Encore Finance Limited in Warmington, PE8 6WG

Description

Data updated on: 01-11-2023

This particular Encore Finance Limited business has been on the market for 17 years, having started in 2007. Started with Registered No. 06165269, Encore Finance is categorised as a Private Limited Company with office in 2 Short, Warmington PE8 6WG. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-16.

According to the firm's register, for 2 years there have been three directors: Gemma B., Andrew B. and Sarah H..

Geoffrey B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	1 281 361	1 307 494	1 358 190	1 399 194	1 450 795	1 475 265

Balance Sheet
Cash Bank On Hand						16 285	108 519	274 657	328 533	239 020	270 682	81 636	623 666
Current Assets	268 735	270 281	406 850	377 260	369 771	361 779	435 990	586 176	588 908	378 499	417 665	327 673	628 976
Debtors	19 653	15 009	67 482	7 912	3 502	6 647	9 824	9 972	7 641	12 705	8 040	111 697	5 310
Net Assets Liabilities								1 515 790	1 512 779	1 473 060	1 511 847	1 452 473	1 456 448
Other Debtors						6 647	9 824	9 972	7 641	12 705	8 040	8 366	5 310
Cash Bank In Hand	12 535	18 725	102 821	127 801	26 222	16 285
Tangible Fixed Assets	1 321 895	1 285 474	1 163 859	1 163 859	1 163 860	1 163 860
Net Assets Liabilities Including Pension Asset Liability	1 281 361	1 307 494

Capital & Reserves
Called Up Share Capital	1	1	600	600	600	600
Profit Loss Account Reserve	1 281 360	1 307 493	1 357 590	1 398 594	1 450 195	1 474 665
Shareholder Funds	1 281 361	1 307 494	1 358 190	1 399 194	1 450 795	1 475 265

Other Financial Data
Creditors						50 374	70 639	46 017	40 355	37 537	30 607	27 827	13 500
Disposals Investment Property Fair Value Model							148 615	183 114	128 438	27 000	42 309	160 000	455 000
Fixed Assets	1 321 995	1 285 574	1 163 959	1 163 959	1 163 960	1 163 860						1 297 708	870 959
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax												-5 452	-77 876
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													78 432
Investment Property						1 163 860	1 158 745	975 631	965 309	1 133 309	1 126 000	1 163 368	786 800
Investment Property Fair Value Model						1 163 860	1 158 745	975 631	965 309	1 133 309	1 156 000	1 163 368	786 800
Investments Fixed Assets		100	100	100	100							134 340	84 159
Net Current Assets Liabilities	-40 634	21 920	194 231	235 234	286 835	311 405	365 351	540 159	548 553	340 962	357 058	299 846	616 712
Other Creditors						50 374	68 683	46 017	37 518	33 861	27 295	22 410	13 500
Other Investments Other Than Loans												134 340	84 159
Other Taxation Social Security Payable							1 956		2 837	3 676	3 312	5 417	8 973
Provisions For Liabilities Balance Sheet Subtotal									1 083	1 211	1 211	10 741	17 723
Total Assets Less Current Liabilities	1 281 361	1 307 494	1 358 190	1 399 194	1 450 795	1 475 265	1 524 096	1 515 790	1 513 862	1 474 271	1 513 058	1 463 214	1 487 671
Trade Debtors Trade Receivables												103 331
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model							143 500		42 309	176 151		182 368
Average Number Employees During Period							1	1
Creditors Due Within One Year		248 361	212 619	142 026	82 936	50 374
Current Asset Investments		236 547	236 547	241 547	340 047	338 847	317 647	301 547	252 734	126 774	138 943	134 340
Number Shares Allotted		1	600	600	600	600
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	600	600	600	600
Tangible Fixed Assets Additions			27 000
Tangible Fixed Assets Cost Or Valuation	1 364 474	1 285 474	1 163 859	1 163 860	1 163 860
Tangible Fixed Assets Disposals		-79 000	148 615
Advances Credits Directors			60 000	5 000
Advances Credits Made In Period Directors			60 000
Creditors Due Within One Year Total Current Liabilities	309 369	248 361
Investments Current Assets	236 547	236 547
Tangible Fixed Assets Depreciation	42 579
Tangible Fixed Assets Depreciation Disposals		-42 579
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100