Encap Thermal Services Ltd in Aberdeen, AB11 8BJ

Description

Data updated on: 01-11-2023

The enterprise operates as Encap Thermal Services Ltd. The company was established six years ago and was registered with SC616932 as the registration number. This particular registered office of the firm is based in Aberdeen. You can contact it at 40 Walker Road. This firm's registered with SIC code 43290: Other construction installation. The most recent filed accounts documents detail the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-26.

For six years, the firm has only had one director: Kenneth J. who has been maintaining it since Thursday 27th December 2018.

Kenneth J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		105 366	134 231	94 187
Current Assets	96 734	188 872	146 900	177 045
Debtors		83 506	12 669	82 858
Net Assets Liabilities	35 252	65 520	45 222	71 651
Other Debtors		2 364	6 665	38 453
Property Plant Equipment		7 197	5 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 798	7 897	11 668
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		25 000	25 000	15 117
Creditors	7 988	6 220	3 743	103 717
Finance Lease Liabilities Present Value Total		6 220	3 743	2 123
Fixed Assets	9 596	7 197
Increase From Depreciation Charge For Year Property Plant Equipment			3 099	3 771
Net Current Assets Liabilities	33 644	64 543	43 467	73 328
Other Creditors		24 459	23 402	32 639
Other Taxation Social Security Payable		58 709	52 908	64 014
Property Plant Equipment Gross Cost		11 995	13 395	26 728
Total Additions Including From Business Combinations Property Plant Equipment			1 400	13 333
Total Assets Less Current Liabilities	43 240	71 740	48 965	88 388
Trade Debtors Trade Receivables		81 142	6 004	44 405
Trade Creditors Trade Payables		14 038

Company staff

Kenneth J.

Role: Director

Appointed: 27 December 2018

Latest update: 4 January 2024

People with significant control

Kenneth J.

Notified on 27 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	27 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Encap Thermal Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth J.

People with significant control

Kenneth J.

Accounts Documents

Company filings

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