Englishcombe Consultancy Services Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Englishcombe Consultancy Services Ltd is located at Frome at 7a King Street. You can find this business by its post code - BA11 1BH. The enterprise has been in the field on the British market for thirteen years. This company is registered under the number 07491264 and company's current status is active. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Englishcombe Consultancy Services Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was submitted on Friday 13th January 2023.

There's a number of two directors managing this specific business at the moment, including Ann B. and Simon H. who have been doing the directors obligations since 2017.

Simon H. is the individual with significant 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					36 923	16 532	6 366	17	3 736	10 313	14 287	44 897
Current Assets	23 658	17 276	26 649	21 613	36 923	18 532	14 018	23 745	27 652	29 033	92 994	104 555
Debtors	1 825			2 448		2 000	7 652	23 728	23 916	18 720	78 707	59 658
Net Assets Liabilities					16 358	727	468	194	12 517	9 971	52 928	47 559
Other Debtors							1 372	9 808	2 406
Property Plant Equipment					374	1 890	1 686	936	184	316	476	406
Cash Bank In Hand	21 833	17 276	26 649	19 165	36 923
Net Assets Liabilities Including Pension Asset Liability	7 343	91	8 603	3 946	16 358
Tangible Fixed Assets	335	504	299	657	374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 243	-9	8 503	3 846	16 258

Other Financial Data
Accrued Liabilities										1 366	1 948	22 496
Accumulated Depreciation Impairment Property Plant Equipment					1 199	1 135	2 072	2 070	2 822	3 111	3 550	3 620
Additions Other Than Through Business Combinations Property Plant Equipment						2 273	733			421	599
Amounts Owed By Related Parties											21 569	21 569
Average Number Employees During Period					1	2	2	2	2	2	2	2
Bank Overdrafts								5 234
Corporation Tax Payable					13 009	10 334
Creditors					20 939	19 695	15 236	24 487	15 319	19 318	40 452	57 325
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-7 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-752
Disposals Property Plant Equipment								-752
Increase From Depreciation Charge For Year Property Plant Equipment						757	937	751	752	289	439	70
Increase In Loans Owed By Related Parties Due To Loans Advanced								7 402			21 569
Loans Owed By Related Parties								7 402			21 569	21 569
Net Current Assets Liabilities	7 008	-413	8 304	3 289	15 984	-1 163	-1 218	-742	12 333	9 715	52 542	47 230
Other Creditors					1 787	2 813	1 613	1 316	1 699	3 804	1 432	341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						821
Other Disposals Property Plant Equipment						821
Other Taxation Social Security Payable					6 143	6 548
Property Plant Equipment Gross Cost					1 573	3 025	3 758	3 006	3 006	3 427	4 026	4 026
Provisions For Liabilities Balance Sheet Subtotal										60	90	77
Taxation Social Security Payable						6 548	7 494	7 572	2 096	7 622	19 340	20 749
Total Assets Less Current Liabilities									12 517	10 031	53 018	47 636
Total Borrowings								5 234
Trade Debtors Trade Receivables						2 000	6 280	13 920	21 510	18 720	57 138	38 089
Capital Employed	7 343	91	8 603	3 946	16 358
Creditors Due Within One Year	16 650	17 689	18 345	18 324	20 939
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		374		752
Tangible Fixed Assets Cost Or Valuation	447	821	821	1 573	1 573
Tangible Fixed Assets Depreciation	112	317	522	916	1 199
Tangible Fixed Assets Depreciation Charged In Period		205	205	394	283

Company staff

Ann B.

Role: Director

Appointed: 14 May 2017

Latest update: 26 March 2024

Simon H.

Role: Director

Appointed: 13 January 2011

Latest update: 26 March 2024

People with significant control

Simon H.

Notified on 30 June 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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Englishcombe Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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