Encap Thermal Services Ltd is a private limited company situated at 40 Walker Road, Aberdeen AB11 8BJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-27, this 5-year-old company is run by 1 director.
Director Kenneth J., appointed on 27 December 2018.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2022-12-26 and the date for the next filing is 2024-01-09. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 40 Walker Road |
| Town | Aberdeen |
| Post code | AB11 8BJ |
| Country of origin | United Kingdom |
| Registration Number | SC616932 |
| Date of Incorporation | Thu, 27th Dec 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Kenneth J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth J.
| Notified on | 27 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 366 | 134 231 | 94 187 | |
| Current Assets | 96 734 | 188 872 | 146 900 | 177 045 |
| Debtors | 83 506 | 12 669 | 82 858 | |
| Net Assets Liabilities | 35 252 | 65 520 | 45 222 | 71 651 |
| Other Debtors | 2 364 | 6 665 | 38 453 | |
| Property Plant Equipment | 7 197 | 5 498 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 798 | 7 897 | 11 668 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 15 117 | |
| Creditors | 7 988 | 6 220 | 3 743 | 103 717 |
| Finance Lease Liabilities Present Value Total | 6 220 | 3 743 | 2 123 | |
| Fixed Assets | 9 596 | 7 197 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 099 | 3 771 | ||
| Net Current Assets Liabilities | 33 644 | 64 543 | 43 467 | 73 328 |
| Other Creditors | 24 459 | 23 402 | 32 639 | |
| Other Taxation Social Security Payable | 58 709 | 52 908 | 64 014 | |
| Property Plant Equipment Gross Cost | 11 995 | 13 395 | 26 728 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | 13 333 | ||
| Total Assets Less Current Liabilities | 43 240 | 71 740 | 48 965 | 88 388 |
| Trade Debtors Trade Receivables | 81 142 | 6 004 | 44 405 | |
| Trade Creditors Trade Payables | 14 038 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-26 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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