Ensco 325 Limited in Glasgow, G2 5TF

Description

Data updated on: 01-11-2023

Started with Reg No. SC378970 fourteen years ago, Ensco 325 Limited is categorised as a Private Limited Company. The firm's present mailing address is 69 St. Vincent Street, Glasgow. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The firm's latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-05-21.

We have one director now controlling this particular business, namely Christopher T. who has been executing the director's obligations for fourteen years. Since 2010-05-21 Deborah A., had performed assigned duties for the following business up to the moment of the resignation 14 years ago.

Christopher T. is the individual who has control over this firm, owns over 1/2 to 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 418	-12 905	134 787	134 787	341 999

Balance Sheet
Cash Bank On Hand					91 326	122 776	101 033	41 200	1 034	30 534	10 644
Current Assets	345 217	99 297	249 945	812 708	501 493	686 235	751 501	848 346	942 309
Debtors	276 996	75 140	247 550	676 765	410 167	563 459	650 468	807 146	941 275	676 157	683 839
Net Assets Liabilities							783 916	712 327	-458 619	-2 386 666	-2 844 945
Other Debtors							605 199	12 419	9 286	58 886	601
Property Plant Equipment					1 023	5 219	3 914	2 609
Cash Bank In Hand	68 221	24 157	2 395	135 943	91 326
Tangible Fixed Assets	1 258 504	30 257	23 261	12 142	1 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 318	67 307			207 212
Shareholder Funds	142 418	-12 905	134 787	134 787	341 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 453	45 781	47 086	48 391	51 000	51 000
Amounts Owed By Group Undertakings Participating Interests									231 409
Amounts Owed By Other Related Parties Other Than Directors									523 072	544 518	548 906
Amounts Owed By Subsidiaries									117 453	131 639	134 933
Amounts Owed To Group Undertakings Participating Interests									2 043 694	2 529 835	3 050 834
Amounts Owed To Other Related Parties Other Than Directors									1 056 322	10 526
Average Number Employees During Period									1	1	1
Balances Amounts Owed By Related Parties							605 199	785 482
Balances Amounts Owed To Related Parties							4 689 124	3 105 716
Corporation Tax Payable					5 472	42 976		23 892	2 671	120 314
Creditors					5 060 517	5 054 898	4 689 124	3 105 716	3 100 016	2 540 361	3 050 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-51 000
Disposals Investment Property Fair Value Model								1 800 001
Disposals Property Plant Equipment											-51 000
Fixed Assets	4 639 196	4 715 258	4 923 261	4 912 142	4 901 023	4 905 219	4 903 914	3 102 608	1 750 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-1 349 999
Increase From Depreciation Charge For Year Property Plant Equipment						2 328		1 305	2 609
Investment Property					4 900 000	4 900 000	4 900 000	3 099 999	1 750 000	300 000	300 000
Investment Property Fair Value Model					4 900 000		4 900 000	3 099 999	1 750 000
Investments Fixed Assets										46 365
Investments In Subsidiaries										46 365	-46 365
Net Current Assets Liabilities	-4 496 778	-4 728 163	-4 788 474	-4 777 355	-4 559 024	-4 368 663	569 126	715 435	891 397
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid						10				100	100
Other Creditors					17 715	2 576	4 689 124	3 105 716	3 100 016	770 367	768 618
Other Taxation Payable										120 314
Other Taxation Social Security Payable							48 510	24 330
Par Value Share		1	1		1	1				1	1
Property Plant Equipment Gross Cost					44 476	51 000	51 000	51 000	51 000	51 000
Total Assets Less Current Liabilities	142 418	-12 905	134 787	134 787	341 999	536 556	5 473 040	3 818 043	2 641 397
Trade Creditors Trade Payables					2 482	2 805	2 627	4 107	4 797	73 566	20 577
Trade Debtors Trade Receivables					50 765	4 500	3 000	9 245	60 055	6 000
Useful Life Property Plant Equipment Years										4	4
Accrued Liabilities					3 400	3 400
Accrued Liabilities Deferred Income					122 803	122 802
Creditors Due Within One Year	4 841 995	4 827 460	5 038 419	5 590 063	5 060 517
Number Shares Allotted		100	100		10
Prepayments Accrued Income					109 063	6 196
Profit Loss						194 557
Revaluation Reserve		-80 312	134 687	134 687	134 687
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		166 464	4 129
Tangible Fixed Assets Cost Or Valuation	1 258 504	40 347	44 476	44 476
Tangible Fixed Assets Depreciation		10 090	21 215	32 334	43 453
Tangible Fixed Assets Depreciation Charged In Period		10 090	11 125		11 119
Tangible Fixed Assets Increase Decrease From Revaluations		415 380	214 999
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 384 621
Total Additions Including From Business Combinations Property Plant Equipment						6 524

Company staff

Christopher T.

Role: Director

Appointed: 16 July 2010

Latest update: 5 April 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Ensco 325 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Deborah A.

Hbjgw Secretarial Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ensco 325 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Deborah A.

Hbjgw Secretarial Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014 - 2013