Encore Retail Limited in Liverpool, L23 5SD

Description

Data updated on: 01-11-2023

The company is situated in Liverpool registered with number: 03806590. The firm was established in 1999. The office of this firm is located at 39 Liverpool Road Crosby. The post code is L23 5SD. Encore Retail Limited was listed 25 years from now as Festford. This business's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-13.

To this date, this specific firm has only been overseen by 1 director: Paul W. who has been presiding over it for twenty five years. To find professional help with legal documentation, the firm has been utilizing the skills of Jill W. as a secretary since 1999.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Encore Retail Limited 1999-08-02
Festford Ltd 1999-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 972	27 210	34 231	54 467	78 153	87 389

Balance Sheet
Current Assets	69 753	49 040	55 765	72 938	62 355	60 286	83 049	51 269	43 840	75 945	59 375	32 331
Net Assets Liabilities							89 204	55 809	75 988	79 124	86 780	53 962
Cash Bank In Hand	513	817	5 399	14 206	13 693	12 413
Debtors	248	248
Net Assets Liabilities Including Pension Asset Liability	31 972	27 210	34 231	54 467	78 153	87 389
Stocks Inventory	68 992	47 975	50 366	58 732	48 662	47 873
Tangible Fixed Assets	239 019	237 312	261 894	260 187	298 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 872	27 110	34 131	54 367	39 760	48 996
Shareholder Funds	31 972	27 210	34 231	54 467	78 153	87 389

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							37 606	47 967	45 550	22 812	23 743	55 583
Fixed Assets	239 019	237 312	261 894	260 187	298 480	318 773	317 066	315 359	313 652	311 945	311 945	295 238
Net Current Assets Liabilities	-36 498	-39 637	-25 196	-23 572	-3 179	4 078	45 443	3 302	1 710	53 133	35 632	23 252
Provisions For Liabilities Balance Sheet Subtotal							1 781	1 781	1 781	1 781	1 781
Total Assets Less Current Liabilities	202 521	197 675	236 698	236 615	295 301	322 851	362 509	318 661	311 942	365 078	347 577	271 986
Creditors Due After One Year	169 081	168 997	200 686	190 367	215 367	233 681
Creditors Due Within One Year	106 251	88 677	80 961	96 510	65 534	56 208
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 468	1 781	1 781	1 781	1 781
Revaluation Reserve					38 293	38 293
Secured Debts			200 686	190 367	215 367	233 681
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			26 289		40 000
Tangible Fixed Assets Cost Or Valuation	239 019	239 019	299 144	299 144	300 187
Tangible Fixed Assets Depreciation		1 707	37 250	38 957	1 707
Tangible Fixed Assets Depreciation Charged In Period		1 707	1 707	1 707	1 707

Company staff

Jill W.

Role: Secretary

Appointed: 23 July 1999

Latest update: 24 January 2024

Paul W.

Role: Director

Appointed: 23 July 1999

Latest update: 24 January 2024

People with significant control

Paul W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Encore Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Paul W.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Paul W.

Accounts Documents

Company filings

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