Founded in 1982, Gray & Adams (ireland), classified under reg no. NI015858 is an active company. Currently registered at Gray & Adams(ireland) Ltd Houstons Corner BT36 4TP, Newtownabbey the company has been in the business for 42 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 4 directors in the the company, namely Andrew S., Geoffrey P. and James G. and others. In addition one secretary - Andrew S. - is with the firm. At present 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 | Gray & Adams(ireland) Ltd Houstons Corner |
| Office Address2 | Ballyearl |
| Town | Newtownabbey |
| Post code | BT36 4TP |
| Country of origin | United Kingdom |
| Registration Number | NI015858 |
| Date of Incorporation | Tue, 8th Jun 1982 |
| Industry | Manufacture of trailers and semi-trailers |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 14 October 2022
Position: Secretary
Appointed: 31 May 2022
Position: Director
Appointed: 20 December 2019
Position: Director
Appointed: 21 February 2005
Position: Director
Appointed: 08 June 1982
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Gray & Adams Ltd from Fraserburgh, Scotland. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gray & Adams Ltd
Gray & Adams South Road, Fraserburgh, AB43 9HU, Scotland
| Legal authority | Uk Company Law |
| Legal form | Limited Liability Company |
| Country registered | Scotland |
| Place registered | Companies House, Edinburgh |
| Registration number | Sc047482 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 91 209 | 335 314 | 865 954 | 705 429 |
| Current Assets | 6 860 648 | 4 144 971 | 5 023 362 | 9 908 837 |
| Debtors | 4 847 306 | 1 792 094 | 3 055 028 | 5 931 774 |
| Net Assets Liabilities | 3 091 341 | 2 876 696 | 3 142 595 | 3 407 059 |
| Other Debtors | 686 | 178 013 | ||
| Property Plant Equipment | 914 133 | 773 390 | 554 439 | 492 366 |
| Total Inventories | 1 922 133 | 2 017 563 | ||
| Other | ||||
| Audit Fees Expenses | 12 730 | 13 200 | 15 200 | 20 000 |
| Accrued Liabilities Deferred Income | 1 198 078 | 881 866 | 584 721 | 785 517 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 781 | 1 564 900 | 1 529 783 | 1 616 734 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 443 | 30 878 | ||
| Administrative Expenses | 1 452 267 | 1 724 907 | 1 293 998 | 1 506 900 |
| Amounts Owed By Group Undertakings | 498 560 | 427 419 | 1 834 772 | 123 321 |
| Amounts Owed To Group Undertakings | 1 576 539 | 164 266 | 4 582 | 2 733 564 |
| Average Number Employees During Period | 78 | 84 | 70 | 68 |
| Corporation Tax Payable | 52 888 | 90 663 | 46 102 | |
| Corporation Tax Recoverable | 17 000 | |||
| Cost Sales | 16 298 534 | 17 353 426 | 15 683 026 | 18 047 423 |
| Creditors | 4 681 380 | 1 991 491 | 2 417 079 | 6 976 704 |
| Current Tax For Period | 78 887 | 129 058 | 72 497 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -4 305 | -7 209 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 060 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 060 | 48 114 | 2 718 | -687 |
| Depreciation Expense Property Plant Equipment | 155 092 | 132 697 | ||
| Dividends Paid | 215 000 | 375 000 | ||
| Dividends Paid On Shares Final | 215 000 | 375 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 947 | -848 | 4 355 | 5 162 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 674 | 1 516 | -1 389 | 9 228 |
| Gain Loss On Disposals Property Plant Equipment | 816 | 45 510 | ||
| Government Grant Income | 126 933 | |||
| Gross Profit Loss | 1 869 086 | 1 642 134 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 697 | 92 636 | ||
| Interest Income On Bank Deposits | 1 711 | 4 309 | 162 | 8 491 |
| Interest Payable Similar Charges Finance Costs | 748 | |||
| Loss Gain From Write-downs Reversals Inventories | 17 168 | |||
| Net Current Assets Liabilities | 2 179 268 | 2 153 480 | 2 606 283 | 2 932 133 |
| Number Shares Issued Fully Paid | 105 000 | 105 000 | ||
| Operating Profit Loss | 416 819 | 44 160 | ||
| Other Deferred Tax Expense Credit | 3 699 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 443 578 | 5 685 | ||
| Other Disposals Property Plant Equipment | 563 067 | 6 000 | ||
| Other Interest Receivable Similar Income Finance Income | 1 711 | 4 309 | 162 | 8 491 |
| Other Operating Income Format1 | 126 933 | 50 000 | ||
| Other Taxation Social Security Payable | 322 686 | 60 697 | 441 818 | 278 269 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 494 | 112 095 | 162 325 | 94 806 |
| Prepayments Accrued Income | 30 951 | 12 884 | 34 771 | 43 177 |
| Profit Loss | 336 675 | 355 | 524 050 | 264 464 |
| Profit Loss On Ordinary Activities Before Tax | 417 782 | 48 469 | 659 525 | 336 274 |
| Property Plant Equipment Gross Cost | 2 789 914 | 2 338 290 | 2 084 222 | 2 109 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 060 | 50 174 | ||
| Raw Materials Consumables | 600 620 | 547 113 | ||
| Social Security Costs | 293 263 | 341 531 | ||
| Staff Costs Employee Benefits Expense | 2 989 829 | 3 495 325 | 2 792 302 | 3 048 931 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 060 | 50 174 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 48 | |||
| Tax Expense Credit Applicable Tax Rate | 79 379 | 9 209 | 125 310 | 65 540 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 4 357 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 525 | 1 737 | 1 460 | 1 259 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 107 | 48 114 | 135 475 | 71 810 |
| Total Assets Less Current Liabilities | 3 093 401 | 2 926 870 | 3 160 722 | 3 424 499 |
| Total Current Tax Expense Credit | 79 047 | |||
| Total Deferred Tax Expense Credit | 6 417 | -687 | ||
| Trade Creditors Trade Payables | 1 531 189 | 884 662 | 1 295 295 | 3 133 252 |
| Trade Debtors Trade Receivables | 4 317 109 | 1 156 778 | 1 185 485 | 5 765 276 |
| Turnover Revenue | 18 167 620 | 18 995 560 | ||
| Wages Salaries | 2 621 072 | 3 041 699 | 2 365 186 | 2 661 705 |
| Work In Progress | 1 321 513 | 1 470 450 | ||
| Director Remuneration | 129 211 | 258 557 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 202 076 | 258 557 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 28th, December 2023 |
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