Ecosse Well Test Engineering Ltd in Montrose, DD10 8SW

Description

Data updated on: 22-11-2023

Registered at Account Tax Ltd, Montrose DD10 8SW Ecosse Well Test Engineering Ltd was classified as a Private Limited Company registered under the SC399562 registration number. This company had been set up 13 years ago before was dissolved on 2023-09-26.

Taking into consideration the company's executives list, there were two directors: Karolyn B. and Robert B..

Executives who controlled the firm include: Robert B. owned 1/2 or less of company shares. Karolyn B. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 529	86 199	80 288	180 358	308 401

Balance Sheet
Cash Bank In Hand	107 607	64 708	97 513	179 324	305 490
Cash Bank On Hand					305 490	201 657	110 209	112 187	54 851	100 252	11 848
Current Assets	157 256	109 363	113 720	231 884	358 430	203 217	132 813	148 870	54 851	125 287	11 848
Debtors	49 649	44 655	16 207	52 560	52 940	1 560	22 604	36 683		25 035
Net Assets Liabilities					308 401	203 617	145 150	146 214	65 514	86 225	20 794
Other Debtors					4 940			1 370
Property Plant Equipment					18 002	13 501	29 311	31 976	25 925	19 443
Tangible Fixed Assets	1 850	4 102	22 530	23 099	18 002

Capital & Reserves
Called Up Share Capital	2	5	5	5	5
Profit Loss Account Reserve	114 527	86 194	80 283	180 353	308 396
Shareholder Funds	114 529	86 199	80 288	180 358	308 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 807	23 308	17 016	25 116	33 387	39 869
Average Number Employees During Period						2	2	2	2	2	2
Creditors					68 031	10 401	21 470	38 622	20 401	63 644	1 119
Creditors Due Within One Year	44 577	27 266	55 962	74 625	68 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 828	393			39 869
Disposals Property Plant Equipment							24 776	774			59 312
Fixed Assets						13 501	39 376	42 041	35 990	29 508	10 065
Increase From Depreciation Charge For Year Property Plant Equipment						4 501	9 536	8 493		6 482
Investments Fixed Assets							10 065	10 065	10 065	10 065	10 065
Net Current Assets Liabilities	112 679	82 097	57 758	157 259	290 399	192 816	111 343	110 248	34 450	61 643	10 729
Number Shares Allotted	2	5	5	5	5
Other Creditors					1 180	2 380	2 295	2 320	1 753	1 274	8 416
Other Investments Other Than Loans							10 065	10 065	10 065	10 065	10 065
Other Taxation Social Security Payable					66 851	8 021	19 175	36 302	18 648	62 370	-7 297
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					36 809	36 809	46 327	57 092	59 312	59 312
Provisions For Liabilities Balance Sheet Subtotal						2 700	5 569	6 075	4 926	4 926
Share Capital Allotted Called Up Paid	2	5	5	5	5
Tangible Fixed Assets Additions	2 467	3 299	23 009	7 260	774
Tangible Fixed Assets Cost Or Valuation	2 467	5 766	28 775	36 035	36 809
Tangible Fixed Assets Depreciation	617	1 664	6 245	12 936	18 807
Tangible Fixed Assets Depreciation Charged In Period	617	1 047	4 581	6 691	5 871
Total Additions Including From Business Combinations Property Plant Equipment							34 294	11 539
Total Assets Less Current Liabilities	114 529	86 199	80 288	180 358	308 401	206 317	150 719	152 289	70 440	91 151	20 794
Trade Debtors Trade Receivables					48 000	1 560	22 604	35 313		25 035

Company staff

Karolyn B.

Role: Director

Appointed: 16 May 2011

Latest update: 20 November 2023

Robert B.

Role: Director

Appointed: 16 May 2011

Latest update: 20 November 2023

People with significant control

Robert B.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Karolyn B.

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 June 2012
Annual Accounts 18th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th November 2013

Ecosse Well Test Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolyn B.

Robert B.

People with significant control

Robert B.

Karolyn B.

Accounts Documents

Company filings

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