EPMG FACILITIES MANAGEMENT LIMITED
Previous names
ENCORE FACILITIES LIMITED - 2011-12-22
CAMBRIDGESHORTLETS LIMITED - 2011-04-20
ENCORE FACILITIES MANAGEMENT LIMITED - 2012-05-09
Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,090 GBP2020-03-31
59,693 GBP2019-03-31
Fixed Assets
44,090 GBP2020-03-31
59,693 GBP2019-03-31
Debtors
1,464,445 GBP2020-03-31
1,060,551 GBP2019-03-31
Cash at bank and in hand
4,374 GBP2020-03-31
66,396 GBP2019-03-31
Current Assets
1,468,819 GBP2020-03-31
1,126,947 GBP2019-03-31
Creditors
-447,050 GBP2020-03-31
-362,397 GBP2019-03-31
Net Current Assets/Liabilities
1,021,769 GBP2020-03-31
764,550 GBP2019-03-31
Total Assets Less Current Liabilities
1,065,859 GBP2020-03-31
824,243 GBP2019-03-31
Net Assets/Liabilities
1,045,082 GBP2020-03-31
792,670 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,045,081 GBP2020-03-31
792,669 GBP2019-03-31
Average Number of Employees
892019-04-01 ~ 2020-03-31
732018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
134,598 GBP2020-03-31
148,853 GBP2019-03-31
Property, Plant & Equipment - Disposals
-21,038 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,508 GBP2020-03-31
89,160 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,685 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,337 GBP2019-04-01 ~ 2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,831 GBP2020-03-31
9,710 GBP2019-03-31
Between one and five year
12,400 GBP2020-03-31
20,231 GBP2019-03-31
Minimum gross finance lease payments owing
20,231 GBP2020-03-31
29,941 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
20,231 GBP2020-03-31
29,941 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,377 GBP2020-03-31
11,342 GBP2019-03-31
EPMG FACILITIES MANAGEMENT LIMITED
InfoENCORE FACILITIES LIMITED - 2011-12-22
CAMBRIDGESHORTLETS LIMITED - 2011-12-22
ENCORE FACILITIES MANAGEMENT LIMITED - 2011-12-22
Registered number 05927236
2 Hills Road, Cambridge CB2 1JP
PRIVATE LIMITED COMPANY incorporated on 2006-09-06 (19 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-06
CIF 0