Founded in 2015, Encora Energy, classified under reg no. 09868251 is an active company. Currently registered at Blenheim House 1 Falcon Court TS18 3TS, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 4 directors, namely Philip H., Paul V. and Adrian C. and others. Of them, Keith W. has been with the company the longest, being appointed on 11 November 2015 and Philip H. and Paul V. and Adrian C. have been with the company for the least time - from 1 February 2016. As of 30 April 2024, there was 1 ex director - Darren W.. There were no ex secretaries.
Office Address | Blenheim House 1 Falcon Court |
Office Address2 | Preston Farm Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 3TS |
Country of origin | United Kingdom |
Registration Number | 09868251 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Paul V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul V.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 334 | 69 066 | 166 021 | 239 735 | 259 540 | 204 964 | 164 055 |
Current Assets | 102 662 | 124 165 | 230 993 | 273 633 | 334 932 | 373 626 | 518 530 |
Debtors | 50 328 | 55 099 | 64 972 | 33 898 | 75 392 | 163 129 | 354 475 |
Net Assets Liabilities | -12 707 | 36 575 | 127 332 | 191 639 | 208 415 | 282 817 | |
Other Debtors | 24 934 | 36 332 | 11 740 | 32 458 | 9 145 | 26 553 | 122 259 |
Property Plant Equipment | 1 132 | 1 621 | 1 909 | 10 565 | 32 363 | 38 338 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 566 | 1 048 | 2 442 | 7 724 | 17 272 | |
Average Number Employees During Period | 5 | 4 | 5 | 7 | 9 | ||
Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | ||||
Corporation Tax Payable | 5 025 | 27 801 | 8 578 | 13 484 | 2 639 | ||
Corporation Tax Recoverable | 4 767 | 4 767 | 7 207 | 612 | 612 | ||
Creditors | 81 710 | 138 004 | 195 731 | 147 847 | 49 167 | 39 167 | 29 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 366 | 482 | 1 394 | 5 282 | 9 548 | |
Net Current Assets Liabilities | 20 952 | -13 839 | 35 262 | 125 786 | 232 189 | 221 318 | 283 119 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 15 672 | 12 780 | 94 264 | 100 214 | 32 095 | 50 640 | 25 544 |
Other Taxation Social Security Payable | 18 110 | 33 723 | 36 169 | 50 909 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 332 | 2 187 | 2 957 | 13 007 | 40 087 | 55 610 | |
Provisions For Liabilities Balance Sheet Subtotal | 308 | 363 | 1 948 | 6 099 | 9 473 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | 855 | 770 | 10 050 | 27 080 | 15 523 | |
Total Assets Less Current Liabilities | 20 952 | -12 707 | 36 883 | 127 695 | 242 754 | 253 681 | 321 457 |
Trade Creditors Trade Payables | 61 013 | 125 224 | 73 666 | 20 945 | 22 608 | 49 966 | 146 319 |
Trade Debtors Trade Receivables | 25 394 | 14 000 | 48 465 | 1 440 | 59 040 | 135 964 | 231 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy