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Ella Drinks Limited BRECHIN

Ella Drinks started in year 1998 as Private Limited Company with registration number SC190452. The Ella Drinks company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Brechin at Wandershiell. Postal code: DD9 6SY. Since 25th January 1999 Ella Drinks Limited is no longer carrying the name Dalglen (no. 704).

At the moment there are 2 directors in the the firm, namely Anne T. and John G.. In addition one secretary - Anne T. - is with the company. As of 27 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.

Ella Drinks Limited Address / Contact

Office Address Wandershiell
Office Address2 Aldbar
Town Brechin
Post code DD9 6SY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC190452
Date of Incorporation Tue, 20th Oct 1998
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
Industry Manufacture of fruit and vegetable juice
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Anne T.

Position: Director

Appointed: 21 January 1999

Anne T.

Position: Secretary

Appointed: 21 January 1999

John G.

Position: Director

Appointed: 21 January 1999

Mark S.

Position: Director

Appointed: 21 January 1999

Resigned: 30 June 2006

Dalglen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1998

Resigned: 21 January 1999

Dalglen Directors Limited

Position: Corporate Nominee Director

Appointed: 20 October 1998

Resigned: 21 January 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Anne T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Dalglen (no. 704) January 25, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth23 67419 49230 57750 56174 587       
Balance Sheet
Cash Bank On Hand    112 852155 087154 521227 414246 3151 6402 1414 925
Current Assets48 60451 136104 779129 481142 365186 313194 402271 711283 68743 23134 97048 849
Debtors19 95177818 2805 6899 7734 4285 3034 01013 27113 1842 0738 433
Net Assets Liabilities    74 587102 944103 308  66 75265 35872 938
Other Debtors    8 3821 4125 3031 1305 315619  
Property Plant Equipment    290 464285 128276 374271 034330 156335 609326 145317 133
Total Inventories    19 74026 79834 57840 28724 10128 40730 75635 491
Cash Bank In Hand2 35523 78867 799106 535112 852       
Stocks Inventory26 29826 57018 70017 25719 740       
Tangible Fixed Assets306 234301 229293 035285 451290 465       
Net Assets Liabilities Including Pension Asset Liability23 67419 492 50 56174 587       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000       
Profit Loss Account Reserve-41 326-45 508-34 423-14 4399 587       
Shareholder Funds23 67419 49230 57750 56174 587       
Other
Accrued Liabilities     90 66088 476     
Accrued Liabilities Deferred Income         420420420
Accumulated Amortisation Impairment Intangible Assets    35 92735 92735 92735 92735 927   
Accumulated Depreciation Impairment Property Plant Equipment    66 23075 347102 153111 135120 118129 235139 834148 846
Additions Other Than Through Business Combinations Property Plant Equipment     3 5902 139     
Average Number Employees During Period    222222  
Comprehensive Income Expense    24 02628 357      
Creditors    358 242368 497367 467447 540516 526312 088295 757293 044
Depreciation Rate Used For Property Plant Equipment          2525
Finished Goods Goods For Resale         28 40730 75635 491
Fixed Assets306 234301 229293 035285 451290 465 276 374271 034330 156335 609326 145317 133
Increase From Depreciation Charge For Year Property Plant Equipment     9 11710 8938 9828 9839 11710 5999 012
Intangible Assets Gross Cost    35 92735 92735 92735 92735 927   
Net Current Assets Liabilities-175 923-180 094-262 458-234 890-215 878-182 184-173 065-175 829-232 839-268 857-260 787-244 195
Nominal Value Allotted Share Capital    50 00050 00050 000     
Number Shares Issued Fully Paid    50 00050 00050 000111  
Other Creditors    92 504275 039362 026436 198505 604309 342209 467207 548
Other Inventories    19 74026 79834 578     
Par Value Share 11111140 00040 00040 000  
Profit Loss    24 02628 357      
Property Plant Equipment Gross Cost    356 885376 388378 527382 169450 274464 844465 979465 979
Taxation Social Security Payable      1 860  2 7466 1667 908
Total Additions Including From Business Combinations Property Plant Equipment       3 64268 10514 5701 135 
Total Assets Less Current Liabilities130 311121 13530 57750 561  103 30995 20597 31766 75265 35872 938
Trade Creditors Trade Payables    1 1672 7981 1443564 95482 16579 70477 168
Trade Debtors Trade Receivables    1 3913 0165 3032 8807 95612 5652 0738 433
Useful Life Property Plant Equipment Years          33
Director Remuneration      30 000     
Bank Borrowings Overdrafts      7847845 968   
Creditors Due Within One Year224 718231 914367 237364 371358 243       
Intangible Fixed Assets Aggregate Amortisation Impairment 35 92735 927         
Intangible Fixed Assets Cost Or Valuation 35 92735 927         
Number Shares Allotted 40 00040 00050 00050 000       
Other Taxation Social Security Payable      3 51310 202 2 746  
Share Capital Allotted Called Up Paid40 00040 00040 00040 000        
Share Premium Account15 00015 00015 00015 00015 000       
Tangible Fixed Assets Additions 7 8883 9042 836        
Tangible Fixed Assets Cost Or Valuation343 415351 303355 207358 043        
Tangible Fixed Assets Depreciation37 18150 07462 17272 592        
Tangible Fixed Assets Depreciation Charged In Period 12 89312 09710 420        
Accruals Deferred Income106 637101 643          
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal191684          
Value Shares Allotted   50 00050 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (9 pages)

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