Ennova Limited in Edinburgh, EH8 9LD

Description

Data updated on: 01-11-2023

Ennova Limited with reg. no. SC380506 has been on the market for 14 years. This particular Private Limited Company can be found at 26 George Square, , Edinburgh and its zip code is EH8 9LD. It has been already fourteen years that Ennova Limited is no longer featured under the business name Warnersol No.102. This firm's declared SIC number is 69102 which means Solicitors. 2022-04-30 is the last time when the accounts were filed.

As for the following firm, most of director's responsibilities have so far been met by Emma F., Randolph H., Fraser M. and 3 other directors who might be found below. Out of these six managers, John C. has administered firm for the longest period of time, having become a vital part of officers' team on Monday 10th March 2014.

Previous company's names
Ennova Limited 2010-10-27
Warnersol No.102 Limited 2010-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					1 362 930	5 630 756	1 440 287	3 837 257	8 336 765	985 873
Current Assets					1 549 300	5 849 115	1 629 321	4 137 455	8 559 831	1 321 245
Debtors					161 370	188 359	159 034	270 198	188 066	295 372
Net Assets Liabilities					439 287	475 658	579 837	629 852	564 461	495 726
Other Debtors					7 492	26 237	64 597	33 332	29 706	47 467
Property Plant Equipment					36 308	32 991	42 651	50 736	60 837	56 348
Total Inventories					25 000	30 000	30 000	30 000	35 000	40 000
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income					39 522	22 285
Accumulated Depreciation Impairment Property Plant Equipment					21 032	28 449	38 487	35 087	50 088	64 175
Additional Provisions Increase From New Provisions Recognised						-630	1 835	1 536	1 919	2 527
Amounts Owed To Directors					317	671
Amounts Owed To Group Undertakings Participating Interests					2	3	97	97	97	97
Average Number Employees During Period					25	23	24	21	21	24
Bank Borrowings Overdrafts					20 695	24 421	62 228	36 339	23 104	15 346
Cancellation Subscribed Capital Decrease In Equity					37 879		6 565		8 418	8 418
Comprehensive Income Expense					372 805	463 794	373 097	438 237	547 600	457 257
Corporation Tax Payable					92 682	113 026	89 943	97 883	124 046	120 605
Creditors					1 139 424	5 400 182	1 084 128	3 507 129	7 935 923	845 479
Deferred Tax Liabilities					6 899	6 269	8 104	9 640	11 559	14 086
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 667
Disposals Property Plant Equipment								26 532
Dividends Paid					321 306	427 424	302 983	463 224	437 992	550 992
Fixed Assets					36 310	32 994	42 748	50 833	60 934	56 445
Income Expense Recognised Directly In Equity					-364 185	-427 424	-268 918	-388 224	-562 992	-551 245
Increase From Depreciation Charge For Year Property Plant Equipment						7 417	10 039	12 268	15 001	14 087
Investments					2	3	97	97	97	97
Investments Fixed Assets					2	3	97	97	97	97
Investments In Group Undertakings Participating Interests					2	3	97	97	97	97
Issue Equity Instruments							40 000	75 000		25 000
Net Current Assets Liabilities					409 876	448 933	545 193	630 326	548 908	475 766
Net Deferred Tax Liability Asset					6 899	6 269	8 104	9 640	11 559	14 086
Other Creditors					902 520	5 173 375	873 077	3 231 805	7 724 591	571 418
Other Taxation Social Security Payable					58 436	64 343	46 658	139 408	128 158	133 236
Prepayments Accrued Income					25 107	22 324
Profit Loss					372 805	463 794	373 097	438 237	547 600	457 257
Property Plant Equipment Gross Cost					57 340	61 440	81 139	85 824	110 925	120 523
Provisions					6 899	6 269	8 104	9 640	11 559	14 086
Provisions For Liabilities Balance Sheet Subtotal					6 899	6 269	8 104	9 640	11 559	14 086
Redemption Shares Decrease In Equity					5 000		-630		125 000	25 253
Total Additions Including From Business Combinations Property Plant Equipment							19 698	31 217	25 101	9 598
Total Assets Less Current Liabilities					446 186	481 927	587 941	681 159	684 842	532 211
Trade Creditors Trade Payables					25 250	25 014	12 125	1 597	10 927	4 777
Trade Debtors Trade Receivables					128 771	139 798	94 437	236 866	158 360	247 905
Advances Credits Directors					317	671	671
Advances Credits Made In Period Directors					1 350	388
Advances Credits Repaid In Period Directors					1 843	34
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2