Ensco 367 Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

Ensco 367 came into being in 2011 as a company enlisted under no SC406846, located at AB11 5BL Aberdeen at 19 Adelphi. This company has been in business for 13 years and its state is active. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Wed, 6th Sep 2023.

Robert K. is this particular company's single managing director, who was assigned this position on October 17, 2011. Since September 6, 2011 Deborah A., had been performing the duties for the company up until the resignation on October 17, 2011.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 676	7 677	14 479	15 625	3 786 494

Balance Sheet
Cash Bank On Hand					7 434	796	265	10	431 056	18 837	18 837
Current Assets				18 722	3 703 405	4 583 626	3 410 708	3 907 575	4 436 219	5 503 587	6 025 717
Debtors	31 473	16 474	16 638	18 722	3 695 971	4 582 830	3 407 932	3 905 054	4 002 652	5 481 751	6 003 881
Net Assets Liabilities					3 786 494	3 851 187	3 792 709	4 480 923	4 439 738	4 446 277	4 448 837
Other Debtors					3 691 426	4 572 215	3 345 331	3 881 865	37 385	29 002	2 775
Property Plant Equipment					1 047 710	226 485	928 714	2 860	1 268	4 130	160 001
Total Inventories							2 511	2 511	2 511	2 999	2 999
Cash Bank In Hand					7 434
Net Assets Liabilities Including Pension Asset Liability	7 676	7 677	14 479	15 625	3 786 494
Tangible Fixed Assets					1 047 710

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	7 675	7 675	14 477	15 623	3 786 492
Shareholder Funds	7 676	7 677	14 479	15 625	3 786 494

Other Financial Data
Description Principal Activities											41 100
Accrued Liabilities Deferred Income										72 369	72 963
Accumulated Depreciation Impairment Property Plant Equipment							1 098	2 507	4 366	5 679	21 600
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts										50 000	45 219
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Corporation Tax Payable								10 499	11 199	11 199
Creditors					10 147	11 447	217 951	334 642	904 954	118 867	130 281
Fixed Assets						226 485	1 328 713	954 344	952 752	1 055 618	1 211 554
Increase From Depreciation Charge For Year Property Plant Equipment							1 098	1 409	1 859	1 312	15 921
Investment Property							926 485	926 485	926 485	926 485	926 485
Investment Property Fair Value Model							926 485	926 485	926 485
Investments									24 999	125 003	125 068
Investments Fixed Assets							399 999	24 999	24 999	125 003	125 068
Investments In Group Undertakings Participating Interests								24 999	24 999	25 003	25 003
Net Current Assets Liabilities	29 314	14 315	14 479	18 158	2 748 931	3 636 149	3 381 947	3 861 221	4 391 940	5 384 723	5 895 438
Other Creditors					10 147	11 447	917 951	334 642	904 954	8 028	17 459
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										1 944 063	2 612 936
Other Investments Other Than Loans										100 000	65
Other Taxation Social Security Payable					941 099	943 699	19 276	19 948	18	21 001
Prepayments Accrued Income										29 000	29 000
Property Plant Equipment Gross Cost					1 047 710	226 485	929 812	5 367	5 634	9 809	181 601
Taxation Social Security Payable										32 200	11 199
Total Additions Including From Business Combinations Property Plant Equipment							703 327	2 040	267	4 174	171 792
Total Assets Less Current Liabilities	29 314	14 315	14 479	18 158	3 796 641	3 862 634	4 710 660	4 815 565	5 358 332	6 440 340	7 106 992
Trade Creditors Trade Payables					11 537		192	5 090	1 770	6 270	28 660
Trade Debtors Trade Receivables								-2 187	401		11 146
Useful Life Property Plant Equipment Years											10
Work In Progress										2 999	2 999
Amounts Owed By Group Undertakings Other Participating Interests After One Year				15 977	3 691 426
Amounts Owed To Group Undertakings Other Participating Interests After One Year				2 533	10 147
Creditors Due After One Year	21 638	6 638		2 533	10 147
Creditors Due Within One Year	2 159	2 159	2 159	564	954 474
Debtors Due After One Year	-31 472	-14 278	-14 442	-15 977
Disposals Property Plant Equipment						821 225
Investments In Group Undertakings							399 999	24 999
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year				240	1 838
Par Value Share	1	1	1	1	1
Profit Loss For Period					3 770 869
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions					1 047 710
Tangible Fixed Assets Cost Or Valuation					1 047 710
Taxation Social Security Due Within One Year				324	941 099
Trade Creditors Within One Year					11 537

Company staff

Robert K.

Role: Director

Appointed: 17 October 2011

Latest update: 9 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

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 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 15 September 2017
Date Approval Accounts	15 September 2017

Ensco 367 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Deborah A.

Addleshaw Goddard (scotland) Secretarial Limited

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ensco 367 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Deborah A.

Addleshaw Goddard (scotland) Secretarial Limited

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2015