Ellonbank Limited in Callander, FK17 8BG

Description

Data updated on: 01-11-2023

Ellonbank came into being in 2008 as a company enlisted under no SC352398, located at FK17 8BG Callander at Orchardlea. This firm has been in business for 16 years and its last known state is active. This company's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Ellonbank Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2022-12-10.

For this specific limited company, the full range of director's duties have so far been performed by Joseph G. who was assigned to lead the company on 2009-01-13. Since 2008-12-10 Stephen M., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2009.

Joseph G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 354	24 700	36 485	30 298	55 898

Balance Sheet
Cash Bank On Hand					73 350	80 740	85 799	69 975	44 757	87 194	97 697	93 320
Current Assets	61 154	42 815	61 684	68 971		80 740	108 553	69 975	78 837	114 659	97 698	98 820
Debtors	142	580	1 600				22 754		34 080	27 465	1	5 500
Net Assets Liabilities					55 898	49 380	89 609	63 683	60 360	83 935	43 720	14 476
Other Debtors												5 500
Property Plant Equipment					5 000	4 000	21 008	19 661	14 801	10 000	7 625
Cash Bank In Hand	61 012	42 235	60 084	68 971	73 351
Net Assets Liabilities Including Pension Asset Liability	23 354	24 700	36 485	30 298	55 898
Tangible Fixed Assets	2 999	7 999	8 444	6 911	4 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 254	24 600	36 385	30 198	55 798
Shareholder Funds	23 354	24 700	36 485	30 298	55 898

Other Financial Data
Accrued Liabilities										1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment					14 759	16 610	17 950	23 233	29 972	36 051	38 551	41 055
Additions Other Than Through Business Combinations Property Plant Equipment						851	18 348	3 936	1 879		125	379
Administrative Expenses					33 667	43 150
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense					46 600	41 982
Cost Sales					55 721	69 888
Creditors					21 070	34 360	39 182	21 961	29 542	37 912	61 603	84 344
Depreciation Expense Property Plant Equipment					2 544	1 850				6 078	2 500	2 504
Disposals Property Plant Equipment												-5 500
Dividends Paid					-21 000	-48 500
Gross Profit Loss					92 465	95 566
Increase From Depreciation Charge For Year Property Plant Equipment						1 851	1 340	5 283	6 739		2 500	2 504
Net Current Assets Liabilities	20 962	18 301	29 730	24 769	52 281	46 380	69 371	48 014	49 295	76 747	36 095	14 476
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					58 798	52 416
Other Creditors					13 899	12 470	7 278	12 950	11 940		-3 433
Other Interest Receivable Similar Income Finance Income						4
Other Remaining Borrowings					197	13 793	23 910	93	11 022	21 750	73 268	97 871
Par Value Share		1	1	1	1		1	1	1		1	1
Prepayments							224
Profit Loss					46 600	41 982
Profit Loss On Ordinary Activities Before Tax					58 798	52 420
Property Plant Equipment Gross Cost					19 759	20 610	38 958	42 894	44 773	46 051	46 176	41 055
Provisions For Liabilities Balance Sheet Subtotal					1 382	1 000	770	3 992	3 736	2 812
Taxation Social Security Payable					6 974	8 097	7 994	8 918	6 580	14 512	-9 882	-15 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 198	10 438
Total Assets Less Current Liabilities	23 961	26 300	38 174	31 680	57 280	50 380	90 379	67 675	64 096	86 747	43 720
Total Borrowings					197	13 793	23 910	93	11 022	21 750	73 268	97 871
Trade Creditors Trade Payables												1 680
Trade Debtors Trade Receivables							22 530		34 080	27 465	1
Turnover Revenue					148 186	165 454
Creditors Due Within One Year	40 192	24 514	31 954	44 202	21 070
Fixed Assets	2 999	7 999	8 444	6 911	4 999
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	607	1 600	1 689	1 382	1 382
Tangible Fixed Assets Additions		7 922	3 406	1 701	632
Tangible Fixed Assets Cost Or Valuation	6 098	14 020	17 426	19 127	19 759
Tangible Fixed Assets Depreciation	3 099	6 021	8 982	12 216	14 760
Tangible Fixed Assets Depreciation Charged In Period		2 922	2 961	3 234	2 544
Value Shares Allotted	100	100	100	100	100

Company staff

Joseph G.

Role: Director

Appointed: 13 January 2009

Latest update: 27 December 2023

People with significant control

Joseph G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	3 April 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Ellonbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Stephen M.

Brian Reid Ltd.

People with significant control

Joseph G.

Accounts Documents

Company filings

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