Ella Drinks Limited in Brechin, DD9 6SY

Description

Data updated on: 01-11-2023

Ella Drinks came into being in 1998 as a company enlisted under no SC190452, located at DD9 6SY Brechin at Wandershiell. The firm has been in business for 26 years and its last known status is active. The firm known today as Ella Drinks Limited, was earlier registered as Dalglen (no. 704). The transformation has occurred in 1999-01-25. This firm's principal business activity number is 11070 which stands for Manufacture of soft drinks; production of mineral waters and other bottled waters. Ella Drinks Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-10-15.

The company operates in Manufacturers/packers and Retailers - other. Its FHRSID is 18875. It reports to Angus and its last food inspection was carried out on 2016-11-16 in Wandershiell, , DD9 6SY. The most recent quality assessment result obtained by the company is -4, which translates as .

Given this particular company's growing number of employees, it was imperative to formally appoint other directors: Anne T. and John G. who have been collaborating since 1999-01-21 to exercise independent judgement of this company. To help the directors in their tasks, this specific company has been utilizing the skills of Anne T. as a secretary since January 1999.

Previous company's names
Ella Drinks Limited 1999-01-25
Dalglen (no. 704) Limited 1998-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 674	19 492	30 577	50 561	74 587

Balance Sheet
Cash Bank On Hand					112 852	155 087	154 521	227 414	246 315	1 640	2 141	4 925
Current Assets	48 604	51 136	104 779	129 481	142 365	186 313	194 402	271 711	283 687	43 231	34 970	48 849
Debtors	19 951	778	18 280	5 689	9 773	4 428	5 303	4 010	13 271	13 184	2 073	8 433
Net Assets Liabilities					74 587	102 944	103 308			66 752	65 358	72 938
Other Debtors					8 382	1 412	5 303	1 130	5 315	619
Property Plant Equipment					290 464	285 128	276 374	271 034	330 156	335 609	326 145	317 133
Total Inventories					19 740	26 798	34 578	40 287	24 101	28 407	30 756	35 491
Cash Bank In Hand	2 355	23 788	67 799	106 535	112 852
Stocks Inventory	26 298	26 570	18 700	17 257	19 740
Tangible Fixed Assets	306 234	301 229	293 035	285 451	290 465
Net Assets Liabilities Including Pension Asset Liability	23 674	19 492		50 561	74 587

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-41 326	-45 508	-34 423	-14 439	9 587
Shareholder Funds	23 674	19 492	30 577	50 561	74 587

Other Financial Data
Accrued Liabilities						90 660	88 476
Accrued Liabilities Deferred Income										420	420	420
Accumulated Amortisation Impairment Intangible Assets					35 927	35 927	35 927	35 927	35 927
Accumulated Depreciation Impairment Property Plant Equipment					66 230	75 347	102 153	111 135	120 118	129 235	139 834	148 846
Additions Other Than Through Business Combinations Property Plant Equipment						3 590	2 139
Average Number Employees During Period					2	2	2	2	2	2
Comprehensive Income Expense					24 026	28 357
Creditors					358 242	368 497	367 467	447 540	516 526	312 088	295 757	293 044
Depreciation Rate Used For Property Plant Equipment											25	25
Finished Goods Goods For Resale										28 407	30 756	35 491
Fixed Assets	306 234	301 229	293 035	285 451	290 465		276 374	271 034	330 156	335 609	326 145	317 133
Increase From Depreciation Charge For Year Property Plant Equipment						9 117	10 893	8 982	8 983	9 117	10 599	9 012
Intangible Assets Gross Cost					35 927	35 927	35 927	35 927	35 927
Net Current Assets Liabilities	-175 923	-180 094	-262 458	-234 890	-215 878	-182 184	-173 065	-175 829	-232 839	-268 857	-260 787	-244 195
Nominal Value Allotted Share Capital					50 000	50 000	50 000
Number Shares Issued Fully Paid					50 000	50 000	50 000	1	1	1
Other Creditors					92 504	275 039	362 026	436 198	505 604	309 342	209 467	207 548
Other Inventories					19 740	26 798	34 578
Par Value Share		1	1	1	1	1	1	40 000	40 000	40 000
Profit Loss					24 026	28 357
Property Plant Equipment Gross Cost					356 885	376 388	378 527	382 169	450 274	464 844	465 979	465 979
Taxation Social Security Payable							1 860			2 746	6 166	7 908
Total Additions Including From Business Combinations Property Plant Equipment								3 642	68 105	14 570	1 135
Total Assets Less Current Liabilities	130 311	121 135	30 577	50 561			103 309	95 205	97 317	66 752	65 358	72 938
Trade Creditors Trade Payables					1 167	2 798	1 144	356	4 954	82 165	79 704	77 168
Trade Debtors Trade Receivables					1 391	3 016	5 303	2 880	7 956	12 565	2 073	8 433
Useful Life Property Plant Equipment Years											3	3
Director Remuneration							30 000
Bank Borrowings Overdrafts							784	784	5 968
Creditors Due Within One Year	224 718	231 914	367 237	364 371	358 243
Intangible Fixed Assets Aggregate Amortisation Impairment		35 927	35 927
Intangible Fixed Assets Cost Or Valuation		35 927	35 927
Number Shares Allotted		40 000	40 000	50 000	50 000
Other Taxation Social Security Payable							3 513	10 202		2 746
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Share Premium Account	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		7 888	3 904	2 836
Tangible Fixed Assets Cost Or Valuation	343 415	351 303	355 207	358 043
Tangible Fixed Assets Depreciation	37 181	50 074	62 172	72 592
Tangible Fixed Assets Depreciation Charged In Period		12 893	12 097	10 420
Accruals Deferred Income	106 637	101 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	191	684
Value Shares Allotted				50 000	50 000