Ellon Development Company Limited in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

This particular business is situated in Aberdeen registered with number: SC170930. The firm was registered in the year 1996. The office of the firm is located at 5-9 Bon Accord Crescent . The postal code for this address is AB11 6DN. It known today as Ellon Development Company Limited, was earlier listed under the name of The Granite Story. The transformation has taken place in Friday 12th February 1999. This business's principal business activity number is 68320: Management of real estate on a fee or contract basis. The company's latest accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 27th December 2022.

In order to meet the requirements of their customer base, this specific company is continually directed by a number of two directors who are Susan D. and John M.. Their mutual commitment has been of great importance to the following company for two years. Another limited company has been appointed as one of the secretaries of this company: Aberdein Considine Secretarial Services Limited.

Previous company's names
Ellon Development Company Limited 1999-02-12
The Granite Story Limited 1996-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	9 275	6 647	9 361	10 832	3 163	3 725	4 941	11 804
Current Assets	15 852	14 160	16 988	14 300	6 280	6 118	7 150	13 821
Debtors	6 577	7 513	7 627	3 468	3 117	2 393	2 209	2 017
Net Assets Liabilities	-305 875	-362 798	-88 345	-132 218	-181 764	-224 273	-260 652	-509 014
Other Debtors	2 832	2 700	2 520	2 341	2 135	1 129	424	171
Property Plant Equipment	972 897	941 193	1 210 000	1 179 667	1 147 428	1 115 176	1 083 184	845 000

Other Financial Data
Audit Fees Expenses	2 400	3 100	250	3 300	3 500	6 075	5 100	4 000
Accrued Liabilities Deferred Income	7 075	7 075	3 400	6 450	6 450	8 850	7 450	12 650
Accumulated Depreciation Impairment Property Plant Equipment	443 416	475 120	142 505	174 405	206 644	238 896	270 888	144 072
Administrative Expenses	120 486	120 460	135 305	144 658	153 775	128 305	132 286	141 767
Amounts Owed To Group Undertakings	541 043	617 932	669 393	728 673	792 596	823 756	887 772	1 062 548
Average Number Employees During Period						2 021
Bank Borrowings Overdrafts	556 887	528 874	477 004	423 717	367 724	337 362	277 142	117 975
Comprehensive Income Expense			274 453	-45 468	-51 141	-44 104	-37 974	-249 957
Creditors	1 197 930	1 246 806	1 246 397	1 252 390	1 260 320	1 261 118	1 264 914	1 280 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 250	11 250	27 000	119 250	92 250	65 250
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			300 511	-1 595	-1 595	-1 595	-1 595	-208 029
Increase From Depreciation Charge For Year Property Plant Equipment		31 704	31 704	31 900	32 239	32 252	31 992	31 704
Interest Paid To Group Undertakings	19 875	22 299
Interest Payable Similar Charges Finance Costs	45 194	45 150
Net Current Assets Liabilities	-80 842	-57 185	-51 948	-59 495	-68 872	-78 331	-78 922	-73 491
Operating Profit Loss	-11 732	-11 773	-26 058		-49 546	-42 510	-36 379
Other Creditors	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Interest Receivable Similar Income Finance Income	79					1
Other Taxation Social Security Payable	10 131	5 094	5 216	4 382	4 543	10 545	10 952	5 181
Profit Loss	-56 847	-56 923	-26 058	-43 873	-49 546	-42 509	-36 379	-41 928
Profit Loss On Ordinary Activities Before Tax	-56 847	-56 923	-26 058	-43 873	-49 546	-42 509	-36 379	-41 928
Property Plant Equipment Gross Cost	1 416 313	1 416 313	1 352 505	1 354 072	1 354 072	1 354 072	1 354 072	989 072
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-364 319					-158 520
Total Additions Including From Business Combinations Property Plant Equipment				1 567
Total Assets Less Current Liabilities	892 055	884 008	1 158 052	1 120 172	1 078 556	1 036 845	1 004 262	771 509
Total Increase Decrease From Revaluations Property Plant Equipment			-63 808					-365 000
Trade Creditors Trade Payables	1	23	28	29	31	33	6	39
Trade Debtors Trade Receivables	346	2 072	3 024	-298	215	1 155	1 785	1 846
Transfers To From Retained Earnings Increase Decrease In Equity				1 595	1 595	1 595	1 595	1 595
Turnover Revenue	108 754	108 687	109 247	100 785	104 229	85 795	95 907

Company staff