Encore Environment Ltd in Northampton, NN6 0BQ

Description

Data updated on: 01-11-2023

Encore Environment has been offering its services for thirteen years. Started under company registration number 07752453, the company is considered a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: Unit 1 Home Farm Sywell, NN6 0BQ Northampton. The firm's principal business activity number is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. 2022-08-31 is the last time account status updates were reported.

Rachel P. and Gavin P. are registered as the company's directors and have been cooperating as the Management Board since 2013-10-07. What is more, the director's duties are aided with by a secretary - Gavin P., who was chosen by the following limited company thirteen years ago.

Executives who have control over the firm are as follows: Rachel P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gavin P. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	890	224	13 878	15 008	598

Balance Sheet
Cash Bank In Hand	438	15 782		2 617	214 265
Cash Bank On Hand					214 265	150 254	112 751	122 874	174 528	183 295	139 360
Current Assets	12 372	64 805	203 743	281 662	807 391	500 191	546 652	784 290	864 387	1 079 135	1 239 303
Debtors	11 934	48 930	203 743	279 045	593 126	349 937	433 901	661 416	689 859	895 840	1 099 943
Other Debtors					8 003	30 353	72 316	224 216	331 173	459 546	436 810
Property Plant Equipment					5 529	15 808	8 545	18 527	6 791	4 897	4 212
Tangible Fixed Assets	580	1 184	625	4 377	5 529
Net Assets Liabilities								50 999	8 062	75 202	86 006
Net Assets Liabilities Including Pension Asset Liability	890	224	13 878

Capital & Reserves
Called Up Share Capital	100	100	18	20	20
Profit Loss Account Reserve	790	124	13 860	14 988	578
Shareholder Funds	890	224	13 878	15 008	598

Other Financial Data
Amount Specific Advance Or Credit Directors			4 525			12 627	54 012	162 375
Amount Specific Advance Or Credit Made In Period Directors						12 627	41 385	108 363
Accumulated Depreciation Impairment Property Plant Equipment					4 027	6 817	6 925	8 418	9 962	11 856	12 541
Average Number Employees During Period						6	8	6	6	7	9
Bank Borrowings								56 407	62 356
Bank Borrowings Overdrafts						224 997	295 532	291 640	112 828	186 971	133 966
Bank Overdrafts							295 532	235 233	201 480
Creditors					812 321	498 779	561 244	756 798	112 828	186 971	133 966
Creditors Due Within One Year	12 062	65 673	190 490	271 031	812 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 917
Disposals Intangible Assets								13 200
Disposals Property Plant Equipment							9 750		11 475
Fixed Assets	580	1 184	625			15 808	24 745	23 507	11 771	9 877	9 192
Increase From Depreciation Charge For Year Property Plant Equipment						2 790	2 025	1 493	1 544	1 894	685
Intangible Assets							16 200	4 980	4 980	4 980	4 980
Intangible Assets Gross Cost							16 200	4 980	4 980	4 980
Net Current Assets Liabilities	310	-960	13 253	10 631	-4 931	1 412	-20 985	27 492	109 119	252 296	210 780
Number Shares Allotted			18	20	20
Number Shares Issued Fully Paid								20	20		20
Other Creditors					368 572	19	496	1 143	18 068	58 001	17 363
Other Taxation Social Security Payable					72 333	32 610	47 713	19 228	103 984	47 549	8 932
Par Value Share			1	1	1			1	1		1
Property Plant Equipment Gross Cost					9 556	22 625	15 470	26 945	16 753	16 753
Share Capital Allotted Called Up Paid			18	20	20
Tangible Fixed Assets Additions	773	999	416	5 127	2 241
Tangible Fixed Assets Cost Or Valuation	773	1 772	2 188	7 315	9 556
Tangible Fixed Assets Depreciation	193	588	1 563	2 938	4 027
Tangible Fixed Assets Depreciation Charged In Period	193	395	975	1 375	1 089
Total Additions Including From Business Combinations Intangible Assets							16 200	1 980
Total Additions Including From Business Combinations Property Plant Equipment						13 069	2 595	11 475	1 283
Total Assets Less Current Liabilities	890	224	13 878	15 008	598	17 220	3 760	50 999	120 890	262 173	219 972
Total Borrowings							295 532	291 640	263 836
Trade Creditors Trade Payables					371 416	241 153	217 503	444 787	369 380	433 723	536 821
Trade Debtors Trade Receivables					585 122	319 584	351 372	437 200	358 686	436 294	663 133
Called Up Share Capital Not Paid Not Expressed As Current Asset		1

Company staff

Rachel P.

Role: Director

Appointed: 07 October 2013

Latest update: 5 March 2024

Gavin P.

Role: Director

Appointed: 25 August 2011

Latest update: 5 March 2024

Gavin P.

Role: Secretary

Appointed: 25 August 2011

Latest update: 5 March 2024

People with significant control

Rachel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gavin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 April 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Encore Environment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Gavin P.

Gavin P.

People with significant control

Rachel P.

Gavin P.

Accounts Documents

Company filings

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