Epmg Facilities Management Limited in Cambridge, CB2 1JP

Description

Data updated on: 01-11-2023

Epmg Facilities Management Limited has been prospering on the local market for at least 18 years. Registered under the number 05927236 in the year 2006, the company have office at 2 Hills Road, Cambridge CB2 1JP. The firm has a history in name changing. In the past, the firm had three other names. Up till 2012 the firm was prospering under the name of Encore Facilities Management and up to that point the registered company name was Encore Facilities. This company's declared SIC number is 81210, that means General cleaning of buildings. 2022-03-31 is the last time when the company accounts were reported.

Within this business, a number of director's assignments have so far been performed by Jeremy C., Joaquin F. and James P.. Out of these three managers, James P. has carried on with the business the longest, having been a vital part of the Management Board since Wed, 6th Sep 2006. To help the directors in their tasks, this business has been utilizing the skills of James P. as a secretary since the appointment on Wed, 6th Sep 2006.

Previous company's names
Epmg Facilities Management Limited 2012-05-09
Encore Facilities Management Limited 2011-12-22
Encore Facilities Limited 2011-04-20
Cambridgeshortlets Limited 2006-09-06

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	89 943	151 854	70 987	138 218

Balance Sheet
Cash Bank In Hand			863	21 920	64 790
Current Assets	1	699 121	242 185	84 263	133 756
Debtors	1	694 314	239 801	61 697	67 237
Net Assets Liabilities Including Pension Asset Liability		89 943	151 854	70 987	138 218
Stocks Inventory		4 807	1 521	646	1 729
Tangible Fixed Assets		77 586	78 521	70 128	93 168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		89 942	151 853	70 986	138 217
Shareholder Funds	1	89 943	151 854	70 987	138 218

Other Financial Data
Accruals Deferred Income Within One Year				3 634	3 862
Administrative Expenses				411 676
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					45 129
Commitments Under Non-cancellable Operating Leases Other Items					22 674
Corporation Tax Due Within One Year				20 705	11 897
Cost Sales				802 775
Creditors Due After One Year		18 896	10 781	7 299	21 916
Creditors Due Within One Year		652 351	144 422	63 765	49 538
Deferred Tax Liability			13 649	12 340	17 252
Depreciation Tangible Fixed Assets Expense				15 242	14 954
Gross Profit Loss				502 909
Interest Payable Similar Charges				2 705
Leased Assets Included In Tangible Fixed Assets		46 631	38 053	37 852	50 958
Net Assets Liability Excluding Pension Asset Liability	1	89 943
Net Current Assets Liabilities	1	46 770	97 763	20 498	84 218
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 896	10 781	7 299	21 916
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				12 161	18 418
Operating Profit Loss				91 233	87 843
Other Exceptional Gain Loss Reported After Operating Profit Loss				-150 000
Other Operating Leases Expiring Between Two Five Years					22 674
Prepayments Accrued Income Current Asset Due Within One Year				12 412	15 784
Profit Loss For Period				-80 867
Profit Loss On Ordinary Activities Before Finance Charges Interest				-58 767
Profit Loss On Ordinary Activities Before Tax				-61 472
Provisions For Liabilities Charges		15 517	13 649	12 340	17 252
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		95 919	24 895		44 959
Tangible Fixed Assets Cost Or Valuation		95 919	120 814	135 274	184 970
Tangible Fixed Assets Depreciation		18 333	42 293	65 146	91 802
Tangible Fixed Assets Depreciation Charged In Period		18 333	23 960		20 215
Tax On Profit Or Loss On Ordinary Activities				19 395
Total Assets Less Current Liabilities	1	124 356	176 284	90 626	177 386
Total U K Foreign Deferred Tax				-1 309
Trade Creditors Within One Year				4 583	4 032
Trade Debtors Within One Year				49 285	6 324
Turnover Gross Operating Revenue				1 305 684
U K Current Corporation Tax				20 704
U K Current Corporation Tax On Income For Period				20 704
Value Shares Allotted		1	1	1	1
V A T Due Within One Year				22 682	11 329

Company staff

Jeremy C.

Role: Director

Appointed: 19 February 2013

Latest update: 19 March 2024

Joaquin F.

Role: Director

Appointed: 16 June 2011

Latest update: 19 March 2024

James P.

Role: Director

Appointed: 06 September 2006

Latest update: 19 March 2024

James P.

Role: Secretary

Appointed: 06 September 2006

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Encore Pmg Limited owns over 3/4 of company shares. This business can be reached in Cambridge at Hills Road, CB2 1JP and was registered as a PSC under the reg no 05122963.

Encore Pmg Limited

Address: 2 Hills Road, Cambridge, CB2 1JP, England

Legal authority Limited Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Company Register

Registration number 05122963

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephen C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/12/2014
Annual Accounts 04/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	04/09/2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Epmg Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Joaquin F.

James P.

James P.

Stephen C.

Neil R.

People with significant control

Encore Pmg Limited

Stephen C.

Neil R.

Accounts Documents

Company filings

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