Encompass Training South West started in year 2009 as Private Limited Company with registration number 06993675. The Encompass Training South West company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Okehampton at Great Potheridge House. Postal code: EX20 3DN.
The firm has one director. Alastair R., appointed on 18 August 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Tony W.. There were no ex secretaries.
This company operates within the EX20 3DN postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1094884 . It is located at Great Potheridge House, Merton, Oakhampton with a total of 1 cars.
| Office Address | Great Potheridge House |
| Office Address2 | Merton |
| Town | Okehampton |
| Post code | EX20 3DN |
| Country of origin | United Kingdom |
| Registration Number | 06993675 |
| Date of Incorporation | Tue, 18th Aug 2009 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2009
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Alastair R. This PSC and has 25-50% shares. The second entity in the PSC register is Tony W. This PSC owns 25-50% shares.
Alastair R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -116 768 | -144 014 | -170 105 | -181 354 | -195 194 | -168 610 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 431 | 763 | 8 848 | 167 | 80 615 | 67 614 | |||||
| Current Assets | 6 919 | 324 | 8 446 | 32 458 | 6 572 | 14 128 | 4 895 | 10 897 | 95 634 | 85 835 | 71 133 |
| Debtors | 6 916 | 324 | 8 431 | 4 120 | 6 547 | 3 696 | 4 132 | 2 049 | 95 467 | 5 220 | 3 519 |
| Net Assets Liabilities | -168 610 | -170 799 | -172 175 | -104 575 | -150 660 | -141 540 | |||||
| Other Debtors | 700 | 92 782 | 1 494 | 605 | |||||||
| Property Plant Equipment | 14 064 | 16 362 | 18 439 | 20 294 | 17 391 | 18 795 | |||||
| Cash Bank In Hand | 15 | 28 338 | 25 | 10 432 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -116 768 | -144 014 | -170 105 | -181 353 | -195 193 | -168 610 | |||||
| Intangible Fixed Assets | 3 099 | 92 | 1 | 1 | |||||||
| Tangible Fixed Assets | 50 457 | 46 670 | 35 047 | 24 713 | 16 627 | 14 064 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -117 768 | -145 014 | -171 105 | -182 353 | -196 194 | -169 610 | |||||
| Shareholder Funds | -116 768 | -144 014 | -170 105 | -181 354 | -195 194 | -168 610 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 292 | 111 690 | 115 446 | 110 031 | 113 654 | 119 719 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 696 | 7 921 | 8 477 | 720 | 7 469 | ||||||
| Average Number Employees During Period | 14 | 14 | 15 | 14 | 7 | 11 | |||||
| Bank Borrowings | 50 000 | 47 222 | |||||||||
| Bank Overdrafts | 2 026 | ||||||||||
| Creditors | 130 614 | 110 614 | 110 614 | 110 614 | 160 614 | 137 836 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 269 | -9 461 | |||||||||
| Disposals Property Plant Equipment | -2 088 | -12 037 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 398 | 5 024 | 4 046 | 3 623 | 6 065 | ||||||
| Net Current Assets Liabilities | -22 599 | -47 462 | -61 839 | -62 751 | -68 507 | -52 060 | -76 547 | -80 001 | -14 255 | -7 437 | -22 499 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 55 043 | 55 198 | 58 701 | 102 976 | 91 255 | 79 609 | |||||
| Other Remaining Borrowings | 130 614 | 110 614 | 110 614 | 110 614 | 110 614 | 90 614 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 277 | 2 282 | 1 773 | 2 097 | 1 830 | 3 088 | |||||
| Property Plant Equipment Gross Cost | 121 356 | 128 052 | 133 885 | 130 325 | 131 045 | 138 514 | |||||
| Taxation Social Security Payable | 9 111 | 10 536 | 7 277 | 1 826 | 286 | 9 354 | |||||
| Total Assets Less Current Liabilities | 30 957 | -700 | -26 791 | -38 040 | -51 879 | -37 996 | -60 185 | -61 561 | 6 039 | 9 954 | -3 704 |
| Total Borrowings | 130 614 | 110 614 | 110 614 | 110 614 | 160 614 | 137 836 | |||||
| Trade Creditors Trade Payables | 2 033 | 408 | 4 020 | 3 061 | 1 731 | 4 669 | |||||
| Trade Debtors Trade Receivables | 2 419 | 1 850 | -424 | 588 | 1 896 | -174 | |||||
| Company Contributions To Money Purchase Plans Directors | 134 | 813 | 5 888 | 6 703 | 1 200 | 2 000 | |||||
| Director Remuneration | 8 060 | 8 124 | 8 336 | 8 560 | 9 204 | 15 981 | |||||
| Creditors Due After One Year | 143 314 | 143 314 | 143 314 | 143 314 | 143 314 | 130 614 | |||||
| Creditors Due Within One Year | 29 518 | 47 786 | 70 285 | 95 209 | 75 079 | 66 188 | |||||
| Fixed Assets | 53 556 | 46 762 | 35 048 | 24 712 | 16 627 | 14 064 | |||||
| Instalment Debts Due After5 Years | 143 314 | 143 314 | 143 314 | 143 314 | 143 314 | 130 614 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Current Asset Investments | 3 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 014 | 9 021 | 9 112 | 9 112 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 007 | 91 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 113 | 9 113 | 9 113 | 9 113 | |||||||
| Non-instalment Debts Due After5 Years | 143 314 | 143 314 | |||||||||
| Provisions For Liabilities Charges | 4 411 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 19 837 | 10 711 | 5 307 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 429 | 103 266 | 113 977 | 119 285 | |||||||
| Tangible Fixed Assets Depreciation | 32 972 | 56 596 | 78 931 | 94 574 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 624 | 22 334 | 15 643 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Great Potheridge House | |
|---|---|
| Address | Merton |
| City | Oakhampton |
| Post code | EX20 3DN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 18th Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (4 pages) |
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