Ettrick Yarn Dyers Limited in Selkirk, TD7 5EF

Description

Data updated on: 01-11-2023

Ettrick Yarn Dyers Limited, a Private Limited Company, based in Riverside Mills, Dunsdalehaugh in Selkirk. The postal code is TD7 5EF. The firm was created in 2000-08-14. The firm's registered no. is SC209942. The enterprise's SIC code is 13300: Finishing of textiles. Ettrick Yarn Dyers Ltd reported its account information for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Mon, 14th Aug 2023.

Current directors chosen by this specific company are: Jason R. designated to this position on 2019-05-23 and William R. designated to this position in 2000 in August.

Executives with significant control over the firm are: Jason R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	148 230	143 312	92 409	70 525

Balance Sheet
Cash Bank In Hand	163	4 249	655	360
Cash Bank On Hand				360	16 165	63 961	78 763	119 646	70 664	74 411	40 945
Current Assets	271 459	179 976	140 381	102 027	150 303	205 464	243 152	212 358	200 333	187 631	167 250
Debtors	233 069	136 746	109 926	81 251	105 009	100 687	128 219	61 932	92 260	82 486	93 265
Net Assets Liabilities				70 525	128 886	201 490	228 734	219 492	183 577	164 252	125 352
Net Assets Liabilities Including Pension Asset Liability	148 230	143 312	92 409	70 525
Other Debtors				1 972	1 809	1 193	1 172	5 986	985	633	5 664
Property Plant Equipment				108 049	97 848	87 981	77 269	65 307	55 463	47 886
Stocks Inventory	38 227	38 981	29 800	20 416
Tangible Fixed Assets	78 661	145 406	125 115	108 049
Total Inventories				20 416	29 129	40 816	36 170	30 780	37 409	30 734	33 040

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	118 230	113 312	62 409	40 525
Shareholder Funds	148 230	143 312	92 409	70 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				185 378	201 837	215 017	228 798	240 760	250 604	258 859	33 600
Average Number Employees During Period					8	9	9	8	8	8	6
Bank Borrowings Overdrafts				31 523					22 917	5 160
Bank Overdrafts				31 523
Creditors				137 551	105 265	7 778	1 111	48 173	22 917	64 265	76 035
Creditors Due After One Year		11 032
Creditors Due Within One Year	192 840	152 138	166 587	137 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 038				526
Disposals Property Plant Equipment						3 000				526
Increase From Depreciation Charge For Year Property Plant Equipment					16 459	15 218	13 781	11 962	9 844	8 781	7 749
Net Current Assets Liabilities	78 619	27 838	-26 206	-35 524	45 038	135 287	163 576	164 185	159 031	123 366	91 215
Number Shares Allotted		30 000	30 000	30 000
Other Creditors				59 464	61 129	7 778	1 111	17 032	9 174	21 134	17 621
Other Remaining Borrowings						14 445	7 778	1 111
Other Taxation Social Security Payable				12 696	11 735	22 758	15 256	12 456	3 671	11 313	998
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				293 427	299 685	302 998	306 067	306 067	306 067	306 745
Provisions For Liabilities Balance Sheet Subtotal				2 000	14 000	14 000	11 000	10 000	8 000	7 000	6 000
Provisions For Liabilities Charges	9 050	18 900	6 500	2 000
Secured Debts		27 580	34 933	31 523
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		77 294		562
Tangible Fixed Assets Cost Or Valuation	215 571	292 865	292 865	293 427
Tangible Fixed Assets Depreciation	136 910	147 459	167 750	185 378
Tangible Fixed Assets Depreciation Charged In Period		10 549	20 291	17 628
Total Additions Including From Business Combinations Property Plant Equipment					6 258	6 313	3 069			1 204
Total Assets Less Current Liabilities	157 280	173 244	98 909	72 525	142 886	223 268	240 845	229 492	214 494	171 252	131 352
Trade Creditors Trade Payables				33 868	32 401	27 448	43 981	18 685	26 374	26 658	57 416
Trade Debtors Trade Receivables				79 279	103 200	99 494	127 047	55 946	91 275	81 853	87 601

Company staff

Jason R.

Role: Director

Appointed: 23 May 2019

Latest update: 14 February 2024

William R.

Role: Director

Appointed: 14 August 2000

Latest update: 14 February 2024

People with significant control

Jason R.

Notified on 25 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert A.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 16th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ettrick Yarn Dyers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

William R.

Angus M.

Robert A.

People with significant control

Jason R.

William R.

Robert A.

Accounts Documents

Company filings

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