Ellmoll Builders Ltd., G15 8TE

Description

Data updated on: 01-11-2023

Registered at Unit 54 42 Dalsetter Avenue, Drumchapel G15 8TE Ellmoll Builders Ltd. is classified as a Private Limited Company registered under the SC243501 Companies House Reg No. It was launched 21 years ago. This business's declared SIC number is 41100 meaning Development of building projects. The company's most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Monday 6th February 2023.

Currently, the directors chosen by the business include: Andrew B. appointed in 2008 and Zoe B. appointed in 2003.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	904	14 178	433 228	631 239	662 264

Balance Sheet
Cash Bank In Hand		24 100	75 942	260 671	54 038
Cash Bank On Hand					29 889	181	33 535	45 886	28 653	65 854	65 854	265 257
Current Assets	756 495	891 458	1 359 766	1 352 616	1 244 976	1 081 320	887 508	921 085	746 783	1 047 840	1 047 840	1 589 802
Debtors	388 689	338 269	860 748	765 050	807 263	875 211	802 398	658 417	570 906	910 732	910 732	230 896
Net Assets Liabilities					566 836	431 682				349 044	349 044	8 718
Net Assets Liabilities Including Pension Asset Liability	904	14 178	433 228	631 239	662 264
Other Debtors					47 475	47 475	47 475	47 475	437 253	743 780	743 780	185 786
Property Plant Equipment					80 866	65 096	52 219	43 433	77 229	77 229	72 692
Stocks Inventory	367 806	529 089	423 076	326 895	344 628
Tangible Fixed Assets	21 795	54 898	57 845	79 878	80 866
Total Inventories					291 428	205 928	182 356	216 782	147 224	71 254	71 254	1 046 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	804	14 078	433 128	631 139	662 164
Shareholder Funds	904	14 178	433 228	631 239	662 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 631	112 900	125 777	137 189	151 517	168 045	22 940	128 961
Average Number Employees During Period						5	5	5	5	4	5	6
Bank Borrowings Overdrafts						18 965	13 291		1 613	50 000	50 000	32 500
Creditors					638 834	714 734	513 001	527 130	428 029	50 000	50 000	1 670 136
Creditors Due Within One Year	773 610	928 402	980 607	797 479	659 802
Debtors Due After One Year	-47 475	-47 475	-47 475	-47 475	-47 475
Increase From Depreciation Charge For Year Property Plant Equipment						16 269	12 877	10 546				847
Net Current Assets Liabilities	-17 115	-36 944	379 159	555 137	489 746	366 586	341 267	393 955	318 754	326 352	326 352	-80 334
Number Shares Allotted		100	100	100	100
Other Creditors					40 846	116 248	116 248	116 248	44 093	44 093	6 160
Other Taxation Social Security Payable					352 262	363 742	232 305	256 101	288 581	288 581	592 096	1 336 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 497	177 996	180 622		228 746	240 737	20 778	20 778
Provisions For Liabilities Balance Sheet Subtotal					3 776
Provisions For Liabilities Charges	3 776	3 776	3 776	3 776	3 776
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 588	18 016	41 640	21 583
Tangible Fixed Assets Cost Or Valuation	47 670	96 258	114 274	155 914	177 497
Tangible Fixed Assets Depreciation	25 875	41 360	56 429	76 036	96 631
Tangible Fixed Assets Depreciation Charged In Period		15 485	15 069	19 607	20 595
Total Additions Including From Business Combinations Property Plant Equipment						499						30 157
Total Assets Less Current Liabilities	4 680	17 954	437 004	635 015	570 612	431 682	524 092	437 388	395 983	399 044	399 044	41 218
Trade Creditors Trade Payables					245 726	215 779	184 397	154 781	93 742	93 742	107 509	333 745
Trade Debtors Trade Receivables					32 240	175 880	188 068	83 698	86 178	119 477	119 477	45 110