Ensco 307 Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

Situated at 19 Adelphi, Aberdeen AB11 5BL Ensco 307 Limited is categorised as a Private Limited Company issued a SC372523 registration number. This firm was created on 2010-02-08. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. Ensco 307 Ltd reported its latest accounts for the financial period up to October 30, 2022. Its latest confirmation statement was filed on February 9, 2023.

Robert K. is the following firm's individual director, who was assigned this position fourteen years ago. For almost one year Deborah A., had been managing this firm up to the moment of the resignation in March 2010.

The companies that control the firm are: Qls Investments Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Aberdeen at Queens Lane South, AB15 4BF and was registered as a PSC under the registration number Sc459635. Robert K. owns over 1/2 to 3/4 of company shares .

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	2022-10-30
Currency
Net Worth	1	1	100	-2 682	-1 057	-1 012

Balance Sheet
Cash Bank On Hand						4 285	12 688	9 887	856	5 625	4 847	264 307
Current Assets			913	12 925	6 898	4 385	569 988	539 615	520 783	521 130	508 354	871 218
Debtors		1	913	913	100	100	557 300	529 728	519 927	515 505	503 506	606 911
Net Assets Liabilities						-1 012	-26 019	-36 360	-64 757	-98 150	-139 577	-173 300
Other Debtors						100	557 200	523 272	510 688	661	3 663
Property Plant Equipment						985 920	1 008 237	1 008 237	1 008 237	1 008 237	1 008 237	2 677
Cash Bank In Hand				12 012	6 798	4 285
Net Assets Liabilities Including Pension Asset Liability	1	1	100	-2 682	-1 057	-1 012
Tangible Fixed Assets				933 363	985 920	985 920

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve				-2 782	-1 157	-1 112
Shareholder Funds	1	1	100	-2 682	-1 057	-1 012

Other Financial Data
Description Principal Activities												41 100
Accrued Liabilities Deferred Income											1 478	780 649
Accumulated Depreciation Impairment Property Plant Equipment												113
Additions Other Than Through Business Combinations Investment Property Fair Value Model												30 020
Bank Borrowings Overdrafts						711 389	1 566 490	1 566 215	1 566 208	1 601 911	46 368	46 368
Called Up Share Capital Not Paid Current Asset											100	100
Corporation Tax Payable									4 678	4 678	4 933
Corporation Tax Recoverable										6 356	6 834
Creditors						736 583	1 582 680	1 567 161	1 573 546	1 615 316	61 178	841 317
Deferred Tax Asset Debtors											6 834	6 356
Fixed Assets											1 008 237	1 040 934
Increase From Depreciation Charge For Year Property Plant Equipment												113
Investment Property											1 008 237	1 038 257
Net Current Assets Liabilities		1	100	-5 012	-26 844	-250 349	548 424	522 564	500 552	508 929	447 175	29 901
Other Creditors						25 194	16 190	946	7 338	13 405	1 565	1 982
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											420 889	437 933
Prepayments Accrued Income												44 941
Property Plant Equipment Gross Cost						985 920	1 008 237	1 008 237	1 008 237	1 008 237		2 790
Taxation Social Security Payable											4 933	4 933
Total Additions Including From Business Combinations Property Plant Equipment							22 317					2 790
Total Assets Less Current Liabilities		1	100	928 351	959 076	735 571	1 563 016	1 530 801	1 508 789	1 517 166	1 455 412	1 070 835
Trade Creditors Trade Payables							5 308	4 583	9 437	6 480	6 834	7 385
Trade Debtors Trade Receivables											496 572	555 514
Useful Life Property Plant Equipment Years												10
Creditors Due After One Year				931 033	960 133	711 389
Creditors Due Within One Year			813	17 937	33 742	279 928
Number Shares Allotted		1	100	100	100	100
Other Taxation Social Security Payable						16 478	9 336	6 213	4 678
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions				933 363	52 557
Tangible Fixed Assets Cost Or Valuation				933 363	985 920
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Robert K.

Role: Director

Appointed: 17 March 2010

Latest update: 29 January 2024

People with significant control

Qls Investments Ltd

Address: 47 Queens Lane South, Aberdeen, AB15 4BF, Scotland

Legal authority Scottish Law

Legal form Limited

Country registered Scotland

Place registered Companies House

Registration number Sc459635

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Ensco 307 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Deborah A.

Hbjgw Secretarial Limited

People with significant control

Qls Investments Ltd

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ensco 307 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Deborah A.

Hbjgw Secretarial Limited

People with significant control

Qls Investments Ltd

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014