Founded in 1958, Andrew Kay & Company (curling Stones), classified under reg no. SC033266 is an active company. Currently registered at 2 Glenfoot Gardens KA2 9JQ, Kilmarnock the company has been in the business for sixty six years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Paul D., James E.. Of them, James E. has been with the company the longest, being appointed on 1 June 2020 and Paul D. has been with the company for the least time - from 26 February 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 2 Glenfoot Gardens |
Office Address2 | Dundonald |
Town | Kilmarnock |
Post code | KA2 9JQ |
Country of origin | United Kingdom |
Registration Number | SC033266 |
Date of Incorporation | Tue, 5th Aug 1958 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 66 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Russell W. This PSC owns 25-50% shares. The third one is James W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Paul D.
Notified on | 25 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell W.
Notified on | 6 April 2016 |
Ceased on | 30 June 2022 |
Nature of control: |
25-50% shares |
James W.
Notified on | 6 April 2016 |
Ceased on | 25 March 2022 |
Nature of control: |
25-50% shares |
Donald M.
Notified on | 6 April 2016 |
Ceased on | 26 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 | 78 | 85 | 43 440 | 73 246 | 193 928 | 195 675 | |
Current Assets | 406 466 | 357 133 | 532 624 | 428 451 | 300 142 | 346 327 | 370 317 | 450 871 |
Debtors | 101 327 | 103 130 | 274 826 | 84 728 | 23 913 | 65 338 | 39 044 | 138 907 |
Net Assets Liabilities | 260 113 | 155 736 | 112 585 | 133 170 | 5 145 | 89 879 | 165 169 | 178 366 |
Other Debtors | 32 981 | 4 366 | 33 071 | 27 259 | 16 350 | 14 507 | 10 143 | 31 252 |
Property Plant Equipment | 52 836 | 49 906 | 42 115 | 57 851 | 54 559 | 51 754 | 54 078 | |
Total Inventories | 305 139 | 253 977 | 257 720 | 343 638 | 232 789 | 207 743 | 137 345 | 116 289 |
Other | ||||||||
Accrued Liabilities | 31 644 | 34 843 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 905 | 176 017 | 184 215 | 193 644 | 204 627 | 215 745 | 229 640 | 239 421 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 183 | 406 | ||||||
Average Number Employees During Period | 16 | 16 | 18 | 19 | 22 | 15 | 13 | 10 |
Bank Borrowings | 23 749 | 18 746 | 13 750 | |||||
Bank Overdrafts | 41 472 | 16 598 | 38 225 | 17 447 | ||||
Creditors | 192 484 | 251 482 | 18 750 | 13 747 | 57 917 | 90 761 | 73 011 | 59 011 |
Current Tax For Period | 5 919 | -4 301 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 884 | |||||||
Dividends Paid On Shares Final | 6 000 | 6 000 | ||||||
Financial Assets | 179 | 179 | ||||||
Fixed Assets | 53 015 | 50 085 | 42 294 | 58 030 | 54 738 | 51 933 | 54 257 | 98 738 |
Increase Decrease In Existing Provisions | -6 884 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 113 | 8 198 | 9 429 | 10 983 | 11 118 | 13 895 | 10 657 | |
Net Current Assets Liabilities | 213 982 | 105 651 | 89 041 | 88 887 | 8 324 | 128 707 | 183 923 | 149 617 |
Other Creditors | 66 327 | 150 276 | 52 430 | 80 188 | 49 167 | 47 844 | 43 844 | 39 844 |
Other Inventories | 226 139 | 249 297 | 239 000 | |||||
Prepayments | 3 736 | 12 360 | ||||||
Property Plant Equipment Gross Cost | 219 741 | 225 924 | 226 330 | 251 495 | 259 186 | 267 499 | 283 718 | 337 980 |
Provisions | 6 884 | 10 978 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 884 | 10 978 | ||||||
Taxation Social Security Payable | 4 157 | 4 881 | 6 359 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 919 | -11 185 | ||||||
Total Assets Less Current Liabilities | 266 997 | 155 736 | 131 335 | 146 917 | 63 062 | 180 640 | 238 180 | 248 355 |
Total Borrowings | 41 472 | 16 598 | 61 974 | 36 193 | 13 750 | |||
Trade Creditors Trade Payables | 80 528 | 48 083 | 100 899 | 210 601 | 102 598 | 70 016 | 75 404 | 100 508 |
Trade Debtors Trade Receivables | 68 346 | 95 028 | 241 755 | 57 469 | 7 563 | 36 201 | 14 271 | 93 025 |
Work In Progress | 79 000 | 4 680 | 18 720 | |||||
Amount Specific Advance Or Credit Directors | 11 129 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 49 293 | 22 340 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 164 | 33 469 | ||||||
Additional Provisions Increase From New Provisions Recognised | 10 978 | |||||||
Amounts Owed By Group Undertakings | 14 630 | 14 630 | 14 630 | |||||
Bank Borrowings Overdrafts | 18 750 | 13 747 | 8 750 | 42 917 | 29 167 | 19 167 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 876 | |||||||
Disposals Property Plant Equipment | 1 900 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 956 | 16 956 | 12 717 | 16 956 | 16 956 | 42 344 | ||
Investments Fixed Assets | 179 | 179 | 179 | 179 | 179 | 179 | ||
Other Investments Other Than Loans | 179 | 179 | 179 | 179 | 179 | 179 | ||
Other Taxation Social Security Payable | 6 359 | 13 689 | 28 982 | 20 060 | 21 208 | 10 875 | ||
Payments Received On Account | 240 671 | 12 640 | 58 365 | 35 373 | 19 500 | 102 121 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 165 | 7 691 | 8 313 | 16 219 | 56 162 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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