Grays Recycling Services started in year 2004 as Private Limited Company with registration number SC264943. The Grays Recycling Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Fochabers at Old Airfield Nether Dallachy. Postal code: IV32 7PL.
Currently there are 6 directors in the the firm, namely Andrew G., Robert G. and Christopher G. and others. In addition one secretary - Lorna G. - is with the company. As of 9 June 2024, there was 1 ex secretary - Kenneth G.. There were no ex directors.
This company operates within the IV32 7LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1036883 . It is located at Nether Dallachy Airfield, Spey Bay, Fochabers with a total of 8 carsand 4 trailers.
Office Address | Old Airfield Nether Dallachy |
Office Address2 | Spey Bay |
Town | Fochabers |
Post code | IV32 7PL |
Country of origin | United Kingdom |
Registration Number | SC264943 |
Date of Incorporation | Tue, 16th Mar 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Kenneth G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Henry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 592 395 | 840 774 | 775 782 | 514 563 | 557 813 | 958 818 | 708 763 | 622 115 |
Current Assets | 971 610 | 1 254 133 | 1 249 142 | 1 081 814 | 1 159 480 | 1 551 485 | 1 296 022 | |
Debtors | 326 715 | 359 059 | 418 060 | 509 651 | 521 667 | 502 667 | 472 259 | 635 152 |
Net Assets Liabilities | 1 908 762 | 1 979 513 | 2 376 687 | 2 327 459 | 2 590 882 | 2 819 781 | 3 079 007 | 3 541 809 |
Other Debtors | 26 690 | 29 568 | 35 157 | 38 507 | 58 143 | 64 979 | 72 678 | 79 059 |
Property Plant Equipment | 1 368 523 | 1 248 944 | 1 723 673 | 1 898 275 | 2 135 138 | 2 122 109 | 2 533 397 | 2 927 155 |
Total Inventories | 52 500 | 54 300 | 55 300 | 57 600 | 80 000 | 90 000 | 115 000 | 125 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 106 773 | 2 271 250 | 2 646 715 | 2 987 019 | 3 300 132 | 3 646 158 | 3 941 832 | 4 481 018 |
Average Number Employees During Period | 27 | 25 | 29 | 28 | 28 | |||
Capital Commitments | 1 000 000 | |||||||
Corporation Tax Payable | 3 671 | 91 280 | 121 952 | 101 331 | 7 072 | 59 455 | ||
Creditors | 188 918 | 308 395 | 397 949 | 494 463 | 28 560 | 18 028 | 18 029 | 14 424 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 888 | |||||||
Disposals Property Plant Equipment | -63 200 | |||||||
Fixed Assets | 1 368 573 | 1 248 994 | 1 723 723 | 1 933 325 | 2 170 188 | 2 157 159 | 2 568 447 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 307 | 464 349 | 505 083 | 512 018 | 477 547 | 526 337 | 590 075 | |
Investment Property | 35 000 | 35 000 | 35 000 | 35 000 | 100 000 | |||
Investment Property Fair Value Model | 35 000 | 35 000 | 35 000 | |||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | 782 692 | 945 738 | 851 192 | 587 351 | 705 282 | 968 947 | 962 988 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 84 435 | 66 862 | 52 041 | 39 420 | 28 560 | 18 028 | 18 029 | 14 424 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 830 | 88 884 | 164 779 | 198 905 | 131 521 | 230 663 | ||
Other Disposals Property Plant Equipment | 246 385 | 112 900 | 249 870 | 276 600 | 166 049 | 381 230 | ||
Other Investments Other Than Loans | 50 | 50 | 50 | |||||
Other Provisions Balance Sheet Subtotal | 434 399 | 577 866 | ||||||
Other Taxation Payable | 127 153 | 41 570 | ||||||
Other Taxation Social Security Payable | 76 119 | 125 707 | 74 814 | 109 167 | 42 084 | 97 195 | 127 153 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 475 296 | 3 520 194 | 4 370 388 | 4 885 294 | 5 435 270 | 5 768 267 | 6 475 229 | 7 408 173 |
Provisions For Liabilities Balance Sheet Subtotal | 158 068 | 148 357 | 146 187 | 153 797 | 256 028 | 288 297 | 434 399 | |
Total Additions Including From Business Combinations Property Plant Equipment | 291 283 | 963 094 | 764 776 | 826 576 | 499 046 | 1 088 192 | 996 144 | |
Total Assets Less Current Liabilities | 2 151 265 | 2 194 732 | 2 574 915 | 2 520 676 | 2 875 470 | 3 126 106 | 3 531 435 | |
Trade Creditors Trade Payables | 68 197 | 57 123 | 134 493 | 110 681 | 140 320 | 112 306 | 107 879 | 155 085 |
Trade Debtors Trade Receivables | 300 025 | 329 491 | 382 903 | 471 144 | 463 524 | 437 688 | 399 581 | 556 093 |
Useful Life Property Plant Equipment Years | 20 |
Nether Dallachy Airfield | |
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Address | Spey Bay |
City | Fochabers |
Post code | IV32 7PL |
Vehicles | 8 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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