Ellon Properties Limited in Fife, KY11 2EU

Description

Data updated on: 01-11-2023

Ellon Properties Limited has been on the British market for 39 years. Started with Companies House Reg No. SC093458 in 1985, it is located at John Lynch & Co, Fife KY11 2EU. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Ellon Properties Ltd filed its account information for the financial period up to 2022-01-31. The company's most recent confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of their customers, this specific limited company is being guided by a body of two directors who are Scott M. and Lorraine M.. Their mutual commitment has been of extreme importance to this limited company since 2009.

Executives with significant control over the firm are: Lorraine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott M. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		890	38 145	22 415	6 101
Current Assets	44 260	21 840	97 070	51 926	31 056	59 248
Debtors		5 150	3 922	9 426	10 600
Net Assets Liabilities	589 844	564 466	513 433	477 758	457 149	459 545
Other Debtors				1 026	2 200
Property Plant Equipment		906 817	934 188	944 659	954 833
Total Inventories		15 800	55 003	20 085	14 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 891	4 738			3 003	2 043
Accumulated Depreciation Impairment Property Plant Equipment		4 570	4 839	5 138	5 456
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		325 000	8 151	10 000	10 000
Corporation Tax Payable		17 461	14 612	10 061	12 250
Creditors	20 905	39 008	33 509	46 360	41 229	72 899
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	893 563	906 817	934 188	944 659	954 833	954 844
Increase From Depreciation Charge For Year Property Plant Equipment			269	299	318
Net Current Assets Liabilities	23 355	-17 168	63 561	5 566	-7 170	-13 601
Other Creditors		10 225	7 023	16 610	13 003
Other Taxation Social Security Payable		2 055	1 389	1 321	1 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					50	50
Property Plant Equipment Gross Cost		911 387	939 027	949 797	960 289
Provisions For Liabilities Balance Sheet Subtotal	183	183	183	183	227	227
Total Additions Including From Business Combinations Property Plant Equipment				10 770	10 492
Total Assets Less Current Liabilities	916 918	894 387	997 749	950 225	944 660	941 243
Trade Creditors Trade Payables		9 267	2 334	8 368	4 005
Trade Debtors Trade Receivables		5 150	3 922	8 400	8 400
Advances Credits Directors	95	445	343	458	1 623	27 779
Advances Credits Made In Period Directors	67	350	102	115	2 081