Ellon Car Clinic Limited in Ellon, AB41 9AR

Description

Data updated on: 01-11-2023

Ellon Car Clinic came into being in 2008 as a company enlisted under no SC351246, located at AB41 9AR Ellon at 75 Station Road. The firm has been in business for sixteen years and its current status is active. The enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. December 31, 2022 is the last time when the company accounts were reported.

As mentioned in the firm's executives list, since Wed, 1st Jan 2014 there have been two directors: Callum T. and Robert B..

Robert B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-5 568	1 873	5 089	-37 759	-66 412

Balance Sheet
Cash Bank In Hand	4 183	202	3 195	3 271	1 567
Cash Bank On Hand					1 567	1 527	3 051	5 935	354	2 767	2 842	4 293
Current Assets	31 876	39 210	33 887	18 818	17 389	17 886	17 996	36 596	17 680	21 556	12 261	18 603
Debtors	15 508	16 958	10 897	5 547	6 614	11 539	10 145	24 536	10 186	2 640	13 373	6 810
Intangible Fixed Assets	400	200
Other Debtors					1 290	1 290	1 290	1 290	1 290	1 290	1 290	1 290
Property Plant Equipment					17 749	13 885	10 412	8 531	7 806	6 245	4 995	3 997
Stocks Inventory	12 185	22 050	19 795	10 000	9 208
Tangible Fixed Assets	43 442	32 581	31 561	23 671	17 749
Total Inventories					9 208	4 820	4 800	6 125	7 140	16 149	7 500	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 570	1 871	5 087	-37 761	-66 414
Shareholder Funds	-5 568	1 873	5 089	-37 759	-66 412

Other Financial Data
Accrued Liabilities					941	803	751	793	793	793	793	793
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					87 639	92 158	95 631	98 474	100 425	101 986	103 236	104 234
Average Number Employees During Period						6	6	4	3	4	5	4
Bank Borrowings Overdrafts						818
Creditors					101 550	111 660	150 656	186 850	192 397	182 504	218 769	229 641
Creditors Due Within One Year	81 286	70 118	60 359	80 248	101 550
Fixed Assets	43 842	32 781	31 561	23 671	17 749	13 885	10 412	8 531	7 806	6 245	4 995	3 997
Increase From Depreciation Charge For Year Property Plant Equipment						4 519	3 473	2 843	1 951	1 561	1 250	998
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-49 410	-30 908	-26 472	-61 430	-84 161	-93 774	-132 660	-150 254	-174 717	-160 948	-196 608	-211 038
Number Shares Allotted		2	2	2	2
Other Creditors						489	-159
Other Remaining Borrowings							-3 960	-3 960
Other Taxation Social Security Payable					2 237	3 771	11 427	11 427	1 465	9 851	20 100	26 545
Par Value Share		1	1	1	1
Prepayments					3 813	3 283	3 511	6 463	6 463
Property Plant Equipment Gross Cost					105 388	106 043	106 043	107 005	108 231	108 231	108 231
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 500
Tangible Fixed Assets Cost Or Valuation	95 888	95 888	105 388	105 388
Tangible Fixed Assets Depreciation	52 446	63 307	73 827	81 717	87 639
Tangible Fixed Assets Depreciation Charged In Period		10 861	10 520	7 890	5 922
Total Additions Including From Business Combinations Property Plant Equipment						655		962	1 226
Total Assets Less Current Liabilities	-5 568	1 873	5 089	-37 759	-66 412	-79 889	-122 248	-141 723	-166 911	-154 703	-181 920	-207 041
Trade Creditors Trade Payables					26 984	26 224	41 124	35 090	16 622	3 884	16 453	19 557
Trade Debtors Trade Receivables					1 511	6 966	5 344	16 783	2 433	1 350	12 083	3 015