Enerquip Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Enerquip Limited 's been on the local market for 12 years. Registered with number SC429928 in the year 2012, the firm is based at 5 Carden Place, Aberdeen AB10 1UT. The present name is Enerquip Limited. The enterprise's former associates may remember the firm also as Global Energy Equipment, which was in use until 2015/03/12. The enterprise's principal business activity number is 46690, that means Wholesale of other machinery and equipment. 2021-12-31 is the last time account status updates were filed.

This company owes its accomplishments and constant growth to exactly three directors, who are Andrew R., Andrew P. and John D., who have been managing the firm since August 2015. To find professional help with legal documentation, this particular company has been using the skills of Kerry P. as a secretary since August 2018. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Executives who control the firm include: Andrew P. owns over 1/2 to 3/4 of company shares . John D. owns 1/2 or less of company shares.

Previous company's names
Enerquip Limited 2015-03-12
Global Energy Equipment Limited 2012-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				209 154	536 170	1 244 079	940 900	1 015 269	913 964	1 475 193
Current Assets	33 001	33 001	33 001	1 305 377	2 329 451	4 840 838	6 836 980	4 370 411	4 819 320	10 553 181
Debtors				679 172	1 451 687	2 829 504	3 926 012	1 821 908	2 902 615	7 230 227
Net Assets Liabilities				93 959	511 823	1 712 439	3 186 062	2 665 599	2 108 500	2 601 958
Other Debtors				220 329	702 195	554 822	1 063 404	1 230 059	826 384	2 104 473
Property Plant Equipment				162 005	158 103	193 508	143 450	60 253	29 846
Total Inventories				417 051	341 594	767 255	1 970 068	1 533 234	1 002 741	1 847 761
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Stocks Inventory	33 000	33 000	33 000

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 516	145 279	276 286	391 142	486 157	533 190	494 668
Amounts Owed To Group Undertakings							1 500 000	802 270	1 777 954	3 877 255
Average Number Employees During Period				25	28	48	53	51	38	51
Bank Borrowings Overdrafts								47 500	38 333	10 000
Creditors				1 188 808	1 313 740	1 451 258	3 768 623	47 500	38 333	7 981 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment										762
Disposals Property Plant Equipment										13 052
Fixed Assets				162 818	158 844	194 296	144 212	60 990	30 587	77 005
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										665
Increase From Depreciation Charge For Year Property Plant Equipment					83 763	131 007	114 856	95 015	47 033	21 422
Investments Fixed Assets				813	741	788	762	737	741	827
Investments In Group Undertakings				813	741	788	762	737	741	86
Net Current Assets Liabilities	33 001	1	1	1 150 921	1 695 645	3 006 168	3 068 357	2 667 782	2 121 917	2 571 787
Other Creditors				1 188 808	1 313 740	1 451 258	1 163 140	509 754	419 283	1 267 976
Other Taxation Social Security Payable				39 812	50 134	67 314	83 054	46 911	49 205	88 739
Property Plant Equipment Gross Cost				223 521	303 382	469 794	534 592	546 410	563 036	458 711
Provisions For Liabilities Balance Sheet Subtotal				30 972	28 926	36 767	26 507	15 673	5 671	18 501
Total Additions Including From Business Combinations Property Plant Equipment					79 861	166 412	64 798	11 818	16 626	32 245
Total Assets Less Current Liabilities	1	1	1	1 313 739	1 854 489	3 200 464	3 212 569	2 728 772	2 152 504	2 648 792
Trade Creditors Trade Payables				114 644	495 672	777 347	1 022 429	341 194	440 961	1 980 301
Trade Debtors Trade Receivables				458 843	749 492	2 274 682	2 862 608	591 849	2 076 231	5 125 754
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-369
Creditors Due After One Year	33 000
Creditors Due Within One Year	33 000	33 000	33 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Kerry P.

Role: Secretary

Appointed: 10 August 2018

Latest update: 3 January 2024

Andrew R.

Role: Director

Appointed: 12 August 2015

Latest update: 3 January 2024

Andrew P.

Role: Director

Appointed: 17 March 2015

Latest update: 3 January 2024

John D.

Role: Director

Appointed: 17 March 2015

Latest update: 3 January 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 08 August 2012

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 3 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John D.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 March 2014
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 February 2015
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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

Enerquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

Andrew R.

Andrew P.

John D.

Infinity Secretaries Limited

David C.

People with significant control

Andrew P.

John D.

Accounts Documents

Company filings

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