Encore Group Limited in Surrey, CR8 5JG

Description

Data updated on: 01-11-2023

Encore Group is a firm situated at CR8 5JG Surrey at 57 Abbots Lane. The firm was formed in 1990 and is established as reg. no. 02569192. The firm has been present on the English market for thirty four years now and its current status is active. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

Encore Group Ltd is a small-sized vehicle operator with the licence number OK1111651. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Perivale New Business Centre, 1 machine is available.

John T. is the company's only managing director, who was formally appointed in 1992. Since 1992 Peter K., had performed assigned duties for the following company up until the resignation in 1994. To help the directors in their tasks, the abovementioned company has been using the skills of Wendy H. as a secretary since December 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 325	526 325	496 744	475 165	449 535	425 714	419 494

Balance Sheet
Current Assets	86 546	86 546		1 281		7 328	2 724	2 897	3 852	3 271	1 954	1 835	3 289
Debtors	86 546	86 546
Net Assets Liabilities Including Pension Asset Liability	526 325	526 325	496 744	475 165	449 535	425 714	419 494
Tangible Fixed Assets	778 094	778 094	776 728	746 247	714 640	1 057 810	1 004 920
Net Assets Liabilities							419 494	476 936	509 743	498 802	499 696	577 614	613 805
Cash Bank In Hand				1 281	2 874	7 328	2 724

Capital & Reserves
Called Up Share Capital	109 000	109 000	109 000	109 000	109 000	109 000	109 000
Profit Loss Account Reserve	417 325	417 325	387 744	366 165	339 171	316 714	310 494
Shareholder Funds	526 325	526 325	496 744	475 165	449 535	425 714	419 494

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	76 308	23 080
Creditors Due Within One Year Total Current Liabilities	262 207	103 929
Fixed Assets	778 294	778 294	776 928	746 647	828 584	1 057 810	1 004 920	1 131 363	1 136 927	1 136 927	1 078 084	1 051 297	1 026 052
Net Current Assets Liabilities	-175 661	-175 661	-280 184	-271 482	-347 709	-450 212	-417 731	491 763	464 520	475 461	386 036	339 025	-281 800
Tangible Fixed Assets Additions		13 985	30 892
Tangible Fixed Assets Cost Or Valuation	1 316 115	1 316 115	1 347 007	1 347 007	1 347 007
Tangible Fixed Assets Depreciation	538 021	538 021	570 279	600 760	632 367
Tangible Fixed Assets Depreciation Disposals		39 604
Total Assets Less Current Liabilities	602 633	602 633	496 744	475 165	480 875	607 598	587 189	639 600	672 407	661 466	662 360	712 272	744 252
Total Investments Fixed Assets	200	200
Average Number Employees During Period								2	2	2	2	2	2
Creditors							420 455	494 660	468 372	478 732	479 351	340 860	285 089
Capital Employed				474 965	448 171
Creditors Due Within One Year		262 207	280 184	272 763	347 709	457 540	420 455
Investments Fixed Assets		200	200	400	400
Par Value Share			1	1	1		1
Creditors Due After One Year		76 308			31 340	181 884	167 695
Number Shares Allotted			100 000	100 000			100 000
Share Capital Allotted Called Up Paid		100 000	100 000	109 000	109 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			32 258	30 481	31 607