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Encocam Limited HUNTINGDON

Encocam started in year 1985 as Private Limited Company with registration number 01944904. The Encocam company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Huntingdon at Imet Emery Crescent, Enterprise Campus. Postal code: PE28 4YE. Since Wednesday 27th August 2008 Encocam Limited is no longer carrying the name Cellbond Composites.

There is a single director in the company at the moment - Mike A., appointed on 6 February 1992. In addition, a secretary was appointed - Lisa W., appointed on 5 January 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Encocam Limited Address / Contact

Office Address Imet Emery Crescent, Enterprise Campus
Office Address2 Alconbury Weald
Town Huntingdon
Post code PE28 4YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01944904
Date of Incorporation Thu, 5th Sep 1985
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 39 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Lisa W.

Position: Secretary

Appointed: 05 January 2022

Mike A.

Position: Director

Appointed: 06 February 1992

Paul M.

Position: Secretary

Resigned: 17 July 2002

Dace W.

Position: Secretary

Appointed: 10 January 2020

Resigned: 17 December 2021

Mike A.

Position: Secretary

Appointed: 16 March 2009

Resigned: 10 January 2020

Clive S.

Position: Secretary

Appointed: 07 September 2007

Resigned: 16 March 2009

Clive S.

Position: Director

Appointed: 01 May 2003

Resigned: 19 December 2008

Michael S.

Position: Secretary

Appointed: 17 July 2002

Resigned: 07 September 2007

Jane C.

Position: Director

Appointed: 01 June 2001

Resigned: 25 February 2013

Paul M.

Position: Director

Appointed: 01 December 1998

Resigned: 15 April 2002

Changiz K.

Position: Director

Appointed: 06 February 1992

Resigned: 25 February 2013

Paul M.

Position: Director

Appointed: 06 February 1992

Resigned: 28 November 1995

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Encocam Holdings Limited from Huntingdon, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mike A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Encocam Holdings Limited

5 Blackstone Road, Stukeley Meadows Industrial Estate, Huntingdon, PE29 6EF, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 13770535
Notified on 18 October 2023
Nature of control: 75,01-100% shares
right to appoint and remove directors

Mike A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Cellbond Composites August 27, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand8 89714 75754 573148 06024 954
Current Assets7 018 7408 691 73911 473 59213 842 41013 767 748
Debtors2 546 3363 978 5106 226 1105 468 9755 596 922
Net Assets Liabilities8 379 0929 737 96012 772 77715 223 35414 886 986
Other Debtors268 927438 511270 613390 034688 767
Property Plant Equipment3 700 8454 339 7764 331 7155 087 1177 996 161
Total Inventories4 463 5074 698 4715 192 9098 225 375 
Other
Accrued Income 74 285   
Accrued Liabilities Deferred Income  506 607514 994259 774
Accumulated Depreciation Impairment Property Plant Equipment3 671 8454 118 2694 606 9974 801 0575 543 331
Additional Provisions Increase From New Provisions Recognised 23 664   
Additions Other Than Through Business Combinations Investment Property Fair Value Model  305 000  
Additions Other Than Through Business Combinations Property Plant Equipment 1 085 354499 5161 454 9453 693 241
Administration Support Average Number Employees101101128  
Administrative Expenses4 798 6504 806 3225 755 6096 211 3507 127 685
Amounts Owed By Related Parties568 717933 4432 236 085  
Applicable Tax Rate191919  
Average Number Employees During Period208207223228226
Balances With Banks3 8858 29149 692  
Bank Borrowings1 523 0411 793 7182 255 9712 010 6204 402 344
Bank Borrowings Overdrafts-472 469-178 143-221 108636 1251 523 416
Bank Overdrafts472 469178 143221 108 775 093
Capital Commitments 55 743173 522  
Cash Cash Equivalents8 89714 75754 573925 294-166 571
Cash Cash Equivalents Cash Flow Value730 2271 765 641-166 535148 060 
Cash On Hand5 0126 4664 881  
Comprehensive Income Expense817 7241 358 8683 034 8172 597 101-137 935
Corporation Tax Payable  455 845734 6581 017 063
Corporation Tax Recoverable    99 498
Cost Sales8 245 9248 752 10110 248 5838 849 64711 675 317
Creditors1 748 6552 137 0362 140 0554 200 3514 963 400
Current Tax For Period-12 318115 484576 77128 295-175 300
Deferred Income   1 7253 167
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences12 85723 66427 042262 897148 597
Deferred Tax Liabilities226 626250 290277 332  
Depreciation Amortisation Expense489 798446 422503 215  
Depreciation Expense Property Plant Equipment489 799446 423503 215  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -13 998  
Disposals Property Plant Equipment  -18 848  
Distribution Costs906 294952 0221 123 3311 491 5491 192 068
Dividends Paid Classified As Financing Activities   -50 000 
Dividends Received Classified As Investing Activities  -287 047  
Finance Lease Liabilities Present Value Total192 066193 915177 914656 505592 498
Finance Lease Payments Owing Minimum Gross417 680537 233400 494305 060285 797
Finished Goods Goods For Resale2 764 2771 934 6702 009 8733 913 5753 396 618
Fixed Assets6 021 6286 550 5596 847 4988 172 90011 081 944
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 506 000470 186  
Further Item Tax Increase Decrease Component Adjusting Items  27 360-4 539-175 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases22 66790 66773 667  
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -301 093-140 425-83 305
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income  -301 093  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss 110 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables437 1781 023 251-23 372  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-18 8391 606 7191 587 263  
Gain Loss In Cash Flows From Change In Inventories1 422 001294 072580 175  
Gain Loss In Cash Flows From Change In Provisions5 574    
Gain Loss On Disposals Property Plant Equipment-15 7433 050-96310 888 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss40 091106 137-348 841  
Government Grant Income 74 285202 196  
Gross Profit Loss6 735 4768 243 37010 726 601  
Impairment Loss Reversal On Investments   -570 000 
Income Taxes Paid Refund Classified As Operating Activities2 093452 593601 885  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  24 970  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -110 000   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation23 3081 035 414-355 695  
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -301 092-141 478 
Increase Decrease In Current Tax From Adjustment For Prior Periods14 3729 26925 114 4 013
Increase Decrease In Existing Provisions  27 042  
Increase Decrease In Net Debt From Cash Flows 159 326172 052  
Increase From Depreciation Charge For Year Property Plant Equipment 446 424502 726604 987774 040
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings68 15477 92666 13239 204 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss6 5583 367622  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts28 92723 19120 20435 041 
Interest Paid Classified As Financing Activities-103 639-104 484-86 958  
Interest Paid Classified As Operating Activities103 639104 484-86 676-74 245-266 566
Interest Payable Similar Charges Finance Costs103 639104 48486 67674 245266 566
Interest Received Classified As Investing Activities 28 728   
Interest Received Classified As Operating Activities 28 728   
Investment Property2 310 0002 200 0002 505 0003 075 0003 075 000
Investment Property Fair Value Model2 310 0002 200 0002 505 000  
Investments Fixed Assets10 78310 78310 78310 78310 783
Investments In Subsidiaries10 78310 78310 78310 78310 783
Minimum Operating Lease Payments Recognised As Expense12 35117 00017 000  
Net Cash Flows From Used In Financing Activities-496 16236 828-262 160  
Net Cash Flows From Used In Investing Activities-157 223-872 012-1 570 719  
Net Cash Flows From Used In Operating Activities676 6931 870 5991 477 184  
Net Cash Generated From Operations678 7862 323 192-795 242-1 917 378 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 639 1963 200 7314 269 879  
Net Current Assets Liabilities4 344 6315 586 6138 354 552  
Net Debt Funds-2 756 530-2 914 819-2 823 000  
Net Finance Income Costs  287 047  
New Finance Leases -317 615-80 233  
Number Shares Issued Fully Paid100100100  
Operating Profit Loss1 133 6552 647 3594 066 793  
Other Comprehensive Income Expense Net Tax  -301 093  
Other Creditors29 357133 455478 59664 72651 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   410 92731 766
Other Disposals Property Plant Equipment   505 48341 923
Other Finance Income 28 728   
Other Interest Receivable Similar Income Finance Income 28 728   
Other Inventories-1 014 043-1 771 258   
Other Operating Income Format1103 123162 333219 132  
Other Payables Accrued Expenses169 162295 071492 878  
Other Provisions Balance Sheet Subtotal  11 88620 37663 961
Other Remaining Operating Income103 12388 04816 936  
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities-218 689-197 610-213 575  
Pension Costs Defined Contribution Plan91 941194 060193 788  
Pension Other Post-employment Benefit Costs Other Pension Costs  193 788243 794341 688
Percentage Class Share Held In Subsidiary100100100100 
Prepayments374 274413 314380 617  
Prepayments Accrued Income  380 6171 218 257672 311
Proceeds From Sales Property Plant Equipment3 6043 050-3 887-105 444 
Production Average Number Employees10710695  
Profit Loss817 7241 358 8683 034 8172 500 577-336 368
Profit Loss On Ordinary Activities Before Tax1 030 0162 571 6033 979 835  
Property Plant Equipment Gross Cost7 372 6908 458 0448 938 7129 888 17413 539 492
Provisions238 512262 176289 218  
Provisions For Liabilities Balance Sheet Subtotal238 512262 176289 218  
Purchase Investment Properties  -305 000  
Purchase Property Plant Equipment-160 827-903 790-499 516-678 839 
Raw Materials Consumables1 432 2621 255 2251 371 5632 218 966 
Repayments Borrowings Classified As Financing Activities-173 834-167 078-431 813  
Research Development Expense Recognised In Profit Or Loss360 646292 093463 311  
Revenue From Sale Goods14 981 40016 995 47120 975 184  
Social Security Costs515 097518 807580 740626 536 
Staff Costs Employee Benefits Expense6 437 2186 724 4867 419 1248 089 8548 184 197
Taxation Including Deferred Taxation Balance Sheet Subtotal  277 332540 229688 826
Taxation Social Security Payable134 405152 902147 414  
Tax Expense Credit Applicable Tax Rate199 437488 605756 169  
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed-59 163133 12770 209  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-161 446-155 470-170 272  
Tax Increase Decrease From Effect Capital Allowances Depreciation   16 70514 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss21 4759 99527 360  
Tax Increase Decrease From Other Short-term Timing Differences    148 597
Tax Increase Decrease From Other Tax Effects Tax Reconciliation14 648 -54 539  
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 951476 257468 104291 19291 519
Total Assets Less Current Liabilities10 366 25912 137 17215 202 050  
Total Borrowings1 748 6552 137 036559 604636 1251 523 416
Total Current Tax Expense Credit2 094452 593601 88528 295-171 287
Total Operating Lease Payments12 35114 7018 757  
Trade Creditors Trade Payables1 324 4131 731 1571 262 6342 484 4102 723 194
Trade Debtors Trade Receivables1 334 4182 118 9583 338 7952 352 5322 464 956
Turnover Revenue2 345 6381 925 9292 204 11919 108 762 
Wages Salaries5 830 1806 011 6196 644 5967 219 5247 199 434
Work In Progress1 281 0111 508 5761 811 473  
Company Contributions To Money Purchase Plans Directors 57 50040 000  
Director Remuneration177 679173 04839 960  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 30th April 2022
filed on: 18th, April 2023 		Free Download (47 pages)

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