Andrew Gray & . (fuels) started in year 1960 as Private Limited Company with registration number SC035572. The Andrew Gray & . (fuels) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Kilmarnock at Portland Depot. Postal code: KA3 7DD.
The firm has 2 directors, namely James B., Jodie A.. Of them, James B., Jodie A. have been with the company the longest, being appointed on 31 July 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth G. who worked with the the firm until 30 September 2005.
This company operates within the KA3 7DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0001813 . It is located at Portland Depot, London Road, Kilmarnock with a total of 9 cars.
| Office Address | Portland Depot |
| Office Address2 | London Road |
| Town | Kilmarnock |
| Post code | KA3 7DD |
| Country of origin | United Kingdom |
| Registration Number | SC035572 |
| Date of Incorporation | Mon, 15th Aug 1960 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 29th August |
| Company age | 64 years old |
| Account next due date | Wed, 29th May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is James D. Bilsland Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 75,01-100% shares.
James D. Bilsland Limited
Parkview Croftamie, Glasgow, G63 0EU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Registrar Of Companies Scotland |
| Registration number | Sc139590 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew G.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 056 346 | 1 296 357 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 781 345 | 182 725 | 87 000 | 234 505 | 213 560 | 308 286 | |
| Current Assets | 1 938 334 | 1 845 088 | 2 179 776 | 2 466 380 | 2 467 941 | 2 199 076 | 2 693 605 |
| Debtors | 1 029 451 | 942 133 | 1 851 531 | 2 256 983 | 2 104 063 | 1 849 064 | 2 203 537 |
| Net Assets Liabilities | 1 292 079 | 1 277 937 | 1 431 279 | 1 326 114 | 1 664 788 | 1 916 908 | |
| Other Debtors | 82 335 | 1 216 908 | |||||
| Property Plant Equipment | 540 334 | 343 596 | 287 119 | 285 446 | 305 182 | 423 710 | |
| Total Inventories | 121 610 | 145 520 | 122 397 | 129 373 | 136 452 | 181 782 | |
| Cash Bank In Hand | 769 078 | 781 345 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 056 346 | 1 296 357 | |||||
| Stocks Inventory | 139 805 | 121 610 | |||||
| Tangible Fixed Assets | 364 137 | 540 334 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||
| Profit Loss Account Reserve | 1 051 758 | 1 291 769 | |||||
| Shareholder Funds | 1 056 346 | 1 296 357 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 398 | 12 705 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 42 675 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 116 | 666 353 | 744 980 | 809 884 | 868 320 | 942 027 | |
| Average Number Employees During Period | 14 | 13 | 11 | ||||
| Bank Borrowings Overdrafts | 485 307 | 356 508 | 485 224 | 40 000 | |||
| Corporation Tax Payable | 59 172 | 33 865 | 30 159 | 74 756 | 25 959 | ||
| Corporation Tax Recoverable | 8 614 | ||||||
| Creditors | 1 032 472 | 1 189 522 | 1 292 044 | 19 425 | 64 953 | 197 838 | |
| Finance Lease Liabilities Present Value Total | 20 370 | 18 720 | |||||
| Fixed Assets | 364 187 | 540 384 | 343 646 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 492 | 2 907 | 2 295 | 2 873 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 842 | 64 904 | 58 436 | 73 707 | |||
| Intangible Assets Gross Cost | 42 675 | ||||||
| Investments Fixed Assets | 50 | 50 | 50 | ||||
| Net Current Assets Liabilities | 786 491 | 816 892 | 990 254 | 1 174 336 | 1 087 774 | 1 461 299 | 1 770 952 |
| Other Creditors | 47 | 1 557 | 35 760 | 19 425 | 64 953 | 157 838 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 605 | ||||||
| Other Disposals Property Plant Equipment | 265 422 | ||||||
| Other Taxation Social Security Payable | 8 543 | 8 184 | 7 798 | 9 860 | 8 671 | 5 961 | |
| Property Plant Equipment Gross Cost | 1 135 451 | 1 009 949 | 1 032 099 | 1 095 330 | 1 173 502 | 1 365 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 549 | 37 243 | 30 176 | 27 681 | 36 740 | 79 916 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 740 | 79 916 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 920 | 63 231 | 78 172 | 192 235 | |||
| Total Assets Less Current Liabilities | 1 150 678 | 1 357 276 | 1 333 900 | 1 461 455 | 1 373 220 | 1 766 481 | 2 194 662 |
| Trade Creditors Trade Payables | 917 181 | 629 514 | 858 113 | 825 904 | 611 013 | 805 674 | |
| Trade Debtors Trade Receivables | 859 796 | 626 009 | 955 695 | 787 739 | 626 180 | 585 393 | |
| Creditors Due After One Year | 57 501 | 20 370 | |||||
| Creditors Due Within One Year | 1 151 843 | 1 028 196 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 675 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 42 675 | ||||||
| Number Shares Allotted | 3 000 | ||||||
| Other Reserves | 1 588 | 1 588 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 36 831 | 40 549 | |||||
| Secured Debts | 97 613 | 57 501 | |||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 948 841 | 1 135 451 | |||||
| Tangible Fixed Assets Depreciation | 584 704 | 595 117 | |||||
| Advances Credits Directors | 7 327 | 2 180 | |||||
| Advances Credits Made In Period Directors | 179 | ||||||
| Advances Credits Repaid In Period Directors | 5 100 | ||||||
| Portland Depot | |
|---|---|
| Address | London Road |
| City | Kilmarnock |
| Post code | KA3 7DD |
| Vehicles | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 31st Aug 2022 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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