E N R (scotland) Ltd in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

E N R (scotland) is a firm registered at G3 7JT Glasgow at C/o Horizon Ca. This company has been in existence since 2007 and is established under reg. no. SC335332. This company has been present on the UK market for 17 years now and company last known state is active. This enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-01-07.

The directors currently appointed by the following company are as follow: Robin C. appointed on 2007-12-14 and Fiona C. appointed in 2007.

Robin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 251	73 071	458 602	618 004	569 592	560 419

Balance Sheet
Cash Bank On Hand						136 537	227 894	241 296	353 947	266 189	100 696	364 728
Current Assets	82 488	76 035	567 919	365 496	189 608	200 755	247 694	248 196	363 223	286 223	237 619	429 346
Debtors	51 851	46 597	68 167	36 637	75 875	46 518	15 150		5 276	8 834	114 173	8 218
Other Debtors							15 150		5 276	8 834	114 173	8 218
Property Plant Equipment						76 542	90 690	104 931	155 669	128 874	134 438	199 722
Total Inventories						17 700	4 650	6 900	4 000	11 200	22 750	56 400
Cash Bank In Hand	13 949	12 238	483 812	310 521	97 345	136 537
Net Assets Liabilities Including Pension Asset Liability	82 251	73 071	458 602	618 004	569 592
Stocks Inventory	16 688	17 200	15 940	18 338	16 388	17 700
Tangible Fixed Assets	70 548	55 822	69 759	66 640	83 733	76 542

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	82 237	73 057	458 588	617 990	569 578	560 405
Shareholder Funds	82 251	73 071	458 602	618 004	569 592	560 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 845	243 679	268 563	326 207	386 539	422 606	489 312
Additions Other Than Through Business Combinations Property Plant Equipment								81 645	128 162	103 537	156 490	131 990
Average Number Employees During Period							2	-2	-2	-2	-2	-2
Creditors						49 749	36 966	39 183	136 224	52 225	9 897	94 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 155	14 835	17 500	35 146
Disposals Property Plant Equipment								44 280	19 780	70 000	114 859
Fixed Assets		55 822	116 459	399 511	416 604	409 413	190 590	151 631	202 369	175 574	181 138	246 422
Increase From Depreciation Charge For Year Property Plant Equipment							53 834	61 039	72 479	77 832	71 213	66 706
Investments Fixed Assets			46 700	332 871	332 871	332 871	99 900	99 900	46 700	46 700	46 700	46 700
Net Current Assets Liabilities	14 703	17 249	371 657	234 589	152 988	151 006	210 728	207 253	226 999	233 998	227 722	334 723
Other Creditors							3 158	3 158	118 130	2 650		63 250
Other Investments Other Than Loans						332 871	99 900	99 900	46 700	46 700	46 700	46 700
Property Plant Equipment Gross Cost						266 387	334 369	371 734	481 876	515 413	557 044	689 034
Taxation Social Security Payable							33 808	36 025	18 094	49 575	9 897	31 373
Accrued Liabilities Deferred Income						3 159	3 158
Corporation Tax Payable						41 135	33 808
Creditors Due After One Year	3 000		14 522	5 809
Creditors Due Within One Year	67 785	58 786	199 595	130 907	36 620	49 749
Merchandise						17 700	4 650
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax							15 150
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		26 524	64 359	38 024	65 880	48 951
Tangible Fixed Assets Cost Or Valuation	96 761	101 823	130 682	168 706	225 586	266 387
Tangible Fixed Assets Depreciation	26 213	46 001	60 923	102 066	141 853	189 845
Tangible Fixed Assets Depreciation Charged In Period		25 754	32 672	41 143	46 537	51 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 966	17 750		6 750	3 362
Tangible Fixed Assets Disposals		21 462	35 500		9 000	8 150
Total Additions Including From Business Combinations Property Plant Equipment							67 982
Total Assets Less Current Liabilities	85 251	73 071	488 116	634 100	569 592	560 419	401 318
Trade Debtors Trade Receivables						1 005
Accruals Deferred Income			14 992	10 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 333
Amount Specific Advance Or Credit Directors			178 804	81 564