200	566	1 048	2 442	7 724	17 272
Average Number Employees During Period			5	4	5	7	9
Bank Borrowings Overdrafts					49 167	39 167	29 167
Corporation Tax Payable	5 025		27 801	8 578	13 484		2 639
Corporation Tax Recoverable		4 767	4 767		7 207	612	612
Creditors	81 710	138 004	195 731	147 847	49 167	39 167	29 167
Increase From Depreciation Charge For Year Property Plant Equipment		200	366	482	1 394	5 282	9 548
Net Current Assets Liabilities	20 952	-13 839	35 262	125 786	232 189	221 318	283 119
Number Shares Issued Fully Paid		1 000
Other Creditors	15 672	12 780	94 264	100 214	32 095	50 640	25 544
Other Taxation Social Security Payable				18 110	33 723	36 169	50 909
Par Value Share		1
Property Plant Equipment Gross Cost		1 332	2 187	2 957	13 007	40 087	55 610
Provisions For Liabilities Balance Sheet Subtotal			308	363	1 948	6 099	9 473
Total Additions Including From Business Combinations Property Plant Equipment		1 332	855	770	10 050	27 080	15 523
Total Assets Less Current Liabilities	20 952	-12 707	36 883	127 695	242 754	253 681	321 457
Trade Creditors Trade Payables	61 013	125 224	73 666	20 945	22 608	49 966	146 319
Trade Debtors Trade Receivables	25 394	14 000	48 465	1 440	59 040	135 964	231 604

Company staff

Philip H.

Role: Director

Appointed: 01 February 2016

Latest update: 1 April 2024

Paul V.

Role: Director

Appointed: 01 February 2016

Latest update: 1 April 2024

Adrian C.

Role: Director

Appointed: 01 February 2016

Latest update: 1 April 2024

Keith W.

Role: Director

Appointed: 11 November 2015

Latest update: 1 April 2024

People with significant control

Paul V.

Notified on 18 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Encora Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Paul V.

Adrian C.

Keith W.

Darren W.

People with significant control

Paul V.

Accounts Documents

Company filings

Filing category

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