Andrail Limited in GLASGOW

Andrail Limited GLASGOW

Andrail started in year 1993 as Private Limited Company with registration number SC146547. The Andrail company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.

Currently there are 3 directors in the the firm, namely David J., Lynn N. and Graham W.. In addition one secretary - Graham W. - is with the company. As of 29 May 2024, there were 6 ex directors - David J., Patrich G. and others listed below. There were no ex secretaries.

Andrail Limited Address / Contact

Office Address	145 St. Vincent Street
Town	Glasgow
Post code	G2 5JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC146547
Date of Incorporation	Thu, 16th Sep 1993
Industry	Other holiday and other collective accommodation
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st May
Company age	31 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

David J.

Position: Director

Appointed: 17 October 2023

Lynn N.

Position: Director

Appointed: 01 August 2023

Graham W.

Position: Director

Appointed: 16 September 1993

Graham W.

Position: Secretary

Appointed: 16 September 1993

David J.

Position: Director

Appointed: 23 June 2021

Resigned: 30 June 2021

Patrich G.

Position: Director

Appointed: 05 May 2005

Resigned: 14 April 2013

Robert G.

Position: Director

Appointed: 15 March 2003

Resigned: 17 December 2020

Stanley W.

Position: Director

Appointed: 15 January 1999

Resigned: 15 March 2003

Michael H.

Position: Director

Appointed: 27 January 1994

Resigned: 12 January 1999

Patrich G.

Position: Director

Appointed: 16 September 1993

Resigned: 12 January 1999

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we found, there is Graham W. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares. Then there is Carol G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Graham W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Robert G.

Notified on	6 April 2016
Ceased on	17 December 2020
Nature of control:	25-50% shares

Carol G.

Notified on	6 April 2016
Ceased on	14 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	922 114	972 042

Balance Sheet
Cash Bank In Hand	7 250	8 858
Cash Bank On Hand		8 858	4 157	25 755	1 077 963	748 411	712 242	586 269	315 820
Current Assets	405 120	401 832	341 707	358 039	1 284 433	1 001 078	1 041 816	1 134 974	1 030 725
Debtors	384 870	379 974	326 550	321 284	195 470	241 667	328 574	544 705	710 905
Net Assets Liabilities		981 776	903 277	926 134	1 691 522	1 616 696	1 479 077	1 337 818	1 377 332
Net Assets Liabilities Including Pension Asset Liability	922 114	972 042
Other Debtors		85 141	85 866	86 592		46 197	65 630	468 798	634 998
Property Plant Equipment		1 189 288	1 139 111	1 109 247	620 650	604 977	1 398 500	1 154 489	1 181 827
Stocks Inventory	13 000	13 000
Tangible Fixed Assets	1 216 386	1 189 288
Total Inventories		13 000	11 000	11 000	11 000	11 000	1 000	4 000	4 000

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	922 108	972 036
Shareholder Funds	922 114	972 042

Other
Accumulated Depreciation Impairment Property Plant Equipment		278 931	301 411	331 275	175 651	191 324	135 862	82 627	91 544
Bank Borrowings		485 949	436 737	385 931
Bank Borrowings Overdrafts		438 837	386 709	335 903
Creditors		438 837	386 709	335 903	227 920	1 999	976 086	963 214	845 245
Creditors Due After One Year	487 010	438 837
Creditors Due Within One Year	220 713	188 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 310		171 314		85 955	77 632	15 462
Disposals Property Plant Equipment			27 697		644 221		378 853	343 461	41 245
Fixed Assets	1 226 386	1 211 455	1 159 021	1 127 843	636 849	619 054	1 415 302	1 167 243	1 193 022
Increase From Depreciation Charge For Year Property Plant Equipment			30 790	29 864	15 690	15 673	30 493	24 397	24 379
Investments Fixed Assets	10 000	10 000	19 910	18 596	16 199	14 077	16 802	12 754	11 195
Net Current Assets Liabilities	184 407	213 792	135 332	137 542	1 056 513	999 079	65 730	171 760	185 480
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		6
Number Shares Issued Fully Paid			6
Number Shares Issued Specific Share Issue			2
Other Creditors		98 123	109 468	109 336	14 553	1 999	964 506	958 553	845 245
Other Investments Other Than Loans		22 167	19 910	18 596	16 199	14 077	16 802	12 754	11 195
Other Taxation Social Security Payable		42 805	46 879	61 133	213 367		11 580	4 661
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 468 219	1 440 522	1 440 522	796 301	796 301	1 534 362	1 237 116	1 273 371
Provisions For Liabilities Balance Sheet Subtotal		4 634	4 367	3 348	1 840	1 437	1 955	1 185	1 170
Provisions For Liabilities Charges	1 669	2 201
Secured Debts	533 066	485 949
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		5 600
Tangible Fixed Assets Cost Or Valuation	1 462 619	1 468 219
Tangible Fixed Assets Depreciation	246 233	278 931
Tangible Fixed Assets Depreciation Charged In Period		32 698
Total Additions Including From Business Combinations Property Plant Equipment							1 116 914	46 215	77 500
Total Assets Less Current Liabilities	1 410 793	1 413 080	1 294 353	1 265 385	1 693 362	1 618 133	1 481 032	1 339 003	1 378 502
Trade Debtors Trade Receivables		54 433	45 214	39 222

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 30th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 29th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 11th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 20th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 6th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/16 filed on: 19th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/16 filed on: 23rd, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 5th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/16 filed on: 10th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 24th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/16 filed on: 19th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/16 filed on: 13th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 14th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/16 filed on: 11th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/09/16 filed on: 8th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 13th, August 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 7th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/09 with complete member list filed on: 9th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/10/02 with complete member list filed on: 2nd, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/02 with complete member list filed on: 2nd, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 29th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 29th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/11/02 with complete member list filed on: 2nd, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/11/02 with complete member list filed on: 2nd, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 5th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 5th, December 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 30th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 30th, March 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/09/17 with complete member list filed on: 17th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/17 with complete member list filed on: 17th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 30th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 30th, March 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/09/21 with complete member list filed on: 21st, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/09/21 with complete member list filed on: 21st, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 19th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 19th, March 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/09/16 with complete member list filed on: 16th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/09/16 with complete member list filed on: 16th, September 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 4th, March 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 4th, March 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/10/05 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/05 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 27th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 27th, November 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/09/23 with complete member list filed on: 23rd, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/09/23 with complete member list filed on: 23rd, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 10th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 10th, March 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/20 with complete member list filed on: 20th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/20 with complete member list filed on: 20th, September 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/05/31 filed on: 28th, January 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1998/05/31 filed on: 28th, January 1999	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1998/09/15 with complete member list filed on: 15th, September 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/09/15 with complete member list filed on: 15th, September 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1997/05/31 filed on: 2nd, April 1998	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1997/05/31 filed on: 2nd, April 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1997/09/29 with complete member list filed on: 29th, September 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/09/29 with complete member list filed on: 29th, September 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1997/09/29	annual return
363s	Annual return drawn up to 1996/09/19 with complete member list filed on: 19th, September 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/09/19 with complete member list filed on: 19th, September 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 16th, September 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 16th, September 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 16th, January 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 16th, January 1996	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1995/09/20 with complete member list filed on: 20th, September 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/09/20 with complete member list filed on: 20th, September 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 1st, March 1995	accounts	Free Download
AA	Small company accounts made up to 1994/05/31 filed on: 1st, March 1995	accounts
363s	Annual return drawn up to 1994/10/17 with complete member list filed on: 17th, October 1994	annual return
363s	Annual return drawn up to 1994/10/17 with complete member list filed on: 17th, October 1994	annual return	Free Download
224	Accounting reference date notified as 31/05 filed on: 24th, March 1994	accounts	Free Download
224	Accounting reference date notified as 31/05 filed on: 24th, March 1994	accounts

Andrail Limited GLASGOW

Andrail Limited Address / Contact

Company Information / Profile

Company staff

David J.

Lynn N.

Graham W.

Graham W.

David J.

Patrich G.

Robert G.

Stanley W.

Michael H.

Patrich G.

People with significant control

Annual reports financial information

Company filings

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