Encoreserve Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Encoreserve is a business located at IP32 7AR Bury St Edmunds at Eldo House Kempson Way. This enterprise was formed in 1997 and is established as reg. no. 03380507. This enterprise has been present on the British market for twenty seven years now and company current status is active. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Encoreserve Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-03.

As found in the following company's directors directory, since July 1997 there have been two directors: Geraldine A. and Richard A..

Geraldine A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 191	537 845	573 789	587 288	699 775

Balance Sheet
Cash Bank In Hand	293	293	293	294	26 784
Cash Bank On Hand					26 784	43 956	91 855	44 657	20 947	4 601	5 421	6 161	4 707
Current Assets	1 886	2 685	1 283	680	28 691	45 416	93 224	45 936	21 909	5 576	7 031	7 834	6 403
Debtors	1 593	2 392	990	386	1 907	1 460	1 369	1 279	962	975	1 610	1 673	1 696
Net Assets Liabilities					651 947	897 837	1 000 024	985 040	1 066 439	1 103 500	1 198 204	1 137 372	1 130 086
Net Assets Liabilities Including Pension Asset Liability	537 191	537 845	573 789	587 288	699 775
Other Debtors					1 532	1 180	1 369	1 279	962	975	1 610	1 673	1 696
Property Plant Equipment					1 255	1 354	1 548	1 239	2 588	2 108	1 667	1 258	2 153
Tangible Fixed Assets	426	341	272	218	1 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 424	-62 770	-26 826	-13 327	182 046
Shareholder Funds	537 191	537 845	573 789	587 288	699 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 339	2 623	2 948	3 257	3 788	4 268	4 709	5 118	4 630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						19 569	5 065		16 998	13 384	26 901	37 685	1 816
Amounts Owed To Group Undertakings												100	100
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings					519 737	516 072	512 184	508 078	503 703	501 796	501 796	520 000	520 000
Bank Borrowings Overdrafts					4 643	4 643	4 643	503 432	501 796	501 796	501 796	520 000	520 000
Creditors					590 094	511 429	507 541	503 432	501 796	501 796	600 749	520 000	520 000
Creditors Due After One Year	1 099 418	1 096 862	1 094 488	1 092 074	590 094
Creditors Due Within One Year	270 703	273 319	238 278	226 536	140 077
Deferred Tax Liabilities									-561	-385	317	-3 186	-1 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 083
Disposals Property Plant Equipment													1 332
Fixed Assets	1 905 426	1 905 341	1 905 272	1 905 218	1 401 255	1 521 354	1 581 548	1 581 239	1 712 588	1 782 108	1 921 667	1 921 358	1 922 253
Further Item Borrowings Component Total Borrowings					25 000
Increase From Depreciation Charge For Year Property Plant Equipment						284	325	309	531	480	441	409	595
Investment Property					1 400 000	1 520 000	1 580 000	1 580 000	1 710 000	1 780 000	1 920 000	1 920 000	1 920 000
Investment Property Fair Value Model					1 400 000	1 520 000	1 580 000	1 580 000	1 710 000	1 780 000	1 920 000	1 920 000
Investments Fixed Assets												100	100
Investments In Group Undertakings						-327 630						100	100
Net Current Assets Liabilities	-268 817	-270 634	-236 995	-225 856	-111 386	-44 691	-1 521	-20 305	-54 893	-73 968	-593 718	-96 556	-102 921
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	200	200	200	200	200	200
Number Shares Issued Specific Share Issue						100
Other Creditors					1 938	2 050	27 614	60 891	73 883	78 396	97 621	102 779	107 259
Other Remaining Borrowings					100 000
Other Taxation Social Security Payable					75	56		704	1 012	1 148	1 332	1 511	1 965
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 594	3 977	4 496	4 496	6 376	6 376	6 376	6 376	6 783
Provisions					47 828	67 397	72 462	72 462	89 460	102 844	129 745	167 430	169 246
Provisions For Liabilities Balance Sheet Subtotal					47 828	67 397	72 462	72 462	89 460	102 844	129 745	167 430	169 246
Revaluation Reserve	600 515	600 515	600 515	600 515	517 629
Secured Debts	1 196 915	1 195 611	1 193 322	1 182 261	619 737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 351
Tangible Fixed Assets Cost Or Valuation	2 243	2 243	2 243	2 243	3 594
Tangible Fixed Assets Depreciation	1 817	1 902	1 971	2 025	2 339
Tangible Fixed Assets Depreciation Charged In Period		85	69	54	314
Tangible Fixed Assets Disposals					765 000
Tangible Fixed Assets Increase Decrease From Revaluations					260 000
Total Additions Including From Business Combinations Property Plant Equipment						383	519		1 880				1 739
Total Assets Less Current Liabilities	1 636 609	1 634 707	1 668 277	1 679 362	1 289 869	1 476 663	1 580 027	1 560 934	1 657 695	1 708 140	1 327 949	1 824 802	1 819 332
Total Borrowings					619 737	516 072
Trade Debtors Trade Receivables					375	280

Company staff

Geraldine A.

Role: Director

Appointed: 24 July 1997

Latest update: 23 February 2024

Richard A.

Role: Director

Appointed: 24 June 1997

Latest update: 23 February 2024

Geraldine A.

Role: Secretary

Appointed: 24 April 1997

Latest update: 23 February 2024

People with significant control

Geraldine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Encoreserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine A.

Richard A.

Geraldine A.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Geraldine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Encoreserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine A.

Richard A.

Geraldine A.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Geraldine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012