overpaid accounts ndr all years - aberdeen · overpaid accounts - all years rundate: 15/02/2020 ndr...
TRANSCRIPT
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 1
Account Number Balance
4
0
Management Area
Overpaid Date Name
00038753
00034944
01
01
06
06
3
3
18/07/2006
24/05/2006
-2,074.46
-233.72
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2006 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 2
Account Number Balance
1
6
Management Area
Overpaid Date Name
00038753
00034944
01
01
07
07
3
3
13/02/2007
09/02/2007
-14,979.28
-4,374.59
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2007 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 3
Account Number Balance
7
3
Management Area
Overpaid Date Name
00038753
00034944
01
01
08
08
3
3
15/02/2008
11/02/2008
-27,374.30
-8,342.45
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2008 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 4
Account Number Balance
4
0
5
1
Management Area
Overpaid Date Name
00038753
00034944
00007135
00030988
01
01
08
04
09
09
09
09
3
3
3
3
20/07/2009
13/02/2009
15/01/2014
28/03/2014
-41,741.70
-12,938.20
-1,066.00
-400.70
AREA 1
THUS PLC
CABLE & WIRELESS UK
WILLIAM A MACKIE & CO
ALLIED DUNBAR PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
2009 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 5
Account Number Balance
0
5
Management Area
Overpaid Date Name
00038753
00034944
01
01
10
10
3
3
11/02/2010
11/02/2010
-43,819.75
-13,579.90
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2010 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 6
Account Number Balance
0
1
7
6
2
Management Area
Overpaid Date Name
00049103
00041701
00003281
00002185
00054546
06
03
01
03
01
11
11
11
11
11
3
3
3
3
3
07/06/2010
07/06/2010
13/09/2013
23/03/2011
02/07/2010
-1,690.00
-1,248.88
-414.00
-156.56
-16.50
AREA 1
GLOBAL MARINE SYSTEMS
GLOBAL MARINE SYSTEMS
MARINE SAFETY AGENCY
GLAMIS INVESTMENTS LTD
TRANSCOMM UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
2011 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 7
Account Number Balance
0
8
7
Management Area
Overpaid Date Name
00038224
00007743
00061564
05
03
01
12
12
12
3
3
3
04/07/2011
29/08/2011
07/07/2011
-2,030.13
-1,078.77
-279.00
AREA 1
ABERDEEN CITY & ABERDEENSHIRE
ALBYN DENTAL GROUP
CONSOLIDATED SUPPLY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
2012 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 8
Account Number Balance
7
0
Management Area
Overpaid Date Name
00082016
00009191
01
02
13
13
3
3
27/06/2018
08/06/2012
-579.15
-264.45
AREA 1
TUNN DENTAL CARE
UTI WORLDWIDE (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
2013 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 9
Account Number Balance
3
7
5
0
5
3
2
4
6
0
7
3
3
0
7
1
6
1
4
7
7
Management Area
Overpaid Date Name
00049334
00038496
00035849
00900100
00035091
00054399
00036913
00085296
00004814
00004822
00006688
00039614
00009723
00084486
00030338
00085402
00039235
00008150
00036195
00006580
00083843
01
01
04
01
09
03
05
02
15
05
05
01
02
01
11
01
10
02
14
09
05
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
03/02/2014
04/06/2014
20/02/2014
10/02/2014
01/07/2013
29/10/2013
05/03/2014
07/01/2014
26/05/2014
10/10/2013
03/04/2014
01/04/2014
10/02/2014
24/07/2013
25/10/2013
28/11/2013
11/02/2014
02/10/2013
01/08/2013
29/09/2017
23/12/2013
-3,755.09
-3,560.88
-2,887.50
-2,040.39
-1,888.90
-1,768.89
-1,374.40
-1,087.18
-1,066.27
-967.58
-930.33
-909.44
-785.86
-307.58
-292.71
-232.90
-137.71
-127.14
-116.40
-115.83
-63.28
AREA 1
STRATOS GLOBAL LTD
OSPREY VENDING SERVICES
MANSELL CONSTRUCTION SERVICES
PARK BROWN INTERNATIONAL
CASTLEHILL HOUSING ASSOCIATION
J P KENNY LTD
SPIE LTD
TOTAL WASTE MANAGEMENT ALLIANC
LLORIEN JEWELLERY
ABERDEEN PICTURE PALACES LTD
RAMSEY WORLD TRAVEL
OFFSHORE INDUSTRIES LIAISON CO
TOTAL WASTE MANAGEMENT ALLIANC
CALA CAMPUS LTD
CAIRN CONTRACTS (ABERDEEN) LTD
PATON PLANT LTD
PROFILE SECURITY SERVICES LTD
BUPA DENTAL SERVICES LIMITED
ABERDEEN SCIENCE PARKS LP
BRIDGE STREET AESTHETIC & DENT
CALENDAR CLUB LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2014 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 10
Account Number Balance
Management Area
(Continued)
(Continued)
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 11
Account Number Balance
4
8
0
8
7
6
0
0
2
1
6
5
0
Management Area
Overpaid Date Name
00075423
00052215
00008514
00008593
09100357
00081989
00006148
00086598
00005002
00086461
00031939
00081406
00084750
01
04
06
02
04
01
05
01
07
01
02
02
01
15
15
15
15
15
15
15
15
15
15
15
15
15
3
3
3
3
3
3
3
3
3
3
3
3
3
09/09/2014
06/02/2020
30/03/2015
10/02/2015
27/06/2014
26/05/2017
10/09/2018
03/02/2015
30/04/2018
04/03/2015
10/02/2015
27/05/2015
21/05/2014
-5,577.66
-4,410.00
-1,111.84
-1,103.97
-1,048.65
-989.75
-770.11
-494.74
-300.00
-209.00
-112.01
-74.33
-67.53
AREA 1
INTERNATIONAL MOORING SYSTEMS
BAXTER DUNN & GRAY LTD
CITY LINK (PROPERTIES) NO 1 LT
MUIRFIELD (CONTRACTS) LTD
MUNRO ENERGY & INFRASTRUCTURE
CIVIL LEGAL ASSISTANCE OFFICE
LATHERON PROPERTIES (SCOTLAND)
APPLE AVIATION LTD
COOPERS BAR ABERDEEN LTD
BANCON HOMES LTD
THE PRESENTATION BUSINESS
ABERDEEN AIRPORT LTD
CARE UK
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
2015 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 12
Account Number Balance
2
6
6
0
3
6
7
3
4
3
3
5
4
0
1
1
0
8
2
4
Management Area
Overpaid Date Name
00005612
00008237
00083820
00004564
00009721
00002697
00036342
00007221
00008979
00031939
00086390
00085738
00004980
00084761
00050136
00007586
00004734
00036969
00043448
00034956
03
11
06
09
09
01
03
04
06
02
02
02
14
01
06
04
03
13
03
11
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
24/02/2016
14/11/2016
23/02/2018
13/01/2020
05/04/2019
24/02/2016
08/01/2016
31/01/2017
12/08/2015
09/02/2016
05/04/2019
04/02/2016
26/02/2016
09/02/2016
18/02/2016
07/07/2015
09/02/2016
22/09/2015
07/07/2015
21/06/2016
-12,432.76
-6,889.16
-6,100.80
-3,874.10
-3,036.00
-2,267.00
-1,992.20
-1,609.30
-1,600.00
-1,344.00
-704.47
-662.69
-616.91
-566.23
-529.80
-528.00
-468.85
-462.69
-432.00
-349.18
AREA 1
INGEUS UK LTD
CIE WELL CONTROL LTD
DREAMS LTD
RED KITE TAVERNS LTD
FIRST INTEGRATED SOLUTIONS LIM
JOHN LAURIE & CO
EMGS UK LTD
SUPERCUTS UK LTD
EMERSON PROCESS MANAGEMENT LTD
THE PRESENTATION BUSINESS
BILFINGER EUROPA FM LTD
ASSESSMENT INC
MODERNA ART LTD
RMB RETAIL LTD
AIRCON SCOTLAND LTD
FNC (ABERDEEN) LTD
QA IT SERVICES LTD
4MS NETWORK SOLUTIONS LTD
FNC (ABERDEEN) LTD
ROPETUNE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2016 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 13
Account Number Balance
7
3
2
4
8
2
5
6
1
1
4
5
8
3
2
0
7
2
5
7
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006964
00008688
00001119
00002718
00087176
00006568
00051868
00002086
00005612
00005614
00085499
00033910
00051865
00086321
00081406
00031822
00033910
00004819
09100361
00086604
00087691
09
06
03
02
01
08
01
11
05
04
02
08
01
01
02
05
04
06
07
01
01
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/08/2015
01/09/2015
27/10/2015
30/03/2016
23/09/2015
23/02/2016
09/02/2016
02/10/2017
09/06/2016
09/06/2016
03/12/2015
09/06/2016
24/02/2016
15/12/2017
11/11/2015
12/06/2015
06/01/2016
09/10/2015
08/01/2016
08/01/2016
29/03/2019
-279.34
-276.00
-255.74
-244.80
-236.07
-189.80
-180.99
-158.20
-157.60
-128.51
-125.51
-124.87
-108.80
-98.40
-80.31
-71.34
-69.37
-69.36
-67.51
-58.38
-30.00
AREA 1
MICASA APARTHOTEL LTD
CARE UK LTD
ABERDEEN LARCHES HOTEL LTD
CASTLEHILL HOUSING ASSOCIATION
MUIR CONSTRUCTION LTD
NRMA UK LTD
O U I LTD
CAVERSHAM MANAGEMENT LTD
ROPETUNE LTD PER RYDEN
ROPETUNE LTD PER RYDEN
ANDREWS HOMES LTD
ROPETUNE LTD PER RYDEN
LAURIE & COMPANY
LATHERON PROPERTY LTD
ABERDEEN AIRPORT LTD
NORTH SEA STORES PROVISIONS LT
PARADIGM GEOPHYSICAL UK LTD
CATS PROTECTION LEAGUE
SECURITAY LTD
PENICUIK HOME IMPROVEMENTS
DIAMOND PROPERTY DEVELOPMENTS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 14
Account Number Balance
3
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00066443
00007052
03
02
16
16
3
3
17/05/2016
01/07/2015
-20.98
-6.72
AREA 1
FREIGHT CO INTERNATIONAL LTD
SINCLAIR & HAY LTD
Workgroup :
City of Aberdeen Council Area
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 15
Account Number Balance
2
0
6
6
3
5
0
1
2
1
3
6
0
8
0
8
0
2
3
Management Area
Overpaid Date Name
09100274
00004980
00081188
00008407
00084055
00900183
00090128
00002717
00005416
00009862
09100137
00009158
00007221
00080740
00085818
00004162
00008121
09100148
00049748
03
16
03
01
03
01
01
07
11
01
05
11
04
06
02
06
02
04
01
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
22/11/2016
06/03/2017
23/01/2020
12/04/2017
03/02/2017
13/10/2017
31/05/2017
17/02/2017
13/04/2017
10/01/2017
25/04/2017
13/01/2017
05/01/2017
10/02/2017
10/02/2017
27/10/2016
22/03/2017
28/03/2017
07/09/2016
-8,963.71
-8,576.39
-6,206.80
-5,581.25
-5,445.00
-5,283.04
-4,840.00
-3,856.03
-3,624.40
-3,035.59
-2,461.00
-2,444.25
-2,270.66
-2,057.00
-2,028.82
-1,981.75
-1,879.32
-1,823.43
-1,639.30
AREA 1
F Q C PROPERTY DEVELOPMENT LTD
SCOTTISH WIDOWS PROPERTY AUTHO
CRANE WORLDWIDE LOGISTICS
DRESSER-RAND UK LIMITED MACHIN
CARDTRONICS UNITED KINGDOM
KELTEC PETROLEUM SERVICES
HIGHNET
CASTLEHILL HOUSING ASSOCIATION
LSREF3 TIGER ABERDEEN SARL
GLOBAL ENERGY (GROUP) LTD
FRIENDS LIFE SERVICES LTD
TRIMBLE UK LIMITED
SUPERCUTS UK LTD
ASIG GROUND HANDLING LIMITED
SPOTLESS COMMERCIAL CLEANING L
JAMES AITKEN (SHEET METAL) LTD
OIL STATES INDUSTRIES (UK) LTD
KEUHNE & NAGEL LTD
ASHVALE FISH RESTAURANT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2017 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 16
Account Number Balance
8
7
1
5
1
3
6
5
7
1
6
8
6
2
4
1
1
2
6
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088645
00087025
00087874
00084906
00084863
00054505
00087967
00088453
00058683
00002718
00048449
00083033
00009027
00054504
00082440
00048543
00087822
00082109
00085738
00007786
01
01
01
02
01
05
01
01
06
02
01
01
03
03
01
05
01
06
03
02
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
20/02/2017
07/07/2016
11/10/2016
06/12/2016
09/12/2016
28/11/2016
16/06/2016
15/02/2017
12/05/2016
17/02/2017
10/02/2017
10/01/2017
09/09/2016
23/02/2017
05/06/2017
03/02/2017
22/02/2017
09/01/2017
26/01/2017
23/11/2017
-1,153.64
-1,091.19
-1,077.07
-1,047.23
-1,019.39
-972.49
-970.65
-930.58
-928.22
-922.75
-868.81
-828.77
-825.59
-774.40
-726.00
-629.20
-580.80
-580.01
-542.61
-526.30
AREA 1
CASHZONE C/O CARDTRONICS UK LT
KEIR CONSTRUCTION
STEWART MILNE GROUP
NORTH EAST SCOTLAND COLLEGE
EXPRO NORTH SEA LTD
SONGA T & P UK LTD
MORRISON CONSTRUCTION SCOTLAND
NISBETS PLC
CHECKPOINT (UK) LTD
CASTLEHILL HOUSING ASSOCIATION
BURNESS PAULL LLP
ASIG GROUND HANDLING LIMITED
NORTH SEA LIFTING LTD
BRITISH AIRWAYS
PHOTO-ME INTERNATIONAL PLC
CASHZONE
CALA HOMES EAST LTD
UNION SQUARE DEVELOPMENTS LTD
I2 OFFICE LTD
R & N CATERING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 17
Account Number Balance
5
6
6
3
1
0
1
7
2
4
6
7
2
7
4
0
4
1
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00080825
09100310
00088096
00033260
00088365
00088403
00087893
09100178
00088094
00005648
00001484
09100011
00007310
00084561
00002529
00031939
00088457
00084442
00005613
01
03
01
07
01
01
01
39
01
05
01
35
10
08
02
02
01
02
05
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
21/04/2016
08/07/2016
09/12/2016
07/08/2017
09/12/2016
07/04/2017
07/03/2017
11/07/2018
07/10/2016
29/09/2016
14/12/2016
07/12/2016
23/02/2017
22/12/2016
02/10/2019
10/06/2016
10/03/2017
27/02/2017
08/03/2017
-525.11
-524.32
-498.50
-496.10
-491.76
-490.10
-445.20
-421.28
-398.27
-365.98
-354.21
-339.79
-319.80
-293.68
-280.89
-271.20
-253.27
-235.98
-199.94
AREA 1
E C I T B
GRIFFIN MARINE TRAVEL LTD
BANCON HOMES
WESCO AIRCRAFT EMEA, LTD
BANCON HOMES
BANCON HOMES
OGILVIE CONSTRUCTION
DRUMROSSIE PROPERTIES LTD
BANCON HOMES
SEAFAB PROPERTIES LTD
NHS GRAMPIAN
GREENWOOD LTD
KING FOODS
VERASTAR LTD
GRANITE CITY FOOD LTD
THE PRESENTATION BUSINESS
BLUESKY BUSINESS SPACE
ROPETUNE LTD
ROPETUNE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 18
Account Number Balance
5
5
3
8
6
1
4
0
2
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009979
00002633
00088633
00063645
00085543
00086978
00009786
00052914
00083692
00083519
00006443
05
05
01
01
03
01
06
04
03
02
02
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
10/01/2017
26/10/2016
07/04/2017
03/02/2017
16/09/2019
21/03/2017
22/02/2017
22/02/2017
28/10/2016
15/03/2017
24/11/2017
-159.78
-106.61
-106.22
-94.20
-89.54
-84.56
-84.26
-76.08
-75.19
-63.69
-56.00
AREA 1
SPEX GROUP HOLDINGS LTD
STATOIL PRODUCTION (UK) LIMIT
BANCON HOMES
MONEYBOX CORPORATION LTD
LEGAL & GENERAL NOMINEE LTD
STEP CHANGE ENGINEERING LTD
THISTLE INVESTMENTS
THISTLE INVESTMENTS
TENANTS FIRST HOUSING CO-OP LT
HOUSE OF FRASER (STORES) LTD
SCOTTISH ENTERPRISE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 19
Account Number Balance
8
6
6
5
5
4
5
5
2
4
8
3
6
2
6
0
8
6
7
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00003487
00007327
00087691
00086481
00048487
00035820
00082981
00086978
00007167
00008382
00083924
00086884
00002707
00054505
00002664
00087259
00083760
00085552
00037023
00087086
05
07
01
03
03
02
02
02
05
01
03
01
04
07
04
01
04
01
04
01
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
16/09/2019
10/02/2017
29/03/2019
23/09/2016
22/02/2017
21/07/2016
05/01/2017
29/03/2017
11/07/2017
12/05/2016
08/03/2017
17/08/2016
10/10/2016
20/02/2018
06/02/2017
18/11/2016
27/02/2017
30/01/2017
06/02/2017
14/03/2017
-53.24
-50.39
-50.00
-42.86
-41.77
-41.44
-38.40
-31.00
-27.85
-18.23
-17.90
-17.90
-15.58
-10.90
-6.00
-5.31
-4.47
-2.00
-1.33
-1.00
AREA 1
LEGAL & GENERAL NOMINEE LTD
C C NORTH LIMITED
DIAMOND PROPERTY DEVELOPMENTS
ABIS ENERGY SERVICES LTD
THISTLE INVESTMENTS
MCP UK
SUPERDRUG STORES PLC
ABERDEEN HARBOUR BOARD
2TALL.COM RETAIL LTD
JOTUN-HENRY CLARK LTD
ROPETUNE LTD
BANCON HOMES LTD
SCOTTISH BUILDING SOCIETY
AVIVA INVESTORS PENSIONS LIMIT
JOHNSON CLEANERS (UK) LTD
PARKHILL PROPERTIES (ABERDEEN)
ROPETUNE LTD
MARRIOTT HOTELS LTD
TRIPLE KIRKS DEVELOPMENT LTD
C R SMITH GLAZIERS (DUNFERMLIN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 20
(Continued)
AREA 1 Workgroup :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 21
Account Number Balance
2
4
1
4
7
4
2
6
6
4
7
6
4
0
Management Area
Overpaid Date Name
00060804
00008222
00049239
00005297
00008438
00039303
00081121
00035479
00091962
00083671
00031151
09100130
00089545
00048132
01
01
01
05
03
05
01
02
01
03
15
01
01
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
28/02/2018
09/02/2018
09/02/2018
20/02/2018
05/02/2018
20/02/2018
09/02/2018
19/02/2018
21/02/2018
21/08/2017
08/01/2018
30/01/2018
09/02/2018
09/02/2018
-68,880.00
-42,804.00
-41,328.00
-29,520.00
-22,611.56
-20,664.00
-19,012.00
-17,220.00
-17,220.00
-16,741.50
-16,559.51
-15,916.77
-15,614.26
-14,760.00
AREA 1
SKENE INVESTMENTS (ABERDEEN) L
M & H CARRIERS (SCOTLAND) LTD
DFS FURNITURE COMPANY LTD
STONEGATE PUB COMPANY LTD
UK MAIL LTD
STONEGATE PUB COMPANY LTD
ATR LIFTING SOLUTIONS LTD
CHILDRENS WORLD LTD
SICCAR POINT ENERGY LTD
SHELL U.K LTD
ABERDEEN SHOPPING CENTRE LTD
UK BORDER AGENCY
EXPRO NORTH SEA LTD
SENSIA UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2018 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 22
Account Number Balance
4
2
7
1
5
1
2
1
1
8
8
8
0
1
5
2
3
3
0
7
7
2
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009996
00036366
00050058
00031726
00009392
00036206
00005382
00086016
00004697
00009791
00050000
00001754
00035926
00034833
00088812
00006562
00009194
00009722
00053659
00002726
00088982
00005534
00087317
02
03
03
07
02
02
05
02
04
01
04
03
01
09
01
08
05
01
06
05
02
03
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
09/02/2018
13/06/2019
09/02/2018
30/01/2018
23/02/2018
09/02/2018
09/02/2018
16/01/2019
09/02/2018
09/02/2018
20/02/2018
09/02/2018
05/04/2019
13/02/2019
09/02/2018
09/02/2018
19/05/2017
12/02/2018
09/02/2018
09/10/2017
09/02/2018
02/11/2017
-13,776.00
-13,284.00
-12,707.36
-12,396.00
-11,981.31
-10,451.88
-10,332.00
-10,332.00
-9,840.00
-9,348.00
-9,348.00
-8,364.00
-8,364.00
-8,190.38
-7,951.00
-7,602.98
-7,468.24
-7,380.00
-7,303.46
-7,224.99
-6,990.00
-6,841.00
-6,812.54
AREA 1
INTERMOOR LTD
ARGOS LTD
AVIVA INVESTORS PENSIONS LTD
PHASE EIGHT (FASHION & DESIGNS
UK BORDER AGENCY
CONOCOPHILLIPS (UK) LTD
CAFFE NERO
SUEZ RECYCLING AND RECOVERY UK
TGC LEISURE LTD
BILFINGER SALAMIS UK LTD
SMYTHS TOYS
STONEGATE PUB COMPANY LTD
CLARIANT OIL SERVICES UK LTD
Sipp (Pension Trustees) Ltd
CHEVRON NORTH SEA LTD
RILEYS SPORTS BARS (2014) LTD
ALATAS UK LTD
GE OIL & GAS UK LIMITED
TELEDYNE LTD
PIPER SANDLER LTD
APV CO 19 LTD
CAFFE NERO
STEWART MILNE GROUP
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 23
Account Number Balance
0
5
5
3
3
0
8
5
5
5
0
1
6
8
3
1
4
0
1
7
4
7
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00003320
00002519
09100070
00089054
00033170
00084055
00009967
00003794
00048848
00008523
00009723
00085227
00008342
00009215
00009544
00009716
00038289
00083820
00091964
09100168
00007486
00004598
00089562
02
01
02
01
03
03
01
04
02
03
02
01
01
01
04
01
02
06
01
01
04
05
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
16/01/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
26/09/2018
14/09/2017
26/04/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
30/01/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
01/02/2018
04/01/2018
09/02/2018
09/02/2018
05/02/2020
17/05/2017
-6,437.50
-6,396.00
-6,396.00
-6,258.44
-6,251.72
-6,058.10
-5,910.72
-5,832.55
-5,785.42
-5,412.00
-5,376.58
-5,329.87
-5,067.60
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,893.00
-4,887.60
-4,753.20
AREA 1
ABERDEEN ASSOCIATION OF SOCIAL
NO 10 LTD
GREENHAM TRADING
JOHNSTON CARMICHAEL LLP
MUDVAC (NORTH SEA) LTD
CARDTRONICS UNITED KINGDOM
R G S HUTCHISON & SONS (METALS
SCOTTISH COURT SERVICES
JOHNSTON CARMICHAEL LLP
AGGREKO UK LTD
TOTAL WASTE MANAGEMENT ALLIANC
AEP HUB CAFE LTD
BSS GROUP PLC F A O TREASURY D
DRILL-QUIP (EUROPE) LTD
TDC (ABERDEEN) LTD
BARCLAY & MATHIESON LTD
SUBSEA TECHNOLOGIES (UK) LTD
DREAMS LTD
CONOCOPHILLIPS (UK) LTD
SCHLUMBERGER OILFIELD UK PLC
BOATCLASS LTD PER COUPERS (FAO
PIZZA EXPRESS (RESTAURANTS) LT
NHS EDUCATION FOR SCOTLAND
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 24
Account Number Balance
6
1
6
0
8
6
2
1
1
6
7
1
4
8
6
2
2
1
1
4
5
8
3
6
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00043894
09100077
00090128
00003336
09100157
00039001
00031151
00048568
00035760
00008297
00008307
00035736
00084628
00091963
00001844
00089658
09100096
00086516
00082212
00001889
00008446
00086841
00005853
00088641
00087573
04
02
01
01
02
02
23
05
01
04
02
01
01
01
05
01
09
02
03
01
01
01
01
01
05
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
13/06/2019
14/05/2018
09/02/2018
24/09/2018
09/02/2018
09/02/2018
10/07/2018
28/04/2017
28/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/02/2018
30/08/2018
23/02/2018
20/12/2017
31/08/2017
20/02/2018
05/02/2018
05/02/2018
22/02/2018
09/02/2018
15/02/2018
02/04/2018
-4,743.42
-4,668.20
-4,660.00
-4,428.00
-4,428.00
-4,310.50
-4,229.05
-4,115.61
-3,961.00
-3,936.00
-3,936.00
-3,936.00
-3,936.00
-3,847.80
-3,690.00
-3,542.40
-3,522.39
-3,504.58
-3,500.30
-3,500.00
-3,500.00
-3,500.00
-3,444.00
-3,444.00
-3,433.22
AREA 1
AVIVA INVESTORS PENSIONS LTD
SIG TRADING LIMITED
HIGHNET
DECCO LTD T/A JOHN SMITH & CO
AUGEAN NORTH SEA SERVICES LTD
ALLAN & DEY LTD
ABERDEEN SHOPPING CENTRE LTD
VISTRA TRUST CORPORATION (UK)
SKENE INVESTMENTS (ABERDEEN) L
ARNOLD CLARK AUTOMOBILES LTD
TOTAL WASTE MANAGEMENT ALLIANC
REID GROUP PLC
HAIR UNION SQUARE LTD
SICCAR POINT ENERGY LTD
SPIRIT PUB COMPANY LTD
BRITANNIA OPERATOR LTD PER CON
PPG PROTECTIVE & MARINE COATIN
BUMI ARMADA UK LTD
NHV HELICOPTERS LTD
WOLSELEY UK LTD
WILLIAM WILSON & CO (ABERDEEN)
TOTAL E&P UK LTD
JAMES L ARCHIBALDS & SONS LTD
CAVIAPEN TRUSTEES LIMITED
RR SEA LAMONT II LIMITED
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 25
Account Number Balance
7
6
7
7
8
1
5
7
2
0
0
6
5
6
0
4
0
8
2
3
1
3
4
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089637
00039291
00010015
00008009
00031742
09100208
00087573
00048543
00033885
00034697
00008232
00009721
00009804
00010029
00036917
00049269
00082085
00004795
00089061
00087953
00085296
00031151
00053953
00054497
01
02
08
01
08
01
01
05
09
03
02
09
01
01
01
01
11
09
02
01
02
07
01
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
14/08/2017
14/03/2018
09/02/2018
06/03/2018
31/08/2017
29/01/2018
25/09/2018
09/02/2018
09/02/2018
09/02/2018
10/05/2018
09/02/2018
09/02/2018
16/02/2018
09/02/2018
09/02/2018
10/08/2017
09/02/2018
21/02/2019
09/02/2018
05/07/2017
04/05/2018
07/07/2017
-3,401.10
-3,392.49
-3,296.79
-3,285.30
-3,198.00
-3,198.00
-3,142.06
-3,029.05
-3,029.00
-3,009.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,933.01
-2,910.90
-2,842.60
-2,796.00
-2,789.60
-2,754.22
-2,734.80
AREA 1
N-SEA
CHEVRON NORTH SEA LTD
GROVEWAY PROPERTIES LTD
ABERDEEN COMPUTER SERVICES LTD
JIGSAW
THE ASHVALE FISH RESTAURANT LT
LIFEWITHART
CASHZONE
TRIHEDRAL UK LTD
FIRST POINT ASSESSMENT LTD
LUNAR FREEZING & COLD STORAGE
FIRST INTEGRATED SOLUTIONS LIM
NORSCOT TRUCK AND VAN LTD
FERGUSON SEACABS LTD
ARDENE HOUSE VET PRACTICE LTD
OPTIMA SOLUTIONS UK LTD
BESTSELLER RETAIL UK LIMITED
BREWDOG RETAIL LTD
JOHNSTON CARMICHAEL LLP
AWPR CONSTRUCTION JOINT VENTUR
TOTAL WASTE MANAGEMENT ALLIANC
ABERDEEN SHOPPING CENTRE LTD
CONOCOPHILLIPS LTD
THE MARKET VILLAGE COMPANY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 26
Account Number Balance
5
2
8
5
5
1
1
5
0
8
8
0
3
3
3
8
5
3
6
2
0
5
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006475
00092208
00008095
00005417
00084743
00006435
00049102
00082190
00006505
00008234
00008341
00008354
00009065
00082817
00010015
00010015
00053463
00088625
00008850
00039236
00005589
00005641
00008838
07
01
01
05
01
07
10
03
03
03
02
05
03
01
07
06
01
01
04
09
01
05
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
14/03/2018
01/03/2018
30/01/2018
26/09/2017
01/10/2018
23/02/2018
09/02/2018
22/02/2018
09/02/2018
09/02/2018
23/01/2018
09/02/2018
09/02/2018
05/02/2018
11/07/2018
09/08/2017
07/08/2019
09/05/2017
12/02/2018
23/01/2018
09/02/2018
09/02/2018
09/02/2018
-2,732.99
-2,696.42
-2,681.40
-2,631.50
-2,592.95
-2,565.13
-2,539.76
-2,515.82
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,400.29
-2,400.28
-2,380.10
-2,362.89
-2,301.37
-2,276.48
-2,268.46
-2,217.65
-2,214.00
AREA 1
BRITISH AIRWAYS PENSION TRUST
LIVING AMBITIONS
B S S GROUP PLC F A O TREASURY
LSREF3 TIGER ABERDEEN SARL
LIBERTY LIVING PLC
TOPO LA BAMBA (ABERDEEN) LIMIT
PIN POINT RECRUITMENT LTD
ABERDEEN HARBOUR BOARD
C T D SCOTLAND LTD
ODFJELL DRILLING (UK) LTD
SUBSEA 7 (UK)
JOHN CLARK (HOLDINGS) LTD
TETRA TECHNOLOGIES (UK) LTD
ASK RESTAURANTS LIMITED
BALFOUR BEATTY UTILITY SOLUTIO
GROVEWAY PROPERTIES LTD
MATTHEW'S FOODS (SCOTLAND) LTD
KENMORE INVESTMENTS LTD DIRECT
BLUE MANTA INTERNATIONAL LTD
COURT NOMINEES LTD
GROSVENOR (ABERDEEN) LTD
KJ TAIT ENGINEERING
RIGQUIP DRILLING SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 27
Account Number Balance
7
8
0
2
4
8
0
6
8
0
8
6
5
8
3
6
5
0
1
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00082105
00086588
00001103
00048602
00087096
09100188
00003641
00004099
00004996
00008848
00009146
00009328
00009718
00009729
00052543
00082071
00089760
00052572
00086494
00002357
00005609
01
01
05
03
01
10
01
02
04
01
02
01
01
01
03
01
01
02
01
03
05
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
05/02/2018
19/03/2018
09/02/2018
20/07/2018
13/06/2018
25/05/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/12/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
11/10/2017
20/03/2018
10/11/2017
09/02/2018
-2,214.00
-2,213.50
-2,134.37
-2,029.98
-1,980.50
-1,980.50
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,904.64
-1,903.58
-1,888.58
-1,864.00
AREA 1
ASK RESTAURANTS LIMITED
NORTHLAND REAL ESTATE PROPERTI
CARPET & VINYL CENTRE (ABERDEE
TCD (ABERDEEN) LTD
DANDARA LTD
TGC HOLDINGS LTD
SCOTOIL SERVICES LTD
PETERSON (UNITED KINGDOM) LTD
TISO GROUP LTD
DYCE CARRIERS LTD
TIS MANUFACTURING LTD
R W G (REPAIR & OVERHAULS) LTD
NORSEAFOODS LTD
SHEFFIELD INSULATIONS LTD
CARGOTEC HOLDINGS UK
YO! SUSHI UK LIMITED
T D C (ABERDEEN) LTD
GAMA SUPPORT SERVICES LTD
LANGLEY APARTMENTS
EAGLE ORCHID MANAGEMENT SERVIC
NERO HOLDINGS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 28
Account Number Balance
6
7
5
2
3
3
7
7
5
5
1
0
3
3
5
2
1
4
8
8
5
6
8
7
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009928
00084241
00088645
00007640
00034183
00038670
00081090
00009794
00034147
00034191
00040611
00087194
09100071
00005422
00087328
00092465
00008531
00088373
00093945
00003783
00090080
00003263
00092373
00050603
00009835
01
07
01
03
06
02
01
06
01
05
01
01
01
30
02
01
05
01
01
01
01
01
01
09
07
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
23/08/2018
25/09/2018
09/02/2018
13/04/2018
01/02/2018
19/10/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
30/05/2017
09/02/2018
26/09/2017
20/03/2018
19/11/2018
09/02/2018
23/01/2018
13/03/2019
02/06/2017
26/09/2017
05/02/2018
04/06/2018
09/02/2018
29/06/2018
-1,864.00
-1,849.38
-1,817.55
-1,817.40
-1,776.55
-1,737.93
-1,725.37
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,677.00
-1,637.38
-1,612.10
-1,590.47
-1,582.80
-1,554.93
-1,549.82
-1,548.27
-1,541.24
-1,516.73
-1,514.50
-1,514.39
AREA 1
THE COUNTRY CLUB PER THE SECRE
FREUDENBERG OIL & GAS UK LTD
CASHZONE C/O CARDTRONICS UK LT
CORAL RACING LTD
ABERDEEN BOILER SERVICES LTD
ABERDEEN INNOVATION PARK LTD
VIKING SEATECH LTD
AUTOSPRAY (ABERDEEN) LTD
DENMORE PRESS
HAMILTON HOUSE INVESTMENTS LIM
KWIK-FIT (GB) LTD
AWPR CONSTRUCTION JOINT VENTUR
PEGASUS EXPRESS LTD
LSREF3 TIGER ABERDEEN SARL
PALMER INCOME (ABERDEEN) LLP
SHAW TRUST LTD
GRAY FORKLIFT SERVICES LTD
TULLOCH HOMES (GRAMPIAN) LTD
CITIBASE PLC
M-I DRILLING FLUIDS (U.K.) LIM
BALFOUR BEATTY
ATS EUROMASTER LTD
SEAFIELD OPCO LTD
LJF POWDER COATING LTD
LINMERE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 29
Account Number Balance
2
0
6
8
7
0
7
3
2
3
2
4
8
2
4
7
8
6
0
3
8
2
5
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00080766
00009747
09100180
00087727
00001101
00004870
00004883
00005250
00008488
00008601
00008840
00009113
00009658
00033210
00082237
00001120
00900185
00085156
00032891
00030721
00084505
00088372
00032904
00003271
04
04
02
01
01
01
01
07
05
04
01
01
03
02
03
01
06
02
01
03
04
01
10
05
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/06/2017
22/04/2019
20/10/2017
30/05/2017
09/02/2018
11/07/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
27/03/2018
09/02/2018
08/01/2018
22/03/2018
27/11/2017
27/07/2017
09/02/2018
08/07/2019
23/01/2018
20/02/2018
09/02/2018
-1,510.38
-1,497.00
-1,488.13
-1,481.88
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,455.78
-1,453.92
-1,421.30
-1,397.23
-1,384.34
-1,376.08
-1,359.47
-1,351.40
-1,337.48
-1,336.83
AREA 1
TORQUE TENSION SYSTEMS LTD
JAMES BOYLAN SAFETY GROUP LTD
ANGLO NORDIC SEAFOODS LIMITED
AWPR CONSTRUCTION JOINT VENTUR
POUNDSTRETCHER LTD
WILSONE & DUFFUS
BURNETT & REID
CARD FACTORY
NORTRUCK SERVICES LTD
CANSCO GREIG ENGINEERING LTD
SULZER DOWDING & MILLS
CLARIANT OIL SERVICES UK LTD
FOURMILE HOUSE (ABERDEEN) LTD
CAPROCK UK LTD
KASEUM TECHNOLOGY LTD
JCDECAUX UK LTD
ITS TESTING SERVICES (UK) LTD
CARDEN STUDIOS LTD
MONSOON ACCESSORIZE LTD
EXPRO NORTH SEA LIMITED
MTM CONSTRUCTION
TULLOCH HOMES (GRAMPIAN) LTD
RESON OFFSHORE LTD
COSTAIN UPSTREAM LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 30
Account Number Balance
3
5
8
3
7
0
5
5
1
0
4
8
4
4
8
1
8
0
4
7
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00005439
00009035
00009309
00900116
00081852
00085342
00036786
00008238
00075603
00008442
00083235
00087932
00081155
00002690
00054221
00088281
00087951
00003571
00007505
00002529
00003084
03
02
06
06
01
05
01
07
03
04
02
01
01
01
04
01
01
14
02
08
07
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
31/01/2018
09/02/2018
10/07/2017
31/01/2018
10/04/2018
16/02/2018
19/02/2018
09/02/2018
09/02/2018
09/02/2018
27/02/2019
30/05/2017
19/09/2018
09/02/2018
07/02/2018
27/02/2018
21/02/2019
08/01/2020
09/02/2018
09/02/2018
09/02/2018
-1,316.40
-1,300.71
-1,298.93
-1,251.02
-1,237.42
-1,234.72
-1,232.36
-1,230.00
-1,230.00
-1,223.93
-1,188.30
-1,179.62
-1,174.33
-1,165.00
-1,165.00
-1,118.40
-1,095.10
-1,085.88
-1,059.85
-1,045.94
-1,026.17
AREA 1
LSREF3 TIGER ABERDEEN SARL
A R R CRAIB TRANSPORT LTD
R W G (REPAIR & OVERHAULS) LTD
BRITISH AIRWAYS PENSION TRUST
NORDAN UK LTD
MTM CONSTRUCTION
THE CAR PHONE WAREHOUSE LTD
ODFJELL DRILLING (UK) LTD
RAEBURN GROUP LTD
CALEDONIAN TRUCK & VAN LTD
OUTDOOR & CYCLE CONCEPTS LTD
AWPR CONSTRUCTION JOINT VENTUR
NOV PORTABLE POWER
ATHOLL SCOTT LTD
FIRST CLASS DINING LTD
AMAZON UK SERVICES LTD
AWPR CONSTRUCTION JOINT VENTUR
M & D FURNISHERS LTD
LEIPER ASSOCIATED PACKAGING LI
PREMIER TANDOORI LTD
MONITOR SYSTEMS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 31
Account Number Balance
8
0
3
7
8
4
6
3
8
7
3
0
7
5
6
0
1
2
8
3
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00034725
00032873
00001484
00006444
00008141
00009180
00034292
00039292
00048790
00087193
00089700
00059703
00087722
00010004
00085006
00089781
09100118
00085590
09100382
00002056
00089343
00082897
01
05
01
02
02
03
07
10
01
01
02
05
01
06
01
01
03
03
06
01
01
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
28/02/2018
09/02/2018
28/07/2017
16/05/2017
09/02/2018
27/03/2018
09/02/2018
01/04/2019
09/02/2018
30/05/2017
23/01/2020
27/04/2018
30/05/2017
09/02/2018
09/02/2018
16/11/2017
09/02/2018
08/09/2017
08/09/2017
09/02/2018
09/10/2017
22/01/2018
-1,025.20
-1,014.57
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-970.20
-947.60
-947.32
-932.00
-932.00
-932.00
-925.83
-909.00
-908.70
-907.09
-903.40
-897.05
AREA 1
SKENE INVESTMENTS (ABERDEEN) L
AEL (ABERDEEN) LTD
NHS GRAMPIAN
SKILLS DEVELOPMENT SCOTLAND
ARCO ABERDEEN
CAPROCK UK LTD
AMT INTERCARGO UK LIMITED
WORLDWIDE OILFIELD MACHINE (UK
APEX INDUSTRIAL CHEMICALS LTD
AWPR CONSTRUCTION JOINT VENTUR
THE MARKET VILLAGE COMPANY LTD
INTERMOOR LIMITED
AWPR CONSTRUCTION JOINT VENTUR
GENERAL ALL PURPOSE PLASTICS L
GAS CALL
WILLIS GROUP LTD
RYDEN LLP
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
DINGBRO LTD
INTERVENTION RENTALS LTD
3M UK PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 32
Account Number Balance
7
2
8
7
8
4
0
5
0
6
1
8
5
4
4
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00036191
09100180
00032685
00008358
00007239
00009999
00004807
00052806
00085286
00004620
00089348
00002868
00005255
00090246
09100349
00004569
13
01
15
07
07
12
06
03
02
06
01
01
05
01
07
35
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
03/10/2017
22/11/2017
12/08/2019
16/02/2018
11/10/2017
08/09/2017
09/02/2018
09/02/2018
27/02/2018
02/04/2018
06/07/2017
09/02/2018
09/02/2018
27/02/2018
14/06/2017
09/02/2018
-894.14
-888.03
-870.33
-838.80
-835.81
-816.23
-815.50
-815.50
-809.69
-757.00
-750.20
-738.00
-738.00
-716.36
-707.81
-699.00
AREA 1
4MS NETWORK SOLUTIONS LTD
TRAWL-PAC SEAFOODS LTD
REGENT QUAY DEVELOPMENT COMPAN
MTM CONSTRUCTION
NEVISPORT LTD
RSL NDT LTD
L'OCCITANE LTD
SEPARARE LTD
CARDEN STUDIOS LTD
MARCO XX LTD
FCM TRAVEL SOLUTIONS
MONITOR MANAGEMENT CONTROL SYS
CLAIRES ACCESSORIES UK LTD
MORRISON CONSTRUCTION SERVICES
WEATHERNEWS UK LTD
ABERDEEN MUSIC & COLLECTABLES
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 33
Account Number Balance
5
7
2
2
1
2
8
1
2
1
3
2
0
4
1
1
8
5
4
7
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00031674
00088806
00009148
00088899
00053833
00034342
00035888
00092169
00087957
00005878
00002726
00089758
00008672
00033981
00081996
00032905
00004564
00059703
00089303
00087893
09100186
00038605
01
02
04
06
03
12
12
01
01
02
04
01
01
14
01
13
15
04
03
01
02
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
08/07/2019
07/08/2017
26/07/2018
19/02/2018
20/02/2018
20/02/2018
28/03/2018
21/02/2019
17/05/2019
19/05/2017
16/04/2018
26/01/2018
16/08/2017
09/02/2018
12/08/2019
08/06/2018
15/02/2018
09/02/2018
05/09/2017
05/03/2018
08/12/2017
-699.00
-688.97
-683.38
-674.74
-667.59
-661.85
-661.85
-659.14
-652.40
-649.70
-647.01
-640.75
-629.68
-629.25
-629.10
-614.35
-607.71
-601.86
-601.52
-595.94
-590.48
-589.84
AREA 1
EAST END SOCIAL CLUB
MTM CONSTRUCTION LTD
EUROTECHNOLOGY INCON LTD
DEPARTMENT FOR WORK & PENSIONS
ASIG GROUND HANDLING LIMITED
RESON OFFSHORE LTD
RESON OFFSHORE LTD
GAMA AVIATION (ENGINEERING) LT
AWPR CONSTRUCTION JOINT VENTUR
WALTER DAVIDSON & SONS LTD
SIMMONS & CO INTERNATIONAL LT
LOAD SYSTEMS UK LTD
MORNING NOON & NIGHT LTD
OCEAN INSTALLER LTD
TOTAL WASTE MANAGEMENT ALLIANC
REGENT QUAY DEVELOPMENT COMPAN
TRUST INNS LTD
JDJ BUILDING SERVICES LTD
PIN POINT RECRUITMENT LTD
OGILVIE CONSTRUCTION
GRANITE CITY HOSPITALITY LTD
NORSCOTT VENDING SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 34
Account Number Balance
3
1
5
5
2
1
0
7
7
7
3
1
6
1
7
6
2
4
7
7
8
3
3
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008226
00031888
00087568
09100186
00083491
00006565
00032685
00081677
00002654
00090217
00082069
00034688
00048551
00001888
00007599
00008123
00008240
00008470
00009122
00010016
00036413
00060183
00083641
00086452
01
09
01
01
02
11
13
07
10
02
01
03
01
03
03
01
01
03
02
03
05
02
15
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
09/02/2018
20/02/2018
17/12/2017
02/05/2017
25/03/2019
22/12/2017
26/07/2018
09/02/2018
03/07/2019
08/10/2019
11/05/2017
12/09/2018
09/02/2018
28/02/2018
09/02/2018
26/10/2017
09/02/2018
12/03/2018
09/02/2018
28/02/2018
09/02/2018
05/02/2018
05/04/2018
-582.50
-582.50
-576.31
-574.52
-552.66
-548.06
-548.02
-530.16
-529.47
-528.62
-502.28
-501.40
-495.27
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
AREA 1
DEEBRIDGE ELECTRICAL ENGINEERI
ABERDEEN MACHINING SERVICES LT
KEEPMOAT REGENERATION LTD
SILVER DARLING LTD
ADDAX PETROLEUM UK LTD
UNION BRIDGE LTD
REGENT QUAY DEVELOPMENT COMPAN
DEPARTMENT FOR WORK & PENSIONS
GARIOCH DEVELOPMENT CO LTD
MTM CONSTRUCTION
SARGEANT PARTNERSHIP LIMITED T
O.U.I LTD INDUSTRIAL ACCESS SP
SCREW CONVEYOR LTD
ARNOLD CLARK AUTOMOBILES LTD
C J LANG & SONS LTD
FREELAND FREIGHT SERVICES LTD
M I DRILLING FLUIDS UK LTD
BLUEBIRD BUSES LTD
WEATHERFORD UK LTD
CRAIG INTERNATIONAL SUPPLIES L
SCHLUMBERGER OILFIELD UK PLC
ALLIED INTERNATIONAL UK LTD
ESTEE LAUDER COSMETICS LTD
HS PIPEQUIPMENT (ABERDEEN) LIM
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 35
Account Number Balance
5
7
2
8
1
0
1
4
4
1
4
8
3
7
7
8
0
1
3
8
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
09100372
09100373
00088898
00052215
00008925
00089341
00032685
00032685
00001466
00007267
00052905
00084721
00087934
00087936
00034183
00007509
00090330
00087933
00032685
00048524
00004446
09100180
01
01
02
04
01
02
11
14
03
01
01
01
01
01
07
01
01
01
16
03
01
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
09/02/2018
06/09/2019
28/06/2018
09/02/2018
08/08/2018
15/11/2017
14/12/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/02/2019
21/02/2019
11/07/2018
01/04/2019
26/09/2017
30/05/2017
24/04/2018
08/01/2018
09/02/2018
21/02/2018
-492.00
-492.00
-483.02
-481.26
-470.43
-467.28
-466.64
-466.64
-466.00
-466.00
-466.00
-466.00
-466.00
-466.00
-450.10
-442.66
-437.02
-431.05
-423.23
-423.23
-423.14
-422.17
AREA 1
STRACHANS LTD
FREIGHT CO INTERNATIONAL LTD
REAL ESTATE INCOME TRUST (SC)
BAXTER DUNN & GRAY LTD
F I S CHEMICALS LTD
INTERVENTION RENTALS LTD
PER SQUARE FOOT LTD
FOOT TWO LTD
TRUST INNS LTD
DEVANA INVESTMENTS
HORSE & HOUND LTD T/A COUNTRY
KDP (ABERDEEN) LTD
AWPR CONSTRUCTION JOINT VENTUR
AWPR CONSTRUCTION JOINT VENTUR
DM HALPERN 1995 TRUST
ABERDEEN BOAT CLUB
B D W EAST SCOTLAND LTD
AWPR CONSTRUCTION JOINT VENTUR
IXBLUE LTD
YOURCASH LTD
EWEN & CO
TRAWL-PAC SEAFOODS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 36
Account Number Balance
8
3
5
2
8
1
8
6
4
4
7
5
8
8
6
2
8
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00093950
00093947
00093953
00032905
00083692
00004657
00004658
00004664
00039600
00087944
00089223
00048235
00054505
00090279
00089282
00051381
00009999
00050624
01
01
01
11
03
05
04
03
02
01
01
06
07
02
02
07
13
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
24/01/2019
24/01/2019
20/02/2019
22/12/2017
29/06/2017
30/08/2018
25/06/2018
30/08/2018
05/02/2018
30/05/2017
08/02/2018
01/10/2018
20/02/2018
16/01/2019
22/11/2017
14/05/2018
03/02/2019
09/05/2018
-417.73
-393.48
-386.90
-386.84
-384.45
-372.80
-372.80
-372.80
-372.80
-372.80
-370.51
-368.14
-364.08
-363.73
-363.54
-361.95
-355.18
-353.90
AREA 1
CITIBASE PLC
CITIBASE PLC
CITIBASE PLC
REGENT QUAY DEVELOPMENT COMPAN
TENANTS FIRST HOUSING CO-OP LT
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
CLS ABERDEEN LTD
AWPR CONSTRUCTION JOINT VENTUR
BRAEFOOT COX LTD PER J & E SHE
ODZ ABERDEEN LTD
AVIVA INVESTORS PENSIONS LIMIT
BAXTER STOREY LTD
MATNIC LTD
NEWCROSS HEALTHCARE SOLUTIONS
LINMERE LTD
NETWORK RAIL INFRASTRUCTURE LT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 37
Account Number Balance
8
2
6
6
8
4
2
7
7
6
6
1
5
5
5
5
1
3
8
8
6
5
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00069583
00001055
00003396
00008294
00009054
00033900
00036450
00093949
00032905
00032905
00009859
00075764
00088364
00093948
00087954
00032905
00080363
00087065
00083977
00088975
00093944
00004656
00008466
01
01
01
01
05
12
04
01
10
12
02
01
01
01
01
14
03
02
01
01
01
02
08
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
11/05/2017
31/01/2018
09/10/2017
03/10/2017
09/02/2018
13/06/2018
11/12/2017
24/01/2019
15/11/2017
14/12/2017
09/02/2018
27/07/2017
19/09/2017
17/01/2019
30/05/2017
24/04/2018
23/01/2018
16/02/2018
24/01/2018
12/11/2018
17/01/2019
25/06/2018
09/03/2018
-350.47
-349.50
-349.50
-349.50
-349.50
-349.50
-349.50
-339.60
-329.39
-329.39
-327.55
-323.01
-320.56
-312.54
-308.71
-298.76
-293.58
-292.86
-287.11
-281.54
-280.37
-279.60
-278.00
AREA 1
SWELLFIX UK LTD
WILLIAM HILL ORGANISATION LTD
SCOTTISH COURT SERVICE
D STEVEN & SON LTD
B R T BEARINGS LTD
DANDARA LTD
MITIE CLEANING & ENVIRONMENTAL
CITIBASE PLC
PER SQUARE FOOT LTD
FOOT TWO LTD
THISTLE WINDOWS & CONSERVATORI
SAS GROUND SERVICES LTD
STATOIL PRODUCTION (UK) LIMITE
CITIBASE PLC
AWPR CONSTRUCTION JOINT VENTUR
IXBLUE LTD
MUIR ABERDEEN LTD
MTM CONSTRUCTION
SURVIVAL ONE LTD
PANGEO SUBSEA SCOTLAND LTD
CITIBASE PLC
PEARL ASSURANCE PLC
ARNOLD CLARK AUTOMOBILES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 38
Account Number Balance
8
2
8
0
6
8
3
0
7
3
4
1
1
8
8
0
3
8
4
4
8
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088980
00089244
00031472
00031426
00080463
00049336
00092156
00008018
00089140
00086484
00008306
00031887
00052697
00085005
00042941
00001712
00003541
00004667
00009200
00031857
00045094
00084502
01
01
05
09
02
02
01
04
02
04
04
05
06
02
07
03
04
02
05
02
05
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
07/02/2018
20/03/2018
06/02/2018
09/03/2018
30/06/2017
11/09/2018
29/03/2018
09/02/2018
07/11/2017
16/02/2018
09/02/2018
25/05/2017
20/02/2018
14/03/2018
06/09/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
31/01/2018
-275.08
-273.47
-271.94
-270.94
-270.03
-269.96
-263.32
-260.45
-252.67
-251.02
-246.00
-246.00
-246.00
-237.38
-233.52
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
AREA 1
WEATHERNEWS UK LIMITED
ACUMEN ACCOUNTANTS & ADVISORS
CLEARWIN LIMITED
ARNOLD CLARK AUTOMOBILES LTD
WELLDATA TECHNOLOGIES LTD
ARK SERVICES LTD
MATNIC LTD
QUARTZELEC LIMITED
BARRATT COMMERCIAL LTD
MTM CONSTRUCTION
GREENWELL EQUIPMENT LTD
SCOTTISH AMBULANCE SERVICE BOA
HOWDEN JOINERY PROPERTIES LTD
MTM CONSTRUCTION
ASTHMA AND ALLERGY FOUNDATION
B W M TAVERNS LTD
BALFORD LTD T/A KINGS BAR
MESSRS HERD & GUNN
HASKEL ENERGY SYSTEMS LTD
TOWN & COUNTRY VETERINARY GROU
WELLAHEAD ENGINEERING LTD
WE BUY ANY CAR LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 39
Account Number Balance
7
0
4
4
3
2
1
0
6
4
8
1
3
1
5
3
0
6
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008114
00089657
00084600
00085004
00051856
00088786
00089253
00003591
00086033
00086932
00086934
00086935
00086936
00034004
00001645
00004660
00004661
00004662
00004663
01
01
01
06
01
01
01
02
02
02
02
02
02
07
02
02
03
04
02
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
23/02/2018
14/08/2017
16/02/2018
17/04/2018
31/07/2017
14/03/2018
22/01/2019
21/05/2018
25/06/2018
25/06/2018
30/07/2018
30/07/2018
27/07/2017
09/02/2018
01/03/2019
25/06/2018
30/08/2018
30/08/2018
-232.92
-226.74
-226.22
-202.76
-198.28
-191.51
-191.09
-188.95
-188.68
-188.68
-188.68
-188.68
-188.68
-187.65
-186.40
-186.40
-186.40
-186.40
-186.40
AREA 1
BAKER HUGHES LTD
BRITANNIA OPERATOR LTD PER CON
D R PLUMBING & HEATING SERVICE
MTM CONSTRUCTION
AQUASIGN
KIER CONSTRUCTION SCOTLAND
DATACO LTD
DRUMROSSIE LAND DEVELOPMENT LT
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
ASIG GROUND HANDLING LIMITED
STEVEN F WEBSTER LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 40
Account Number Balance
7
8
7
4
4
4
8
3
0
4
6
8
0
8
3
8
8
2
0
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004665
00034723
00035561
00049541
00082382
00087023
00088642
00093952
00086211
00007352
00033892
00036765
00093955
00088823
00008373
00039425
09100203
00038783
00009789
00003964
05
02
02
01
02
02
01
01
02
09
09
05
01
01
15
09
03
09
02
08
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
25/06/2018
30/08/2018
30/08/2018
13/02/2018
09/02/2018
27/02/2018
15/02/2018
20/02/2019
05/02/2018
09/02/2018
22/08/2017
11/01/2018
20/02/2019
22/11/2017
01/08/2017
26/02/2018
07/11/2017
08/05/2018
27/08/2018
11/10/2017
-186.40
-186.40
-186.40
-186.40
-186.40
-186.40
-181.74
-180.37
-178.32
-174.75
-168.50
-168.01
-166.60
-165.02
-164.52
-161.59
-160.74
-158.20
-156.36
-153.21
AREA 1
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
CAVERSHAM FINANCE LTD
E C G BUILDING MAINTENANCE LTD
AMAZON UK SERVICES LTD
CAVIAPEN TRUSTEES LIMITED
CITIBASE PLC
UNION SQUARE DEVELOPMENTS LT
REBUS TRADING LTD
ENOVATE SYSTEMS LTD
MURGITROYD & CO
CITIBASE PLC
MANORISMS LLP
CONCEPT PRODUCTIONS LTD
BPP TECHNICAL SERVICES LTD
I2 OFFICE LTD
REVOLUCION DE CUBA LIMITED
TESS-J N W LTD
VITAL HUMAN RESOURCES LIMITED
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 41
Account Number Balance
7
7
5
1
0
3
0
6
0
1
4
0
2
3
6
6
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089656
00006435
00091847
00085952
00082385
00084661
00087121
00088803
00086939
00087090
00092190
00001845
00090095
00009107
00006614
00001835
00001887
00001936
01
04
01
05
04
01
02
01
02
01
01
03
02
08
07
07
01
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
23/02/2018
08/08/2017
07/11/2017
19/04/2018
26/04/2017
16/05/2017
16/02/2018
09/02/2018
07/01/2019
16/02/2018
12/11/2018
28/02/2018
28/03/2019
27/10/2017
11/10/2017
02/06/2017
09/02/2018
28/02/2018
-152.92
-140.87
-140.76
-140.18
-139.80
-139.80
-139.80
-139.80
-127.94
-125.82
-123.10
-123.00
-118.89
-117.78
-117.32
-116.50
-116.50
-116.50
AREA 1
BRITANNIA OPERATOR LTD PER CON
LA TASCA RESTAURANTS LTD
B D W EAST SCOTLAND LTD T/A BA
DRAGADOS UK LTD
AQUATIC DEEPWATER LTD
SHRED IT
MTM CONSTRUCTION
GAS CALL
TOWN & COUNTRY LEASING LTD
MTM CONSTRUCTION
PANGEO SUBSEA CANADA INC
C J LANG & SONS LTD
JUPITER MINT LTD
H R A GROUP
MACLEOD & JORDAN CONSULTING EN
SCOTTISH POLICE AUTHORITY
ROBERTSON GROUP (SCOTLAND) LTD
C J LANG & SON
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 42
Account Number Balance
0
0
2
3
3
4
5
4
3
4
0
5
8
4
3
1
1
3
7
6
2
3
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004013
00006428
00009976
00010003
00050287
00084561
00088807
09100120
00087070
00038362
00082381
00085952
00090601
00083490
00004655
00004659
00036484
00049030
00005569
00038744
00082069
00085543
00084405
01
01
02
06
04
08
01
03
02
06
06
06
01
03
02
04
01
06
01
06
03
03
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
13/09/2017
09/02/2018
16/02/2018
01/11/2017
02/02/2018
15/03/2018
18/01/2018
08/09/2017
01/03/2019
25/06/2018
01/03/2019
17/12/2019
27/02/2018
13/11/2018
17/10/2017
16/09/2019
15/02/2018
-116.50
-116.50
-116.50
-116.50
-116.50
-116.50
-116.50
-116.50
-104.60
-101.12
-100.22
-97.29
-96.06
-93.83
-93.20
-93.20
-93.20
-91.00
-90.97
-90.49
-89.63
-86.21
-86.18
AREA 1
FIRST ABERDEEN LTD
GROSVENOR (ABERDEEN) LTD
BREEDON AGGREGATES SCOTLAND LT
TALON NDT LTD
CABANA SOFT DRINKS LTD
VERASTAR LTD
VERASTAR T/A CLEARBUSINESS WAT
TALON NDT LTD
MTM CONSTRUCTION
VICTIM SUPPORT SCOTLAND
TREK SOLUTIONS LTD
MTM CONSTRUCTION
PARKHILL PROPERTIES (ABERDEEN)
DSV ROAD LIMITED
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
ABERDEEN SHOPPING CENTRE LTD
BURNESS PAULL LLP
JNF DEVELOPMENTS LTD
THE SARGEANT PARTNERSHIP LTD (
LEGAL & GENERAL NOMINEE LTD
RICHMOND DEVELOPMENTS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 43
Account Number Balance
8
1
1
6
4
6
0
7
7
2
4
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00081015
00088457
00080734
00086140
00087844
00032685
00052118
00082644
00007665
00054354
00042941
00082644
03
01
01
01
01
10
05
05
08
07
06
04
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
23/08/2017
08/01/2018
09/02/2018
27/07/2017
30/05/2017
14/08/2019
08/12/2017
05/03/2018
29/10/2018
22/02/2018
05/07/2017
10/10/2017
-85.54
-75.83
-72.79
-72.30
-72.13
-70.53
-70.17
-69.14
-66.07
-60.64
-60.04
-59.30
AREA 1
HELIDECK CERTIFICATION AGENCY
BLUESKY BUSINESS SPACE
HOULDER LTD
ASIG GROUND HANDLING LIMITED
AWPR CONSTRUCTION JOINT VENTUR
REGENT QUAY DEVELOPMENT COMPAN
ROTREX WINCHES
FORBES HOMES LTD
MANN AND SONS PUBCO LTD
ABERDEEN HARBOUR BOARD
RAITH'S FARM PROPERTIES LTD
MAINS OF DRUM GARDEN CENTRE LT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 44
Account Number Balance
6
5
4
4
5
3
1
3
2
2
0
4
2
8
4
0
5
0
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089070
00003487
00089378
00032905
00089253
00085072
00089653
00081595
00007631
00085928
00093960
00088971
00093956
00084055
00002562
00033892
00089160
00002697
00090203
01
05
01
09
02
05
01
02
05
03
01
02
01
05
03
10
01
01
02
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
16/01/2018
16/09/2019
09/02/2018
12/08/2019
18/06/2018
25/05/2017
05/09/2018
09/02/2018
14/03/2018
14/03/2018
08/11/2018
12/11/2018
08/11/2018
04/04/2019
08/12/2017
05/04/2019
04/12/2017
11/07/2018
05/03/2018
-54.00
-51.26
-50.27
-49.80
-48.83
-48.21
-48.00
-47.06
-46.60
-46.48
-43.41
-41.94
-41.81
-41.49
-41.28
-36.42
-34.90
-32.48
-30.83
AREA 1
PETROPLAN EUROPE LTD
LEGAL & GENERAL NOMINEE LTD
CAPELRIG LTD
REGENT QUAY DEVELOPMENT COMPAN
ALERT INVESTMENTS LTD
SCOTTISH ASSOCIATION FOR MENTA
RAITHS FARM PROPERTIES LIMITED
NORTH EAST SCOTLAND COLLEGE
GRECO DEVELOPMENTS LTD
MTM CONSTRUCTION
CITIBASE PLC
PANGEO SUBSEA CANADA INC
CITIBASE PLC
NHS GRAMPIAN
ART DEPARTMENT (ABERDEEN) LTD
BOURNEDGE LTD
ABERDEEN OSTEOPATHY CLINIC
JOHN LAURIE & CO
LINKSHILL PROPERTY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 45
Account Number Balance
6
2
5
5
5
7
7
7
7
3
0
0
8
0
5
7
6
2
0
1
5
4
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00093930
00088980
00080740
00085734
00086521
00084742
00009194
00006770
00089218
00085766
00089762
00085736
00088194
00088878
00085767
00090238
00093939
00090778
00084922
00083959
00084503
00006229
00093938
01
04
06
01
03
02
06
01
01
01
01
01
01
02
01
01
01
01
03
01
02
06
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/11/2018
12/11/2018
27/07/2017
07/11/2017
06/06/2017
09/03/2018
21/03/2018
11/02/2019
08/02/2018
07/11/2017
11/12/2017
07/11/2017
06/07/2018
21/11/2017
07/11/2017
18/12/2017
08/11/2018
16/04/2018
09/03/2018
11/10/2017
22/06/2017
20/02/2018
08/11/2018
-30.00
-28.96
-26.14
-24.90
-24.90
-24.62
-24.26
-23.30
-22.15
-21.07
-20.00
-19.01
-17.82
-17.52
-16.21
-15.32
-14.68
-13.98
-12.84
-12.69
-11.75
-10.00
-9.19
AREA 1
CITIBASE PLC
PANGEO SUBSEA SCOTLAND LTD
ASIG GROUND HANDLING LIMITED
I2 OFFICE LTD
TALON NDT LTD
INLINK LIMITED
ASG INSPECTION LTD
MANPOWER PLC
OIL SPILL RESPONSE
I2 OFFICE LTD
GRANITE CITY INVESTMENTS LTD P
I2 OFFICE LTD
EAST COAST OIL & GAS ENGINEERI
MACLEOD & JORDAN CONSULTING EN
I2 OFFICE LTD
PARKHILL PROPERTIES (ABERDEEN)
CITIBASE PLC
POLSON FARMS
ARNOLD CLARK AUTOMOBILES LTD
AL GLOBAL 4 PHONES
MTM CONSTRUCTION
THE LOCKED DOOR LTD
CITIBASE PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 46
Account Number Balance
0
6
6
3
4
3
6
0
2
3
3
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00007890
00085739
00089227
00085741
00093957
00089249
00085735
00085779
00085780
00093928
00092275
00038056
08
01
01
04
01
01
03
03
01
01
01
05
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
15/10/2018
07/11/2017
29/05/2017
07/11/2017
08/11/2018
22/03/2018
07/11/2017
07/11/2017
07/11/2017
08/11/2018
05/04/2018
26/04/2017
-8.93
-8.47
-8.14
-8.10
-8.04
-6.90
-6.63
-4.90
-4.90
-4.72
-3.00
-2.87
AREA 1
SPIRIT PUB COMPANY LTD
I2 OFFICE LTD
TOTAL E&P UK LTD
I2 OFFICE LTD
CITIBASE PLC
ACUMEN ACCOUNTANTS & ADVISORS
I2 OFFICE LTD
I2 OFFICE LTD
I2 OFFICE LTD
CITIBASE PLC
IES CALLENBERG LTD
G & J INVESTMENTS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 47
Account Number Balance
Management Area
(Continued)
(Continued)
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 48
Account Number Balance
7
6
8
6
3
7
5
3
1
1
1
5
4
7
8
Management Area
Overpaid Date Name
00049675
00081383
00060804
00008944
00043894
00049239
00088375
00094192
00005297
00081155
00008222
00002971
00034848
09100077
00035480
02
07
01
03
04
01
01
01
05
01
01
02
01
02
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
27/02/2019
21/02/2019
04/03/2019
08/02/2019
04/03/2019
08/02/2019
21/03/2019
09/07/2019
27/02/2019
08/02/2019
11/10/2018
04/03/2019
15/10/2018
09/11/2018
21/02/2019
-78,808.46
-66,450.98
-63,937.61
-53,433.60
-42,690.78
-42,504.00
-36,045.23
-32,896.94
-30,360.00
-29,694.58
-26,413.20
-26,090.19
-25,663.22
-23,441.22
-21,664.42
AREA 1
ABERDEEN HARBOUR BOARD
LEGAL & GENERAL ASSURANCE PENS
SKENE INVESTMENTS (ABERDEEN) L
NORTH EAST SCOTLAND COLLEGE
AVIVA INVESTORS PENSIONS LTD
DFS FURNITURE COMPANY LTD
HER MAJESTYS COURTS & TRIBUNAL
MITCHELLS & BUTLER RETAIL LTD
STONEGATE PUB COMPANY LTD
NOV PORTABLE POWER
M & H CARRIERS (SCOTLAND) LTD
SKENE INVESTMENTS (ABERDEEN) L
SCHLUMBERGER OILFIELD UK PLC
SIG TRADING LIMITED
ZURICH ASSURANCE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2019 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 49
Account Number Balance
7
1
8
4
3
2
3
3
1
6
1
0
8
6
3
1
6
8
1
6
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008440
00039303
00081121
00050058
00090078
00082190
00035479
00091962
00089545
00007338
00001989
00005239
00081083
00048132
00088641
00009996
00009723
00036366
00087844
00005756
00080143
03
05
01
03
02
03
02
01
01
01
01
03
03
04
01
02
02
03
01
01
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
17/01/2019
27/02/2019
08/02/2019
04/03/2019
15/05/2018
27/02/2019
19/02/2019
08/02/2019
08/02/2019
08/03/2019
07/09/2018
22/02/2019
12/04/2019
13/03/2019
17/01/2019
08/02/2019
08/02/2019
31/01/2019
15/05/2018
17/09/2018
04/03/2019
-21,336.42
-21,252.00
-19,516.00
-19,125.72
-18,476.62
-18,120.00
-17,710.00
-17,710.00
-17,520.00
-16,760.42
-16,219.73
-15,968.56
-15,920.29
-15,180.00
-14,406.84
-14,168.00
-13,662.00
-13,662.00
-13,560.00
-13,043.77
-12,953.60
AREA 1
THE CIVIL AVIATION AUTHORITY P
STONEGATE PUB COMPANY LTD
ATR LIFTING SOLUTIONS LTD
AVIVA INVESTORS PENSIONS LTD
AWPR CONSTRUCTION JOINT VENTUR
ABERDEEN HARBOUR BOARD
CHILDRENS WORLD LTD
SICCAR POINT ENERGY LTD
EXPRO NORTH SEA LTD
S E P A
N H S GRAMPIAN
NORTHLAND REAL ESTATE PROPERTI
LEGAL & GENERAL ASSURANCE (PEN
SENSIA UK LTD
CAVIAPEN TRUSTEES LIMITED
INTERMOOR LTD
TOTAL WASTE MANAGEMENT ALLIANC
ARGOS LTD
AWPR CONSTRUCTION JOINT VENTUR
MAPLE HOTELS 1 LTD
AVIVA INVESTORS PENSIONS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 50
Account Number Balance
0
6
5
3
6
1
5
7
7
4
6
2
5
5
5
1
6
1
4
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089802
00083820
00086588
00087945
00094665
00032898
00090072
00086016
00004697
00005442
00094979
00048568
00009791
00050000
00001754
00006189
00035926
00089505
00010015
00002726
00006562
01
06
01
01
01
03
01
02
04
05
01
06
01
04
03
09
01
02
08
05
08
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
26/04/2018
21/06/2019
26/03/2019
15/05/2018
09/04/2019
30/04/2018
22/05/2018
08/02/2019
26/02/2019
21/02/2019
09/10/2019
08/02/2019
08/02/2019
08/02/2019
27/02/2019
08/02/2019
08/02/2019
14/08/2018
18/02/2019
08/02/2019
08/02/2019
-12,688.57
-11,582.40
-11,545.19
-11,409.53
-11,208.24
-11,172.89
-10,819.13
-10,626.00
-10,120.00
-10,031.83
-9,994.85
-9,724.91
-9,614.00
-9,614.00
-8,602.00
-8,602.00
-8,602.00
-8,449.20
-8,270.91
-8,096.00
-8,072.00
AREA 1
OIL & GAS AUTHORITY LTD
DREAMS LTD
NORTHLAND REAL ESTATE PROPERTI
AWPR CONSTRUCTION JOINT VENTUR
SERICA ENERGY (UK) LTD
M I DRILLING FLUIDS UK LTD
AWPR CONSTRUCTION JOINT VENTUR
SUEZ RECYCLING AND RECOVERY UK
TGC LEISURE LTD
LSREF3 TIGER ABERDEEN S A R L
CITYFIBRE HOLDINGS LTD
MITIE PROPERTY SERVICES (UK) L
BILFINGER SALAMIS UK LTD
SMYTHS TOYS
STONEGATE PUB COMPANY LTD
SIGNATURE PUBS LIMITED
CLARIANT OIL SERVICES UK LTD
ABERDEEN INTERNATIONAL AIRPORT
GROVEWAY PROPERTIES LTD
PIPER SANDLER LTD
RILEYS SPORTS BARS (2014) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 51
Account Number Balance
0
3
2
0
8
7
0
1
2
2
6
8
7
7
3
4
2
2
0
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009722
00087959
00054726
00008845
00086985
00086737
00093800
09100178
00002519
00003794
00087961
00088786
00081602
00008387
00001822
00005841
00080825
09100124
00008524
00093959
01
01
03
01
01
01
01
39
01
04
01
01
03
03
02
01
04
08
02
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
14/05/2018
15/05/2018
04/03/2019
08/03/2019
21/02/2019
25/09/2018
27/02/2019
10/08/2018
08/02/2019
09/10/2018
15/05/2018
09/07/2018
04/03/2019
11/02/2020
04/03/2019
17/07/2019
25/02/2019
10/04/2019
27/02/2019
27/11/2018
10/01/2019
-7,590.00
-7,560.00
-7,337.00
-7,336.30
-7,235.80
-7,122.08
-7,033.40
-6,678.00
-6,578.00
-6,578.00
-6,196.60
-6,000.00
-5,667.20
-5,554.00
-5,511.10
-5,423.64
-5,400.00
-5,400.00
-5,373.60
-5,372.05
-5,319.90
AREA 1
GE OIL & GAS UK LIMITED
AWPR CONSTRUCTION JOINT VENTUR
AVIVA INVESTORS PENSIONS LTD
SCHLUMBERGER OILFIELD UK PLC
J P MORGAN EUROPE LTD
ABERDEEN ASSET MANAGEMENT PLC
BRITISH AIRWAYS LTD
DRUMROSSIE PROPERTIES LTD
NO 10 LTD
SCOTTISH COURT SERVICES
AWPR CONSTRUCTION JOINT VENTUR
KIER CONSTRUCTION SCOTLAND
AVIVA INVESTORS PENSIONS LTD
ESSON PROPERTIES LTD
ALWYD LIMITED
RENDEZVOUS GALLERY LTD
ENTERPRISE NORTH EAST TRUST
ABERDEEN HARBOUR BOARD
BRIGGS EQUIPMENT UK LTD
CITIBASE PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 52
Account Number Balance
3
1
8
5
1
0
4
8
0
6
4
4
4
4
6
6
0
7
8
5
8
5
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008342
00081601
00003738
00009215
00038289
00048212
09100168
00088472
00003012
00089857
00034671
00090624
00089637
00087573
00005353
00082033
00032685
00035760
00082120
00091963
00094800
00008381
00001844
01
02
05
01
02
03
01
01
02
01
06
01
01
06
07
04
16
01
04
01
01
01
05
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
29/01/2019
04/03/2019
21/02/2019
08/02/2019
08/02/2019
08/02/2019
08/03/2019
03/08/2018
08/02/2019
08/06/2018
21/02/2019
14/09/2018
08/02/2019
22/01/2020
08/02/2019
04/03/2019
08/02/2019
04/03/2019
25/02/2019
08/02/2019
06/01/2020
11/02/2019
24/05/2019
-5,211.80
-5,211.80
-5,069.71
-5,060.00
-5,060.00
-5,060.00
-5,060.00
-5,057.23
-4,703.71
-4,422.00
-4,366.15
-4,328.55
-4,320.00
-4,279.52
-4,195.93
-4,123.90
-4,080.00
-4,080.00
-4,044.00
-3,922.00
-3,866.30
-3,838.68
-3,795.00
AREA 1
BSS GROUP PLC F A O TREASURY D
AVIVA INVESTORS PENSIONS LTD
THE FIX UK LTD PARTNERSHIP
DRILL-QUIP (EUROPE) LTD
SUBSEA TECHNOLOGIES (UK) LTD
HELIX WELL OPS (UK) LTD
SCHLUMBERGER OILFIELD UK PLC
THE SECRETARY OF STATE FOR COM
MATALAN RETAIL LTD
BALMORAL PARK LTD
HFD CITY PARK 2 LTD
B D W EAST SCOTLAND LTD T/A BA
N-SEA
CENTRIC COMMUNITY PROJECTS
BLUESKY BUSINESS SPACE LTD
AVIVA INVESTORS PENSIONS LTD
IXBLUE LTD
SKENE INVESTMENTS (ABERDEEN) L
BON ACCORD CAR VALET LTD
SICCAR POINT ENERGY LTD
CITY FIBRE HOLDINGS LTD
CUMMINS DIESEL
SPIRIT PUB COMPANY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 53
Account Number Balance
8
5
2
5
6
0
8
8
3
6
6
1
0
5
2
7
0
2
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00064724
00088200
00086125
00031742
00002697
00006773
00008438
00033885
00049675
00034697
00036917
00008090
00087953
00072543
00032905
00085296
00003427
00081151
00009867
06
03
01
08
01
03
04
09
01
03
01
07
01
03
14
02
06
01
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
04/02/2019
17/04/2019
16/10/2018
07/02/2019
01/03/2019
26/06/2019
17/01/2019
08/02/2019
08/06/2018
08/02/2019
08/02/2019
07/08/2019
15/05/2018
08/02/2019
08/02/2019
08/02/2019
14/06/2019
22/02/2019
06/09/2018
-3,775.56
-3,332.00
-3,299.51
-3,289.00
-3,263.00
-3,202.36
-3,141.51
-3,120.00
-3,110.86
-3,058.00
-3,036.00
-2,950.05
-2,928.00
-2,906.30
-2,880.00
-2,880.00
-2,875.86
-2,808.30
-2,780.60
AREA 1
SPEY INDUSTRIAL PROPERTIES LLP
EDDA SUPPLY SHIPS (UK) LIMITED
PEGASUS INTERNATIONAL (UK) LTD
JIGSAW
JOHN LAURIE & CO
DEPARTMENT FOR WORK & PENSIONS
CAVIAPEN TRUSTEES LTD
TRIHEDRAL UK LTD
TRANSOCEAN ONSHORE SUPPORT SER
FIRST POINT ASSESSMENT LTD
ARDENE HOUSE VET PRACTICE LTD
TAM INTERNATIONAL (NORTH SEA)
AWPR CONSTRUCTION JOINT VENTUR
NOTE MACHINE UK LTD
IXBLUE LTD
TOTAL WASTE MANAGEMENT ALLIANC
SYNERGY SALON SUPPLIES LTD
TOTAL E&P UK LTD
ASE RE A LLP
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 54
Account Number Balance
4
5
3
7
2
1
6
8
5
6
5
5
6
0
5
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009376
00008095
00091857
00049102
00068763
00087958
00031374
00090076
00087727
00006505
00008234
00008341
00008354
00009065
00004667
00093958
01
01
01
10
05
01
02
02
01
03
03
02
05
03
02
02
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
29/01/2019
08/11/2018
08/02/2019
10/12/2018
15/05/2018
08/02/2019
26/02/2019
15/05/2018
08/02/2019
08/02/2019
19/02/2019
08/02/2019
08/02/2019
10/12/2018
11/02/2019
-2,760.00
-2,757.70
-2,747.18
-2,736.00
-2,718.25
-2,707.73
-2,688.00
-2,688.00
-2,544.00
-2,530.00
-2,530.00
-2,530.00
-2,530.00
-2,530.00
-2,509.15
-2,492.11
AREA 1
SCOTSAFE TESTING LTD
B S S GROUP PLC F A O TREASURY
BANCON HOMES
PIN POINT RECRUITMENT LTD
PIB LTD
AWPR CONSTRUCTION JOINT VENTUR
SHORE PORTERS SOCIETY (BENEVOL
MORRISON CONSTRUCTION SCOTLAND
AWPR CONSTRUCTION JOINT VENTUR
C T D SCOTLAND LTD
ODFJELL DRILLING (UK) LTD
SUBSEA 7 (UK)
JOHN CLARK (HOLDINGS) LTD
TETRA TECHNOLOGIES (UK) LTD
MESSRS HERD & GUNN
ADD LATENT LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 55
Account Number Balance
0
5
3
5
6
8
4
4
3
6
8
3
4
1
6
3
5
6
5
3
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004170
00086630
00002668
00048524
00006704
00006283
00008838
00043973
00088703
00002511
00007987
00004307
00034183
00087096
09100171
00004099
00004996
00008848
00009146
00009328
00090213
04
04
05
03
08
14
03
10
01
06
10
03
07
01
07
02
04
01
02
01
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/12/2018
11/10/2018
26/04/2019
31/01/2019
09/10/2018
10/01/2019
08/02/2019
08/05/2018
08/02/2019
10/01/2019
12/03/2019
25/04/2019
08/02/2019
05/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
05/02/2019
-2,464.77
-2,414.47
-2,401.00
-2,340.00
-2,327.67
-2,307.95
-2,277.00
-2,271.18
-2,267.51
-2,266.52
-2,177.75
-2,145.43
-2,143.09
-2,040.00
-2,036.71
-2,024.00
-2,024.00
-2,024.00
-2,024.00
-2,024.00
-1,944.00
AREA 1
ABSCAFF LIMITED
NICOVENTURES RETAIL (UK) LIMIT
THE DEPARTMENT FOR WORK & PENS
YOURCASH LTD
HIGHLAND PROPERTIES (ABERDEEN)
Q21 PJ LTD
RIGQUIP DRILLING SERVICES LTD
ABERDEEN DAY PROJECT
C R ENCAPSULATION LTD
ARROWDAWN LTD
D & D LEISURE ABERDEEN LTD
ANGUS INNS LTD
DM HALPERN 1995 TRUST
DANDARA LTD
TECHNICAL SOFTWARE CONSULTANTS
PETERSON (UNITED KINGDOM) LTD
TISO GROUP LTD
DYCE CARRIERS LTD
TIS MANUFACTURING LTD
R W G (REPAIR & OVERHAULS) LTD
DANDARA LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 56
Account Number Balance
3
6
5
5
7
0
5
2
7
6
2
7
4
6
6
1
6
4
5
4
5
4
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009928
00004918
00002964
00084505
00035736
00009999
00069043
00034191
00040611
00087194
00006475
00090521
00084147
00089657
00087323
00087944
00063163
00009835
00087932
00004841
00008466
00050603
00038233
01
03
03
04
01
14
02
05
01
01
07
01
04
01
01
01
07
07
01
03
08
09
04
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
13/03/2019
10/05/2018
08/07/2019
18/10/2018
30/04/2019
06/02/2020
08/02/2019
08/02/2019
15/05/2018
10/04/2019
06/07/2018
25/02/2019
09/09/2019
08/01/2019
15/05/2018
04/03/2019
10/04/2019
15/05/2018
03/12/2018
08/02/2019
08/02/2019
17/12/2019
-1,920.00
-1,896.00
-1,836.00
-1,836.00
-1,807.74
-1,789.39
-1,776.00
-1,771.00
-1,771.00
-1,771.00
-1,704.00
-1,692.00
-1,680.00
-1,680.00
-1,645.48
-1,637.39
-1,608.00
-1,590.09
-1,584.00
-1,562.63
-1,560.00
-1,560.00
-1,536.66
AREA 1
THE COUNTRY CLUB PER THE SECRE
THE TIVOLI THEATRE COMPANY LIM
SUMMERS NURSERIES LTD
MTM CONSTRUCTION
REID GROUP PLC
CDS NETWORKS LTD
SCREWFIX DIRECT LTD
HAMILTON HOUSE INVESTMENTS LIM
KWIK-FIT (GB) LTD
AWPR CONSTRUCTION JOINT VENTUR
BRITISH AIRWAYS PENSION TRUST
DANDARA LTD
BON ACCORD CAR VALET LTD
BRITANNIA OPERATOR LTD PER CON
DANDARA LTD
AWPR CONSTRUCTION JOINT VENTUR
AVIVA INVESTORS PENSIONS LTD
LINMERE LTD
AWPR CONSTRUCTION JOINT VENTUR
Property Realisation Co Ltd
ARNOLD CLARK AUTOMOBILES LTD
LJF POWDER COATING LTD
ABERDEEN SHOPPING CENTRE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 57
Account Number Balance
3
8
4
6
4
8
8
1
5
6
3
7
1
2
3
7
4
1
0
7
3
6
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00002320
00071963
00001101
00004870
00004883
00008488
00008840
00009113
00009658
00031426
00035761
00092169
09100265
09100180
00090428
00089227
00001120
00088554
00093926
00090302
00067663
09100180
00005439
01
03
01
01
01
05
01
01
03
09
04
01
04
04
01
02
01
01
02
01
05
05
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
04/03/2019
06/02/2020
08/02/2019
27/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
27/01/2020
22/08/2018
01/02/2019
10/09/2018
10/01/2019
19/02/2019
05/03/2019
08/11/2018
28/02/2019
25/02/2019
04/03/2019
-1,536.00
-1,531.20
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,513.84
-1,503.20
-1,502.54
-1,497.60
-1,488.13
-1,449.86
-1,413.17
-1,386.00
-1,362.46
-1,356.00
AREA 1
ESSON PROPERTIES LTD
HOLLAND & BARRETT RETAIL LIMIT
POUNDSTRETCHER LTD
WILSONE & DUFFUS
BURNETT & REID
NORTRUCK SERVICES LTD
SULZER DOWDING & MILLS
CLARIANT OIL SERVICES UK LTD
FOURMILE HOUSE (ABERDEEN) LTD
ARNOLD CLARK AUTOMOBILES LTD
SIGNATURE PUBS LIMITED
GAMA AVIATION (ENGINEERING) LT
RSM UK MANAGEMENT LIMITED
ANGLO NORDIC SEAFOODS LIMITED
ABERDEEN ENERGY PARK LTD C/O G
BRAEFOOT COX LTD
JCDECAUX UK LTD
ENGIE REGENERATION LIMITED
RAMBOLL UK LTD
CALA HOMES EAST LTD
ALTENS LORRY PARK DEVELOPMENT
TRAWL-PAC SEAFOODS LTD
LSREF3 TIGER ABERDEEN SARL
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 58
Account Number Balance
8
4
1
0
2
6
2
7
0
8
8
1
5
2
4
6
0
7
2
2
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00048602
00087722
00085357
00087767
00007230
00002303
00008238
00075603
00087573
00083234
00094200
00002690
00054221
00089222
00089656
09100186
00048656
00087574
00036027
00082240
00087951
03
01
01
01
04
03
07
03
05
02
01
01
04
01
01
02
09
04
02
02
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
27/07/2018
15/05/2018
05/11/2018
08/06/2018
19/03/2019
08/02/2019
08/02/2019
08/02/2019
24/08/2018
06/02/2019
14/01/2019
08/02/2019
07/02/2019
21/09/2018
09/09/2019
08/02/2019
25/07/2019
25/07/2019
08/03/2019
04/02/2019
15/05/2018
-1,344.00
-1,344.00
-1,291.79
-1,287.12
-1,272.00
-1,265.00
-1,265.00
-1,265.00
-1,235.20
-1,224.00
-1,205.79
-1,200.00
-1,200.00
-1,200.00
-1,200.00
-1,200.00
-1,195.39
-1,183.56
-1,170.78
-1,161.00
-1,128.00
AREA 1
TCD (ABERDEEN) LTD
AWPR CONSTRUCTION JOINT VENTUR
B D W EAST SCOTLAND LTD T/A BA
STREAMLINE SHIPPING AGENCIES L
LADBROKES BETTING & GAMING LTD
ORION ENGINEERING SERVICES LTD
ODFJELL DRILLING (UK) LTD
RAEBURN GROUP LTD
RR SEA LAMONT II LIMITED
WAGAMAMA LTD
STEWART MILNE GROUP
ATHOLL SCOTT LTD
FIRST CLASS DINING LTD
ADT FIRE & SECURITY
BRITANNIA OPERATOR LTD PER CON
GRANITE CITY HOSPITALITY LTD
TELEREAL INVESTMENT PROPERTIES
TELEREAL INVESTMENT PROPERTIES
FOWLER & MCKENZIE
ABERDEEN ENERGY PARK LTD
AWPR CONSTRUCTION JOINT VENTUR
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 59
Account Number Balance
1
0
6
5
3
2
1
6
8
6
4
2
1
3
4
4
3
2
8
0
3
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008275
00051856
00091916
00034725
00002058
00089636
00094591
00004413
00090550
00084241
00006444
00009035
00009180
00034292
00087193
00090217
00085006
00008777
00089096
00003541
00088441
00085652
05
01
01
01
10
01
01
01
01
10
02
02
03
07
01
02
01
02
01
04
01
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
08/02/2019
06/12/2018
04/03/2019
10/01/2019
12/02/2019
04/02/2020
10/08/2018
05/02/2019
20/06/2018
08/05/2018
08/02/2019
08/02/2019
08/02/2019
15/05/2018
08/07/2019
08/02/2019
08/02/2019
27/02/2019
27/06/2018
08/02/2019
05/06/2019
-1,080.00
-1,080.00
-1,066.39
-1,056.00
-1,043.01
-1,034.30
-1,032.00
-1,020.82
-1,020.49
-1,018.10
-1,012.00
-1,012.00
-1,012.00
-1,012.00
-1,012.00
-972.00
-960.00
-958.47
-939.51
-936.00
-934.22
-890.50
AREA 1
JCM LOAD MONITORING LTD
AQUASIGN
BRITANNIA HOTELS LTD
SKENE INVESTMENTS (ABERDEEN) L
Q21 PJ LTD
UNIVERSITY OF ABERDEEN ESTATES
ABERDEEN INTERNATIONAL AIRPORT
TURNER & CO (GLASGOW) LTD FAO
DANDARA LTD
PERSONAL PENSION TRUSTEES J FR
SKILLS DEVELOPMENT SCOTLAND
A R R CRAIB TRANSPORT LTD
CAPROCK UK LTD
AMT INTERCARGO UK LIMITED
AWPR CONSTRUCTION JOINT VENTUR
MTM CONSTRUCTION
GAS CALL
ROB ROY BAR LTD
ABERDEEN HARBOUR BOARD C/O J &
BALFORD LTD T/A KINGS BAR
BLUESKY BUSINESS SPACE
VALERIE'S BRASSERIE (STONEBEAC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 60
Account Number Balance
4
3
4
8
1
8
0
3
4
6
0
5
1
7
0
2
3
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009598
00093954
00008358
00002343
00004915
00004734
00004012
00089984
00088806
00083212
00900116
00002868
00050783
00089142
00089464
00089348
00005112
00087954
04
03
07
07
01
05
09
01
02
03
06
01
04
04
03
02
17
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
15/02/2019
18/02/2019
08/02/2019
19/03/2019
29/11/2018
25/07/2019
27/02/2019
08/07/2019
10/01/2019
27/03/2019
08/02/2019
09/12/2019
09/12/2019
24/11/2019
04/02/2020
14/10/2019
15/05/2018
-875.18
-871.10
-864.00
-853.48
-852.00
-846.24
-834.81
-820.80
-799.20
-793.97
-780.00
-759.00
-757.68
-757.68
-756.17
-750.20
-746.04
-744.00
AREA 1
MJ FRENCH FISH EXPORT LIMITED
PLUS FACTOR PROPERTIES LTD
MTM CONSTRUCTION
AQUATERRA ENERGY LTD
LADBROKES BETTING & GAMING LTD
ROPETUNE LTD
DRUM RIVERVIEW LTD
BRITISH AIRWAYS PLC
MTM CONSTRUCTION LTD
Q21 PJ LTD
BRITISH AIRWAYS PENSION TRUST
MONITOR MANAGEMENT CONTROL SYS
STANDARD REAL ESTATE (ABERDEEN
STANDARD REAL ESTATE (ABERDEEN
LEGAL & GENERAL ASSURANCE (PEN
A B HUTCHEON PENSION FUND
RBD BARS LIMITED
AWPR CONSTRUCTION JOINT VENTUR
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 61
Account Number Balance
1
1
2
3
2
5
5
8
4
2
2
5
7
1
0
3
8
3
3
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088440
00080697
00082764
00004569
00031674
00087398
00090520
00087957
00006695
00005369
00086425
00031024
00081996
00089303
00004564
00004664
00088899
00093939
00009108
00088642
01
01
11
35
01
01
01
01
07
05
01
03
01
03
16
03
06
01
06
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
19/02/2019
01/07/2019
08/02/2019
08/02/2019
24/08/2018
05/06/2018
15/05/2018
09/10/2018
08/03/2019
27/03/2019
03/10/2018
22/01/2019
08/02/2019
07/08/2019
04/02/2020
26/06/2019
08/11/2018
01/07/2019
21/02/2019
-729.86
-729.60
-728.32
-720.00
-720.00
-687.12
-687.12
-672.00
-662.79
-658.19
-652.80
-648.79
-648.00
-648.00
-628.36
-627.20
-616.77
-613.30
-612.00
-609.30
AREA 1
BLUESKY BUSINESS SPACE
FLYBE LTD
KAAYA SMILE LIMITED
ABERDEEN MUSIC & COLLECTABLES
EAST END SOCIAL CLUB
FLIGHTCARE MULTISERVICES
DANDARA LTD
AWPR CONSTRUCTION JOINT VENTUR
HIGHLAND PROPERTIES (ABERDEEN)
CITYSTAGE LEISURE LIMITED
THE GOVERNORS OF THE ROBERT GO
Lovie Construction Ltd
TOTAL WASTE MANAGEMENT ALLIANC
PIN POINT RECRUITMENT LTD
AFG LICENCING LTD
PEARL ASSURANCE CO LTD
DEPARTMENT FOR WORK & PENSIONS
CITIBASE PLC
CONTINENTAL AIR FREIGHT LTD
CAVIAPEN TRUSTEES LIMITED
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 62
Account Number Balance
0
5
7
3
5
0
1
0
2
7
1
2
8
7
8
4
4
1
4
1
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00092156
00087511
00081590
00034038
00052215
00001852
00086839
00082750
00089803
00088517
00091980
00052806
00008240
00008925
00086452
09100373
00009122
00087939
00081677
00001466
00007267
01
02
04
01
04
05
03
08
01
02
01
03
01
01
01
01
02
01
07
03
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
15/10/2018
19/11/2018
10/04/2019
17/10/2018
05/02/2019
27/06/2018
08/02/2019
20/03/2019
03/08/2018
19/02/2019
25/02/2019
22/01/2019
30/04/2018
08/02/2019
22/03/2019
08/02/2019
22/04/2019
15/05/2018
26/06/2019
08/02/2019
08/02/2019
-600.00
-588.12
-585.86
-576.99
-540.00
-528.00
-524.71
-520.76
-518.86
-518.00
-517.43
-508.11
-506.00
-506.00
-506.00
-506.00
-505.90
-504.00
-484.60
-480.00
-480.00
AREA 1
MATNIC LTD
PERSIMMON HOMES LIMITED
SAC PROPERTY & ESTATES GROUP
BON ACCORD MOTOR SERVICES
BAXTER DUNN & GRAY LTD
BB MASTRIC LTD
JOHN ROSS JR. (ABERDEEN) LTD
ELEVATOR
THE SECRETARY OF STATE FOR COM
CRUCIBLE RESIDENTIAL PROPERTI
TULLOCH HOMES (GRAMPIAN) LTD
SEPARARE LTD
M I DRILLING FLUIDS UK LTD
F I S CHEMICALS LTD
HS PIPEQUIPMENT (ABERDEEN) LIM
FREIGHT CO INTERNATIONAL LTD
WEATHERFORD UK LTD
AWPR CONSTRUCTION JOINT VENTUR
DEPARTMENT FOR WORK & PENSIONS
TRUST INNS LTD
DEVANA INVESTMENTS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 63
Account Number Balance
5
5
0
4
3
3
5
5
2
1
7
5
2
5
5
8
8
6
7
1
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009290
00031472
00087934
00087936
00089282
00090128
00004658
00089428
00082218
00033892
00087933
00083692
00088983
00089650
00083977
00087198
00036450
00031427
00004657
00093938
00086461
06
05
01
01
02
01
04
01
01
11
01
03
01
02
01
04
04
11
05
01
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
19/02/2019
15/05/2018
15/05/2018
15/10/2018
10/05/2018
04/02/2020
08/02/2019
05/02/2019
06/03/2019
15/05/2018
10/01/2020
25/02/2019
04/02/2019
08/02/2019
20/03/2019
27/02/2019
03/10/2018
02/09/2019
08/11/2018
11/01/2019
-480.00
-480.00
-480.00
-480.00
-480.00
-480.00
-470.40
-468.16
-456.59
-446.38
-444.00
-435.60
-432.00
-432.00
-416.72
-405.13
-402.18
-390.57
-384.00
-384.00
-381.96
AREA 1
QUICK FLANGE
CLEARWIN LIMITED
AWPR CONSTRUCTION JOINT VENTUR
AWPR CONSTRUCTION JOINT VENTUR
MATNIC LTD
HIGHNET
PEARL ASSURANCE PLC
MICHAEL PAGE HOLDINGS LTD
BANK MACHINE LTD
TOTAL SAFETY SERVICES LTD
AWPR CONSTRUCTION JOINT VENTUR
TENANTS FIRST HOUSING CO-OP LT
DET NORSKE VERITAS INDUSTRY HO
RAITHS FARM PROPERTIES LTD
SURVIVAL ONE LTD
ELEVATOR
MITIE CLEANING & ENVIRONMENTAL
NORTHERN LIGHTS ABERDEEN LTD
PEARL ASSURANCE CO LTD
CITIBASE PLC
BANCON HOMES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 64
Account Number Balance
8
7
7
2
1
3
6
3
5
1
8
2
7
7
8
7
5
7
0
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00007640
00085778
00089546
00092003
00083235
00003396
00008018
00008294
00009054
00033900
00089539
09100152
00081203
00088857
00083175
00037024
00009999
00008794
00087065
00001986
03
06
02
02
02
01
04
01
05
12
01
06
07
01
05
05
13
02
02
02
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/06/2018
01/04/2019
08/02/2019
08/03/2019
27/02/2019
09/10/2018
08/02/2019
02/10/2018
08/02/2019
05/02/2019
04/03/2019
11/10/2019
20/03/2019
08/02/2019
08/06/2018
24/04/2018
23/05/2019
25/02/2019
19/02/2019
02/08/2018
-374.40
-372.82
-372.82
-365.99
-365.53
-360.00
-360.00
-360.00
-360.00
-360.00
-355.73
-351.83
-344.73
-336.00
-331.40
-329.95
-307.72
-303.78
-302.40
-290.87
AREA 1
CORAL RACING LTD
CYBERHAWK INNOVATIONS LIMITED
ABERDEEN ENDOWMENTS TRUST
DENHOLM ENGINEERING
OUTDOOR & CYCLE CONCEPTS LTD
SCOTTISH COURT SERVICE
QUARTZELEC LIMITED
D STEVEN & SON LTD
B R T BEARINGS LTD
DANDARA LTD
SKENE INVESTMENTS (ABERDEEN) L
LOMBARDA LTD
ELEVATOR
ABERDEEN FIRST AID SCHOOL LTD
GRANITE CITY PLUMBING & HEATI
SHELTER
LINMERE LTD
PLOUGH TRADING LTD
MTM CONSTRUCTION
GRAMPIAN HOUSING ASSOCIATION L
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 65
Account Number Balance
0
6
3
6
4
5
4
2
0
8
1
5
0
7
8
6
8
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004660
00004661
00004662
00004663
00004665
00034723
00035561
00004656
00088811
00054215
00085004
00085005
00086484
00031887
00009976
00083519
00009074
00009200
02
03
04
02
05
02
02
02
01
03
06
02
04
05
02
04
10
05
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
02/09/2019
09/07/2018
09/12/2019
21/06/2019
18/02/2019
18/02/2019
29/05/2018
10/01/2019
05/02/2020
08/02/2019
08/02/2019
-290.00
-290.00
-290.00
-290.00
-290.00
-290.00
-290.00
-288.00
-284.84
-267.68
-259.20
-259.20
-259.20
-253.00
-248.71
-240.10
-240.00
-240.00
AREA 1
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
KIER CONSTRUCTION SCOTLAND
STANDARD REAL ESTATE (ABERDEEN
MTM CONSTRUCTION
MTM CONSTRUCTION
MTM CONSTRUCTION
SCOTTISH AMBULANCE SERVICE BOA
BREEDON AGGREGATES SCOTLAND LT
THE PERFUME SHOP LTD
FREIGHT CO INTERNATIONAL LTD
HASKEL ENERGY SYSTEMS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
N
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 66
Account Number Balance
4
7
7
6
2
4
1
3
7
1
1
1
7
1
8
5
2
4
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00084502
00089615
00081589
00008397
00094796
00094797
00088435
00088436
00075584
00049541
00082382
00001712
00084565
00007352
00095057
00048853
00089686
00088432
00045746
03
01
02
07
01
01
01
01
05
01
02
04
03
09
01
05
02
01
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
06/02/2019
08/02/2019
05/09/2018
10/01/2019
06/01/2020
06/01/2020
08/02/2019
08/02/2019
09/12/2019
26/03/2019
08/02/2019
19/02/2019
24/01/2019
08/02/2019
24/07/2019
07/01/2019
05/03/2019
08/02/2019
06/02/2020
-240.00
-240.00
-233.36
-231.95
-215.41
-215.40
-211.58
-211.58
-208.70
-192.00
-192.00
-187.62
-181.48
-180.00
-173.98
-173.28
-168.00
-165.10
-152.00
AREA 1
WE BUY ANY CAR LTD
STORK TECHNICAL SERVICES (RBG)
SAC PROPERTY & ESTATES GROUP
DMC SUPPLIES LIMITED
CITY FIBRE HOLDINGS LTD
CITY FIBRE HOLDINGS LTD
BLUESKY BUSINESS SPACE
BLUESKY BUSINESS SPACE
STANDARD REAL ESTATE (ABERDEEN
CAVERSHAM FINANCE LTD
E C G BUILDING MAINTENANCE LTD
THE ROWANTREE INN LTD
SUBC ENGINEERING LTD
REBUS TRADING LTD
SHRIEVE PRODUCTS INTERNATIONAL
HIGH HEDGE ART LTD
THE MARKET VILLAGE COMPANY LTD
BLUESKY BUSINESS SPACE
CLEAR CHANNEL UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
N
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 67
Account Number Balance
4
1
6
7
7
8
6
0
6
3
0
1
6
8
6
4
6
7
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00034956
00083760
00081406
00004659
00036484
00034701
00082385
00084661
00087121
00088803
00088930
00043143
00059364
00087581
00005499
00004450
00085342
00087090
00045094
11
06
03
04
01
25
04
01
02
01
01
10
03
01
10
01
05
01
05
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
04/10/2018
04/10/2018
24/08/2018
01/05/2019
01/05/2019
15/07/2019
01/05/2018
26/04/2018
19/02/2019
08/02/2019
06/06/2018
09/11/2018
09/11/2018
06/02/2019
19/09/2018
10/07/2018
19/02/2019
19/02/2019
11/10/2018
-148.73
-148.73
-148.34
-145.00
-145.00
-144.00
-144.00
-144.00
-144.00
-144.00
-144.00
-142.75
-142.75
-142.03
-134.75
-129.60
-129.60
-129.60
-126.24
AREA 1
ROPETUNE LTD
ROPETUNE LTD
FLIGHTCARE MULTISERVICES UK LT
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
A D S JANITORIAL
AQUATIC DEEPWATER LTD
SHRED IT
MTM CONSTRUCTION
GAS CALL
ROBERTSON FACILITIES MANAGEMEN
APARDION LTD
SHELTER SHOPS
FUEL JUICE BARS LTD
ESSON PENSION FUND
AITKENS BAKERY
MTM CONSTRUCTION
MTM CONSTRUCTION
WELLAHEAD ENGINEERING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 68
Account Number Balance
5
3
6
6
4
1
6
2
3
6
2
2
0
6
5
0
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00090401
00001835
00001887
00004013
00009194
00084561
00084938
00088807
00050279
00006037
00085952
00085953
00087070
00089538
00007026
00004655
00089125
01
07
01
01
06
08
02
01
04
08
06
01
02
01
02
02
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
29/01/2019
03/05/2018
27/05/2019
08/02/2019
08/02/2019
08/02/2019
03/05/2018
08/02/2019
21/12/2018
19/10/2018
08/07/2019
06/07/2018
18/02/2019
04/03/2019
08/02/2019
02/09/2019
20/01/2020
-120.99
-120.00
-120.00
-120.00
-120.00
-120.00
-120.00
-120.00
-118.36
-110.47
-108.64
-108.62
-108.00
-100.60
-97.21
-96.00
-95.30
AREA 1
PARKHILL PROPERTIES (ABERDEEN)
SCOTTISH POLICE AUTHORITY
ROBERTSON GROUP (SCOTLAND) LTD
FIRST ABERDEEN LTD
ASG INSPECTION LTD
VERASTAR LTD
SCOTTISH POLICE AUTHORITY
VERASTAR T/A CLEARBUSINESS WAT
VESRY OF ST. MARGARETS EPISCOP
CLEAR PHARMACY (GB) LIMITED
MTM CONSTRUCTION
DANDARA LTD
MTM CONSTRUCTION
SKENE INVESTMENTS (ABERDEEN) L
OXFAM LTD
PEARL ASSURANCE CO LTD
ITS TESTING SERVICES (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 69
Account Number Balance
2
0
6
1
0
3
0
6
8
8
3
6
6
6
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089130
00089228
00008581
00030454
00044691
00086785
00002916
00084922
00001055
00082644
00009586
00001712
00033892
00008587
00036827
04
02
08
01
05
02
02
03
01
06
05
03
10
12
02
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
20/01/2020
10/09/2018
30/08/2018
08/08/2018
08/02/2019
11/07/2019
26/09/2019
08/02/2019
06/12/2019
27/07/2018
07/02/2019
26/03/2019
05/04/2019
05/03/2019
21/08/2018
-95.30
-93.21
-90.48
-89.87
-80.88
-76.27
-74.86
-72.00
-71.37
-61.00
-57.86
-55.89
-53.66
-53.44
-50.96
AREA 1
ITS TESTING SERVICES (UK) LTD
BRAEFOOT COX LTD
SELECTA UK LTD
KONGSBERG MARITIME LTD
SIG TRADING LTD
UNION SQUARE DEVELOPMENTS LT
@SIPP (PENSION TRUSTEES) LTD
ARNOLD CLARK AUTOMOBILES LTD
WILLIAM HILL ORGANISATION LTD
THE MAINS OF DRUM GARDEN CENTR
FOWLER & MCKENZIE
B W M TAVERNS LTD
BOURNEDGE LTD
KNIGHT PROPERTY GROUP
THE BARBERS POLE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 70
Account Number Balance
5
7
2
5
0
5
2
5
3
1
6
4
2
4
2
2
4
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00003491
00088934
00087946
00008382
00083233
00089628
00093772
00009813
00050362
00087030
00086251
00006765
00031831
00009446
00054317
00088826
00082644
00009102
04
03
14
05
05
01
01
02
01
01
01
01
08
04
05
01
05
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
10/12/2019
10/02/2020
15/07/2019
27/02/2019
27/02/2019
17/05/2018
27/11/2019
01/06/2018
11/09/2018
04/05/2018
24/08/2018
25/10/2019
10/05/2018
08/03/2019
07/05/2019
30/07/2018
10/08/2018
-49.71
-49.48
-42.32
-42.18
-42.18
-42.18
-32.42
-31.13
-24.66
-22.88
-19.20
-18.07
-17.45
-16.77
-15.54
-13.15
-11.24
-9.53
AREA 1
FORBES BUILDING DESIGN LTD
KPC HOUSE LTD
FINHAM DIGITAL LTD
LETO LTD
JURYS INNS (UK) LIMITED
MITIE CLEANING & SUPPORT SERVI
APARDION LTD
WILLIAM HILL ORGANISATION LTD
SENSE SCOTLAND
THE KINGS COMMUNITY CHURCH ASS
INDEPENDENT POWER NETWORKS LTD
DON MOR PRODUCTIONS LTD
MSD DESIGN LTD
AIRBASE FLIGHT SUPPORT (UK) LT
TOTAL SAFETY SERVICES LTD
MANORISMS LLP
FORBES HOMES LTD
TURNER & CO (GLASGOW) LTD PER
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 71
Account Number Balance
4
8
3
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004816
09100285
00049114
00081730
08
03
03
03
19
19
19
19
3
3
3
3
08/02/2019
04/03/2019
08/03/2019
22/11/2019
-3.78
-1.64
-1.20
-1.00
AREA 1
INSTANT CASH LOANS LTD
BIG M TIMBER PRODUCTS
MALCOLM ALLAN HOUSEBUILDERS LT
THE WORLD CHARISMATIC MINISTRI
Workgroup :
City of Aberdeen Council Area
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 72
Account Number Balance
7
4
0
4
14 1
1
2
2
0
3
7
1
6
2
1
1
1
3
6
Management Area
Overpaid Date Name
00081151
00092270
00087193
00032889
00086841
00093888
00080143
00008944
00003479
00088375
09100077
00054726
00089466
00087140
00007338
00009120
09100236
00094969
00081602
00081601
01
01
01
09
01
03
03
03
03
03
02
03
01
03
01
01
03
01
03
02
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
20/01/2020
12/12/2019
01/10/2019
17/12/2019
20/01/2020
24/12/2019
31/01/2020
10/01/2020
06/02/2020
04/02/2020
08/11/2019
31/01/2020
15/01/2020
30/07/2019
08/08/2019
15/01/2020
05/02/2020
26/04/2019
31/01/2020
31/01/2020
-340,972.80
-176,100.60
-127,480.72
-87,450.45
-81,063.60
-68,736.56
-58,035.62
-47,678.40
-46,338.49
-44,169.60
-37,099.30
-32,871.74
-32,494.66
-
-30,186.00
-28,380.00
-27,795.20
-26,574.00
-25,422.16
-25,390.58
-23,350.27
AREA 1
TOTAL E&P UK LTD
LOCAL AUTHORITIES MUTUAL INVES
AWPR CONSTRUCTION JOINT VENTUR
COAL PENSION PROPERTIES LTD
TOTAL E&P UK LTD
ERNST & YOUNG LLP
AVIVA INVESTORS PENSIONS LTD
NORTH EAST SCOTLAND COLLEGE
TELEREAL INVESTMENT PROPERTIES
GOVERNMENT PROPERTY AGENCY
SIG TRADING LIMITED
AVIVA INVESTORS PENSIONS LTD
ABERDEEN ASSET MANAGEMENT PLC
PETROWELL LTD
S E P A
WEIR ENGINEERING SERVICES LTD
WHITBREAD RESTAURANTS
DRAGADOS UK LTD
AVIVA INVESTORS PENSIONS LTD
AVIVA INVESTORS PENSIONS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2020 Year :
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 73
Account Number Balance
2
3
2
6
1
5
2
1
4
6
2
7
1
6
6
6
1
2
0
3
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00082033
00082087
00094665
00039303
00002971
00032676
00040572
00054505
00003738
00048954
00080924
00001897
00004828
00008514
00081155
00089578
00002372
00084241
00034671
00008875
00007758
04
17
01
05
02
02
01
07
05
08
01
02
07
07
01
01
06
10
06
02
04
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
31/01/2020
14/02/2020
24/05/2019
20/01/2020
23/01/2020
12/12/2019
23/01/2020
31/01/2020
16/01/2020
31/01/2020
10/10/2019
10/01/2020
20/01/2020
03/02/2020
10/05/2019
31/01/2020
13/02/2020
23/08/2019
30/01/2020
24/01/2020
23/12/2019
-18,476.18
-18,268.46
-18,060.00
-15,118.80
-14,602.80
-13,646.94
-13,169.70
-12,957.52
-12,575.59
-12,126.00
-10,804.70
-10,103.55
-9,778.57
-9,752.40
-9,288.00
-8,729.63
-8,389.58
-8,236.35
-7,948.42
-7,808.09
-7,761.60
AREA 1
AVIVA INVESTORS PENSIONS LTD
UNION SQUARE DEVELOPMENTS LIMI
SERICA ENERGY (UK) LTD
STONEGATE PUB COMPANY LTD
SKENE INVESTMENTS (ABERDEEN) L
EMERSON AUTOMATION SOLUTIONS F
STARBUCKS COFFEE CO (UK) LTD
AVIVA INVESTORS PENSIONS LIMIT
THE FIX UK LTD PARTNERSHIP
AVIVA INVESTORS PENSIONS LIMIT
EASTERN AIRWAYS
DINGWALL PROPERTY LIMITED
FINNIE HOLDINGS LTD
TRAVIS PERKINS LTD
NOV PORTABLE POWER
AVIVA INVESTORS PENSIONS LTD C
SIMPSON & MARWICK
PERSONAL PENSION TRUSTEES J FR
HFD CITY PARK 2 LTD
ASDA STORES LTD
CAMPHILL (RUDOLPH STEINER) EST
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 74
Account Number Balance
4
0
2
7
8
2
0
3
1
4
8
5
1
4
5
0
4
5
1
3
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009834
00081085
00063163
00003794
00083958
00085555
00084940
00086016
00005485
00089539
00008342
00006773
00001754
00007047
00009341
00049164
00038672
00049030
00092066
00035760
00089545
04
01
07
04
05
01
03
02
12
01
01
03
03
04
01
02
03
06
02
01
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
20/01/2020
08/11/2019
31/01/2020
09/10/2019
12/02/2020
05/02/2020
12/12/2019
10/01/2020
23/08/2019
23/01/2020
03/02/2020
24/01/2020
20/01/2020
15/10/2019
31/01/2020
31/01/2020
01/08/2019
08/01/2020
11/07/2019
23/01/2020
10/06/2019
-7,620.17
-7,507.38
-7,211.83
-6,708.00
-6,708.00
-6,522.62
-5,832.50
-5,805.00
-5,659.50
-5,512.50
-5,314.80
-5,159.30
-4,644.00
-4,473.26
-3,994.20
-3,990.69
-3,889.77
-3,888.00
-3,869.34
-3,748.50
-3,577.00
AREA 1
FIRST INTEGRATED SOLUTIONS LTD
AGR GROUP (HOLDINGS) LTD
AVIVA INVESTORS PENSIONS LTD
SCOTTISH COURT SERVICES
ITS TESTING SERVICES (UK) LTD
SERVISAIR UK LTD
NORTH EAST SCOTLAND COLLEGE
SUEZ RECYCLING AND RECOVERY UK
ALLAN JOHN BARCLAY LTD
SKENE INVESTMENTS (ABERDEEN) L
BSS GROUP PLC F A O TREASURY D
DEPARTMENT FOR WORK & PENSIONS
STONEGATE PUB COMPANY LTD
PALMER INCOME (ABERDEEN) LTD
CALOR GAS LTD
ABERDEEN ENERGY PARK LTD
ABERDEEN INNOVATION PARK LTD
ABERDEEN SHOPPING CENTRE LTD
ACCESS PLATFORMS (ABERDEEN) LI
SKENE INVESTMENTS (ABERDEEN) L
EXPRO NORTH SEA LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 75
Account Number Balance
8
8
6
0
2
4
1
6
4
3
3
3
6
0
2
1
1
1
5
2
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00070403
00004190
00048853
00038379
00094913
00095438
00008095
00093824
09100364
00005422
00049102
00050582
00005297
00088806
00089741
00039526
00072543
00048524
00048656
00035926
00087574
03
02
11
03
01
01
01
01
04
34
10
06
05
02
02
04
03
03
09
01
04
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
05/02/2020
10/02/2020
22/10/2019
05/02/2020
14/10/2019
24/01/2020
03/02/2020
08/01/2020
17/10/2019
08/01/2020
10/01/2020
04/10/2019
20/01/2020
20/01/2020
23/01/2020
10/01/2020
11/07/2019
31/01/2020
06/02/2020
10/01/2020
06/02/2020
-3,510.33
-3,367.75
-3,149.00
-3,052.46
-3,004.93
-2,895.60
-2,812.20
-2,732.00
-2,665.28
-2,532.54
-2,513.70
-2,506.12
-2,466.00
-2,425.65
-2,410.80
-2,401.54
-2,389.10
-2,388.75
-2,224.35
-2,218.80
-2,202.32
AREA 1
SERVISAIR LTD
ARNOLD CLARK AUTOMOBILES LTD
J M GUTHRIE'S 1965 DISCRETIONA
SERVISAIR UK LTD
B D W EAST SCOTLAND LTD
CALA HOMES (NORTH) LTD
B S S GROUP PLC F A O TREASURY
S D TAYLOR LTD
SECURITAS SECURITY SERVICES UK
LSREF3 TIGER ABERDEEN SARL
PIN POINT RECRUITMENT LTD
SHELL PENSIONS TRUST LTD
STONEGATE PUB COMPANY LTD
MTM CONSTRUCTION LTD
THE MARKET VILLAGE COMPANY LTD
BRAEFOOT COX LTD
NOTE MACHINE UK LTD
YOURCASH LTD
TELEREAL INVESTMENT PROPERTIES
CLARIANT OIL SERVICES UK LTD
TELEREAL INVESTMENT PROPERTIES
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 76
Account Number Balance
2
5
6
8
8
1
5
3
6
7
1
0
7
4
1
7
2
0
7
3
4
4
3
7
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009748
00032685
00087096
00007794
00072723
00040572
09100011
00091855
00036854
00082240
00087398
00900184
00009444
00033885
00006494
00032905
00031631
00087974
00039291
00085778
00089133
00082120
00009279
00002934
00006546
08
16
01
03
03
03
37
03
07
02
01
04
09
09
01
14
09
01
04
06
04
04
07
03
02
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
06/02/2020
10/01/2020
06/02/2020
05/02/2020
04/02/2020
17/12/2019
23/01/2020
06/12/2019
15/01/2020
31/01/2020
07/08/2019
10/01/2020
10/01/2020
10/01/2020
20/08/2019
10/01/2020
23/01/2020
04/02/2020
26/11/2019
23/01/2020
17/10/2019
23/01/2020
01/10/2019
29/11/2019
17/05/2019
-2,093.00
-2,082.50
-2,082.50
-2,076.02
-1,970.70
-1,926.00
-1,919.00
-1,864.69
-1,862.00
-1,838.71
-1,837.21
-1,715.49
-1,640.09
-1,604.80
-1,597.72
-1,482.30
-1,472.57
-1,434.48
-1,350.06
-1,323.00
-1,323.00
-1,312.60
-1,302.17
-1,291.94
-1,268.78
AREA 1
SCREWFIX DIRECT LIMITED
IXBLUE LTD
DANDARA LTD
THE ABERDEEN CLINIC LTD
RAITHS FARM PROPERTIES LTD
ABERDEEN SHOPPING CENTRE LTD
HUTCHEON MEARNS LTD
THOM MICRO SYSTEMS LTD
Drum Income Plus Ltd
ABERDEEN ENERGY PARK LTD
FLIGHTCARE MULTISERVICES
ITS TESTING SERVICES (UK) LTD
AIRBASE FLIGHT SUPPORT (UK) LT
TRIHEDRAL UK LTD
WILLIAMSON & DUNN
IXBLUE LTD
THE ARCHIE FOUNDATION
NSMP/PX LTD
WELL-SAFE SOLUTIONS LTD
CYBERHAWK INNOVATIONS LIMITED
HAGGLAND SHIPBROKERS
BON ACCORD CAR VALET LTD
B S S GROUP PLC
FYFE MOIR ASSOCIATES LTD
WILLIAMSON & DUNN CHARTERED AC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 77
Account Number Balance
2
3
2
8
0
5
5
1
4
4
4
2
3
6
1
7
5
4
7
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
09100226
00001897
00005353
00093825
00090217
00093847
00094962
00001877
00032666
00093926
00089296
00038605
00094223
00003543
00900185
00093853
00094776
00088335
00031940
00088934
22
01
07
01
02
01
01
01
02
04
01
05
01
01
06
01
01
05
13
03
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
22/10/2019
11/07/2019
10/01/2020
09/10/2019
20/01/2020
30/01/2020
06/02/2020
11/07/2019
17/10/2019
31/07/2019
21/01/2020
10/06/2019
01/10/2019
27/01/2020
10/01/2020
08/01/2020
06/02/2020
06/01/2020
08/01/2020
24/10/2019
-1,259.66
-1,233.84
-1,219.92
-1,176.00
-1,152.01
-1,120.09
-1,114.70
-1,078.68
-1,051.49
-1,049.62
-1,043.90
-1,029.00
-1,001.10
-983.75
-955.50
-948.20
-943.20
-942.43
-904.00
-882.00
AREA 1
J M GUTHRIE'S 1965 DISCRETIONA
GEORGE MCBAIN & CO
BLUESKY BUSINESS SPACE LTD
EURO SYSTEMS (SCOTLAND) LTD
MTM CONSTRUCTION
HR HUB PLUS LTD
DANDARA LTD
REXEL SENATE LTD
UNIVERSITY OF ABERDEEN
RAMBOLL UK LTD
PLAN B
ABERDEEN LAUNDRY SERVICES LTD
AMPELMANN OPERATIONS B. V.
CALEDONIAN FUNERAL SERVICES
ITS TESTING SERVICES (UK) LTD
EIGEN LTD
DANDARA LTD
SWISSPORT INTERNATIONAL LTD
ABERDEEN SHOPPING CENTRE LTD
KPC HOUSE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 78
Account Number Balance
1
3
2
6
1
8
3
6
0
3
3
3
0
7
3
4
5
6
2
7
3
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00058844
00064724
00031374
00086208
00009104
00083717
00038610
00095430
00094964
00095285
00048969
00094775
00007422
00088831
00093933
00003485
00034882
00049541
00085342
00039312
00084603
00089857
03
08
02
02
04
02
03
01
01
01
16
01
06
01
05
26
02
01
05
01
01
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/02/2020
23/05/2019
11/07/2019
06/02/2020
10/01/2020
24/07/2019
03/05/2019
21/11/2019
06/02/2020
26/11/2019
31/01/2020
06/02/2020
24/07/2019
25/06/2019
06/02/2020
08/11/2019
10/10/2019
04/02/2020
20/01/2020
09/08/2019
24/07/2019
11/07/2019
-851.48
-829.11
-823.20
-808.63
-802.39
-776.45
-774.94
-770.79
-759.50
-726.30
-709.78
-698.20
-694.97
-685.46
-680.40
-668.01
-667.14
-653.33
-645.60
-619.03
-614.87
-597.10
AREA 1
CYTOSYSTEMS LTD
SPEY INDUSTRIAL PROPERTIES LLP
SHORE PORTERS SOCIETY (BENEVOL
UNION SQUARE DEVELOPMENTS LT
ATHENA LAND & PROPERTY LIMITED
ABERDEEN HARBOUR BOARD
CARDTRONICS UK LTD
CALA HOMES (NORTH) LTD
DANDARA LTD
GALLIFORD TRY BUILDING LTD
ABERDEEN INNOVATION PARK LTD
DANDARA LTD
ABERDEEN HARBOUR BOARD
MANORISMS LLP
PLUS FACTOR PROPERTIES LTD
DRUMROSSIE PROPERTIES LIMITED
GOALS SOCCER CENTRES PLC (IN A
CAVERSHAM FINANCE LTD
MTM CONSTRUCTION
HIGHTEC HYDRAULIC ENGINEERING
ABERDEEN HARBOUR BOARD PER TRE
BALMORAL PARK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 79
Account Number Balance
6
3
1
4
6
4
2
3
2
7
6
8
4
0
8
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089303
00093935
00087761
00030052
00005521
00089456
00080771
00009108
00004072
00093986
00004599
00009475
00095057
00086603
00095059
09100004
03
04
03
13
03
02
08
07
16
01
06
15
01
03
01
08
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/01/2020
06/01/2020
12/12/2019
09/08/2019
16/01/2020
24/07/2019
16/12/2019
19/08/2019
22/01/2020
10/05/2019
16/05/2019
22/08/2019
07/11/2019
29/01/2020
06/02/2020
12/12/2019
-595.40
-558.60
-525.17
-521.82
-490.20
-479.29
-478.22
-476.24
-475.81
-465.50
-458.60
-441.00
-441.00
-413.02
-411.60
-411.18
AREA 1
PIN POINT RECRUITMENT LTD
PLUS FACTOR PROPERTIES LTD
LINMERE LTD
HEALTHSURE LTD
HERBEL NORTHERN LTD
ABERDEEN HARBOUR BOARD
OTAQ GROUP LIMITED
ATHENA LAND & PROPERTY LIMITED
WATERLOO RETIREMENT BENEFITS S
ELEVATOR
BELMONT FILMHOUSE LIMITED
ABERDEEN AIRPORT LTD
SHRIEVE PRODUCTS INTERNATIONAL
UNION SQUARE DEVELOPMENTS LTD
DANDARA LTD
AROPLUS (SCT) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 80
Account Number Balance
1
2
3
8
4
2
1
4
8
3
7
5
8
6
8
8
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00083692
00081406
00087090
00003396
00036450
00034697
00004864
00072524
00082981
00082982
00007221
09100304
00088441
00094767
00094335
00089458
00002717
03
03
01
01
04
03
08
06
03
08
06
15
01
01
01
02
07
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
26/04/2019
04/09/2019
20/01/2020
09/10/2019
25/06/2019
10/01/2020
22/10/2019
15/01/2020
15/01/2020
15/01/2020
06/01/2020
21/01/2020
10/06/2019
08/01/2020
06/02/2020
24/07/2019
25/10/2019
-404.25
-401.30
-380.90
-367.50
-367.50
-358.20
-356.42
-352.80
-352.80
-352.80
-321.81
-320.57
-313.60
-313.60
-308.70
-301.95
-289.10
AREA 1
TENANTS FIRST HOUSING CO-OP LT
FLIGHTCARE MULTISERVICES UK LT
MTM CONSTRUCTION
SCOTTISH COURT SERVICE
MITIE CLEANING & ENVIRONMENTAL
FIRST POINT ASSESSMENT LTD
ADECCO UK LTD
ABERDEEN SHOPPING CENTRE LTD
ABERDEEN SHOPPING CENTRE LTD
ABERDEEN SHOPPING CENTRE LTD
ELM PARTNERSHIP LIMITED
OTAQ LTD
BLUESKY BUSINESS SPACE
BLUESKY BUSINESS SPACE
DANDARA LTD
ABERDEEN HARBOUR BOARD
CASTLEHILL HOUSING ASSOCIATION
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 81
Account Number Balance
0
5
2
0
0
6
3
7
5
8
3
3
6
2
1
3
7
7
6
6
7
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00092111
00004470
00089455
00049223
00084502
00088440
00095290
00066443
00009308
00006508
00083234
00088857
00004410
00095389
00083856
00089125
00089130
00095387
00031940
00053458
00095287
00006545
01
04
02
08
03
01
01
05
03
03
04
01
15
01
02
03
04
01
15
03
01
02
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
26/11/2019
08/11/2019
24/07/2019
13/12/2019
04/02/2020
10/06/2019
27/01/2020
10/05/2019
11/11/2019
10/02/2020
16/10/2019
10/01/2020
10/06/2019
26/08/2019
27/11/2019
12/02/2020
12/02/2020
26/08/2019
03/12/2019
09/08/2019
12/12/2019
17/05/2019
-274.72
-268.35
-258.82
-250.60
-245.00
-245.00
-245.00
-236.42
-229.94
-225.92
-225.35
-205.80
-202.43
-196.00
-193.25
-190.50
-190.50
-182.00
-179.05
-176.15
-174.41
-170.80
AREA 1
WELL-SAFE SOLUTIONS LTD
A-LINE AUDIO VISUAL (SCOTLAND)
ABERDEEN HARBOUR BOARD
FRIENDVILLE PENSION FUND
WE BUY ANY CAR LTD
BLUESKY BUSINESS SPACE
GREENTECH SPORTSTURF
BARNFORD ESTATES LIMITED
LEGAL & GENERAL PROPERTY PARTN
ACADEMY STREET DANCE STUDIO LT
UNION SQUARE DEVELOPMENTS LIMI
ABERDEEN FIRST AID SCHOOL LTD
JAMES C HOGG LTD
WQP PROVENDER LTD
DEEP C INTERVENTION LTD
ITS TESTING SERVICES (UK) LTD
ITS TESTING SERVICES (UK) LTD
WQP PROVENDER LTD
ABERDEEN SHOPPING CENTRE LTD
ELECTRA TRAINING
HUNTER CONSTRUCTION (ABERDEEN)
WILLIAMSON & DUNN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 82
Account Number Balance
4
5
3
8
1
2
5
2
1
8
2
1
5
1
8
2
1
8
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00038572
00089454
00093918
00050362
00086003
00082385
00084661
00089538
00095192
00001835
00084938
00054239
00008134
00089184
00044830
00086608
00083760
00093663
00049856
10
01
03
01
01
04
01
01
04
07
02
02
04
06
01
01
07
01
03
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/08/2019
25/10/2019
05/09/2019
10/07/2019
05/07/2019
03/06/2019
30/10/2019
21/06/2019
06/02/2020
14/05/2019
14/05/2019
22/08/2019
10/01/2020
10/05/2019
15/01/2020
03/02/2020
29/10/2019
16/01/2020
24/05/2019
-168.74
-168.69
-156.80
-150.61
-148.50
-147.00
-147.00
-141.38
-128.93
-122.50
-122.50
-107.80
-107.15
-105.80
-104.30
-93.10
-91.00
-88.20
-86.40
AREA 1
ABERDEEN INNOVATION PARK LTD
MANORISMS LLP
CITIBASE PLC
SENSE SCOTLAND
DANDARA LTD
AQUATIC DEEPWATER LTD
SHRED IT
SKENE INVESTMENTS (ABERDEEN) L
CITIBASE PLC
SCOTTISH POLICE AUTHORITY
SCOTTISH POLICE AUTHORITY
CHALMERS BAKERY LTD
UNION SUPPLIES ABERDEEN
PROSEP EUROPE LTD
MSI PIPE PROTECTION TECHNOLOGI
ABSAFE (SCIO)
D M HALL LLP
OPEN NETWORK SYSTEMS LTD
C-CHANGE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 83
Account Number Balance
1
6
1
7
0
6
7
6
5
8
1
5
2
2
8
7
8
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089652
00030826
00007026
00005421
00054541
00094798
00090087
00085004
00087070
00092115
00085005
00089640
00009802
00009026
00009277
00039345
00093956
00080363
01
10
02
01
01
02
02
06
02
01
02
01
03
05
07
01
02
03
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
23/01/2020
08/11/2019
09/08/2019
29/01/2020
19/09/2019
15/01/2020
26/08/2019
24/07/2019
20/01/2020
14/10/2019
24/07/2019
09/08/2019
08/01/2020
27/01/2020
28/01/2020
12/02/2020
16/05/2019
30/01/2020
-73.20
-56.23
-55.00
-50.00
-49.00
-46.80
-44.18
-44.10
-37.70
-31.38
-21.69
-14.86
-7.70
-6.00
-5.00
-3.24
-1.32
-1.00
AREA 1
EUROLOAD LTD
MINTO BRANDING LTD
OXFAM LTD
SCHUH LIMITED
BRITISH TRANSPORT POLICE
E H NEW FOREST LTD
WQP PROVENDER LTD
MTM CONSTRUCTION
MTM CONSTRUCTION
B D W EAST SCOTLAND LTD T/A BA
MTM CONSTRUCTION
ELECTRA TRAINING
CORAL RACING LTD
ABERDEEN LIFTING SERVICES LTD
ABERDEEN WEB LTD
THE GOVERNORS OF THE ROBERT GO
PLUS FACTOR PROPERTIES LTD
MUIR ABERDEEN LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 84
Account Number Balance
Management Area
(Continued)
(Continued)
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
Overpaid Accounts - 15/02/2020 Rundate:
All Years NDR
Page 85