Saltire Energy Limited in Aberdeen, AB10 1QR

Description

Data updated on: 01-11-2023

Saltire Energy is a company with it's headquarters at AB10 1QR Aberdeen at Peterkins. This business has been registered in year 1996 and is registered under the identification number SC165384. This business has been actively competing on the UK market for twenty eight years now and its state is active. The Saltire Energy Limited company was recognized under three different company names before. The firm was originally established under the name of Cansco to be switched to Cansco International on 2008-06-23. The third business name was current name until 2001. The firm's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-30.

Our data detailing this particular company's executives shows that there are four directors: Sean H., Pauline P., Jack L. and Michael L. who were appointed to their positions on 2016-03-24, 2016-03-10 and 1996-05-03. At least one secretary in this firm is a limited company: SOLICITORS Peterkins.

Previous company's names
Saltire Energy Limited 2008-06-23
Cansco Limited 2002-05-23
Cansco International Limited 2001-04-25
International Rig & Equipment Limited 1996-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	899 926	181 236	1 118 429	1 415 562	2 849 864
Current Assets	15 034 238	12 174 902	16 011 399	21 944 051	31 243 639
Debtors	14 110 837	11 962 118	14 846 370	20 483 830	28 358 830
Net Assets Liabilities	33 435 992	35 713 527	37 461 151	47 123 058	58 131 880
Other Debtors	7 574 529	8 597 377	10 915 981
Property Plant Equipment	69 652 437	70 118 845	68 683 017	69 586 554	70 820 954
Total Inventories	23 475	31 548	46 600

Other Financial Data
Accrued Liabilities Deferred Income	636 371	195 078	222 766	185 474	1 108 034
Accumulated Amortisation Impairment Intangible Assets		23 580	24 868	25 760
Accumulated Depreciation Impairment Property Plant Equipment	25 430 119	20 905 179	19 497 180	17 650 699	16 980 495
Additions Other Than Through Business Combinations Property Plant Equipment		8 319 964	3 904 691		4 434 314
Administration Support Average Number Employees	14	14
Administrative Expenses		5 761 597	3 166 083	3 983 953	4 165 116
Amounts Owed To Group Undertakings	14 118 621	9 757 817	10 266 964	2 751 088	3 036 017
Amounts Recoverable On Contracts		57 120	124 956	277 940	329 150
Average Number Employees During Period	44	43	34	53	39
Balances Amounts Owed By Related Parties	7 574 530	7 564 858
Balances Amounts Owed To Related Parties	66 000	3 420 612
Bank Borrowings Overdrafts	1 197 344	2 348 818	3 855 004	4 096 181	6 089 253
Bank Overdrafts	1 594 201	1 917 816	77 639	713 349	3 248 748
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		38 386 402
Cash Cash Equivalents	-2 820 483	-2 070 379	-2 554 390	-2 592 560	-3 186 949
Corporation Tax Payable				578 911	2 506 992
Corporation Tax Recoverable	117 178	153 085	70 351
Cost Sales		8 410 369	6 222 854	7 665 211	8 831 382
Creditors	20 044 119	14 325 829	13 337 860	8 026 862	3 935 797
Current Tax For Period		242 217		890 954	1 616 038
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				1 119 345	19 975
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		22 780		100 452
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		800 070	1 900 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		339 389	1 063 314	2 882 226	1 691 674
Distribution Costs		134 249	56 370	2 869	118 762
Equity Securities Held	282 000	282 000	282 000	282 000	282 000
Finance Lease Liabilities Present Value Total	8 820 525	9 728 125	7 904 086	5 547 669	4 235 727
Finance Lease Payments Owing Minimum Gross	7 115 137	6 425 584	5 837 235	5 372 727	5 541 622
Finished Goods Goods For Resale	23 475	31 548	46 600	44 659	34 945
Fixed Assets	70 092 239	70 558 647	69 122 819	70 026 356	71 260 756
Further Item Creditors Component Total Creditors	10 026 250	6 259 909	9 191 675	2 780 252
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				100 452
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-1 034 151
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-179 825	707 550	565 550	1 715 192
Further Item Tax Increase Decrease Component Adjusting Items		800 070	1 900 214	-90 793	-1 083
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 267	106	7 355	111
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 155 220
Increase From Amortisation Charge For Year Intangible Assets			1 288
Increase From Depreciation Charge For Year Property Plant Equipment	4 400	72 543
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			849 669
Intangible Assets		2 180	892
Intangible Assets Gross Cost		25 760		25 760
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		83 771	125 167
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 782 400	1 056 458
Interest Payable Similar Charges Finance Costs		2 303 222	1 509 776	1 368 828	1 327 769
Investments	439 802	439 802	439 802	439 802	439 802
Investments Fixed Assets	439 802	439 802	439 802	439 802	439 802
Investments In Subsidiaries	157 802	157 802	157 802	157 802	157 802
Net Current Assets Liabilities	-11 865 286	-13 187 229
Net Deferred Tax Liability Asset	4 386 842	5 542 062
Net Finance Income Costs		163 412
Number Shares Issued Fully Paid		1 240
Other Creditors	203 757	4 120 422	8 468 727
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	257 824	398 455
Other Departments Average Number Employees	8	8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 597 483	2 257 668		670 204
Other Disposals Property Plant Equipment		12 378 496	6 748 518		3 870 118
Other Interest Receivable Similar Income Finance Income		163 412
Other Provisions Balance Sheet Subtotal		360 000
Other Remaining Borrowings	1 197 344	8 552 656	7 244 766	6 467 270	5 842 191
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	66 824	78 520	80 778	66 244	70 396
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	233 284	376 602	1 005 409	596 465	1 106 342
Production Average Number Employees	22	21
Profit Loss	4 334 807	3 707 535	1 747 624	5 176 793	11 008 822
Property Plant Equipment Gross Cost	95 082 556	91 024 024	88 180 197	87 237 253	87 801 449
Provisions	360 000	360 000
Provisions For Liabilities Balance Sheet Subtotal	4 746 842	5 902 062
Social Security Costs	182 771	171 761	131 607
Staff Costs Employee Benefits Expense	2 138 895	2 045 179	1 534 190	1 568 244	1 732 800
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 542 062	7 826 517	10 615 967	12 114 419
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		86 458	230 516	1 163 742	7 267
Tax Increase Decrease From Effect Foreign Tax Rates		3 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 491 588	2 963 634	4 055 054	3 444 772
Total Assets Less Current Liabilities	58 226 953	57 371 418
Total Borrowings		2 348 818	3 855 004	4 096 181	6 089 253
Total Current Tax Expense Credit		352 129	106	898 309	1 616 149
Total Deferred Tax Expense Credit		1 139 459	2 963 528	2 982 678	1 691 674
Trade Creditors Trade Payables	2 973 613	3 244 035	1 253 501	2 885 115	2 663 064
Trade Debtors Trade Receivables	6 185 846	2 988 139	3 197 968	4 189 207	6 628 649
Turnover Revenue		21 046 122	14 245 450
Wages Salaries	1 889 300	1 794 898	1 321 805	1 364 207	1 509 869

Company staff

SOLICITORS Peterkins

Role: Corporate Secretary

Appointed: 10 May 2021

Address: Union Street, Aberdeen, AB10 1QR, Scotland

Latest update: 8 December 2023

Sean H.

Role: Director

Appointed: 24 March 2016

Latest update: 8 December 2023

Pauline P.

Role: Director

Appointed: 24 March 2016

Latest update: 8 December 2023

Jack L.

Role: Director

Appointed: 10 March 2016

Latest update: 8 December 2023

The companies that control this firm are: Optimus Corporate Services Limited owns 1/2 or less of company shares. This business can be reached in Isle Of Man at The Parade, Castletown, IM9 1LG, Isle Of Man and was registered as a PSC under the registration number 107342c.

Optimus Corporate Services Limited

Address: St Mary's The Parade, Castletown, Isle Of Man, Isle Of Man, IM9 1LG, Isle Of Man

Legal authority Isle Of Man

Legal form Limited Liability Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 107342c

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 8 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Saltire Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

SOLICITORS Peterkins

Sean H.

Pauline P.

Jack L.

Michael L.

Craig M.

Gary L.

Peter G.

Norman L.

Alan S.

Daniel A.

Bryan K.

Colin H.

People with significant control

Optimus Corporate Services Limited

Michael L.

Accounts Documents

Company filings

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