Ythan Glazing (ellon) Ltd in Ellon, AB41 9RF

Description

Data updated on: 01-11-2023

Ythan Glazing (ellon) Ltd with reg. no. SC558525 has been a part of the business world for seven years. The Private Limited Company is located at Unit 19 Castle Park Industrial Estate, Castle Street, Ellon and company's post code is AB41 9RF. The company's classified under the NACE and SIC code 43342 which stands for Glazing. 2023-04-30 is the last time account status updates were filed.

There seems to be 1 managing director at the moment overseeing this specific company, specifically David C. who has been executing the director's tasks since 2017-02-23.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	43 968	56 314	76 884	60 412	90 897	90 444
Current Assets	64 476	78 217	81 966	66 063	95 432	96 798
Debtors	20 508	21 903	5 082	5 651	4 535	6 354
Net Assets Liabilities	27 368	59 593	78 144	64 248	83 708	85 316
Other Debtors	2 313	4 155	2 064		1 021	1 508
Property Plant Equipment	14 535	10 901	8 176	7 389	5 668	4 357

Other Financial Data
Accrued Liabilities	1 810	1 829	603	603	603	801
Accumulated Depreciation Impairment Property Plant Equipment	5 777	9 411	12 136	14 402	16 123	17 434
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Payable	4 815	8 719	5 338	1 124	8 410	3 951
Creditors	3 234	462	10 445	7 800	16 315	15 839
Finance Lease Liabilities Present Value Total	3 234	462	462
Increase From Depreciation Charge For Year Property Plant Equipment	5 777	3 634	2 725	2 266	1 721	1 311
Net Current Assets Liabilities	18 829	51 225	71 521	58 263	79 117	80 959
Other Creditors	59	64	73	34	88	138
Other Taxation Social Security Payable	6 946	7 132	1 674	1 818	2 258	3 139
Prepayments	633	633	633	633	633	833
Property Plant Equipment Gross Cost	20 312	20 312	20 312	21 791	21 791
Provisions For Liabilities Balance Sheet Subtotal	2 762	2 071	1 553	1 404	1 077
Total Additions Including From Business Combinations Property Plant Equipment	20 312			1 479
Total Assets Less Current Liabilities	33 364	62 126	79 697	65 652	84 785	85 316
Trade Creditors Trade Payables	4 241	4 539	338	4 214	4 949	7 803
Trade Debtors Trade Receivables	17 562	17 115	2 385	5 018	2 881	4 013

Company staff

David C.

Role: Director

Appointed: 23 February 2017

Latest update: 20 January 2024

People with significant control

David C.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ythan Glazing (ellon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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