Kirkmyres Sand & Gravel started in year 1982 as Private Limited Company with registration number SC080809. The Kirkmyres Sand & Gravel company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Fraserburgh at Berrymill, Muir Road. Postal code: AB43 7AR.
There is a single director in the company at the moment - Raymond F., appointed on 31 December 1988. In addition, a secretary was appointed - Alice H., appointed on 25 January 2022. As of 26 April 2024, there was 1 ex director - Douglas H.. There were no ex secretaries.
This company operates within the AB43 7AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0020280 . It is located at Kirkmyres Quarry, Tyrie, Fraserburgh with a total of 9 cars.
Office Address | Berrymill, Muir Road |
Office Address2 | Memsie |
Town | Fraserburgh |
Post code | AB43 7AR |
Country of origin | United Kingdom |
Registration Number | SC080809 |
Date of Incorporation | Thu, 11th Nov 1982 |
Industry | Operation of gravel and sand pits; mining of clays and kaolin |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Raymond F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Douglas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas H.
Notified on | 6 April 2016 |
Ceased on | 11 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 3 616 730 | 4 479 075 | 4 959 191 | 5 212 619 | 5 709 984 | 6 440 289 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 543 197 | 1 713 239 | 2 041 484 | 2 120 256 | 2 386 272 | 1 725 155 | ||
Cash Bank On Hand | 1 725 155 | 1 916 149 | 1 989 726 | |||||
Current Assets | 2 128 163 | 2 470 052 | 2 675 684 | 2 693 335 | 3 289 795 | 2 462 303 | 2 463 633 | 2 487 284 |
Debtors | 575 960 | 720 788 | 587 234 | 517 331 | 877 944 | 724 008 | 522 009 | 468 583 |
Intangible Fixed Assets | 16 200 | |||||||
Net Assets Liabilities | 6 440 289 | 6 870 484 | 7 058 675 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 616 730 | 4 479 075 | 4 959 191 | 5 212 619 | 5 709 984 | 6 440 289 | ||
Other Debtors | 24 061 | 52 859 | 49 443 | |||||
Property Plant Equipment | 2 321 921 | 2 371 818 | 2 307 905 | |||||
Stocks Inventory | 9 006 | 36 025 | 46 966 | 55 748 | 25 579 | 13 140 | ||
Tangible Fixed Assets | 819 074 | 1 218 885 | 1 137 180 | 1 275 889 | 1 327 824 | 2 321 921 | ||
Total Inventories | 13 140 | 25 475 | 28 975 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Profit Loss Account Reserve | 3 611 730 | 4 474 075 | 4 954 191 | 5 207 619 | 5 704 984 | 6 435 289 | ||
Shareholder Funds | 3 616 730 | 4 479 075 | 4 959 191 | 5 212 619 | 5 709 984 | 6 440 289 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 014 545 | 2 169 304 | 2 254 555 | |||||
Average Number Employees During Period | 15 | 13 | ||||||
Creditors | 503 614 | 383 131 | 386 695 | |||||
Creditors Due After One Year | 57 900 | 69 001 | ||||||
Creditors Due Within One Year | 453 680 | 534 248 | 453 505 | 441 047 | 684 358 | 503 614 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 950 | 108 085 | ||||||
Disposals Property Plant Equipment | 25 288 | 116 500 | ||||||
Fixed Assets | 2 070 629 | 2 686 988 | 2 877 099 | 3 208 071 | 3 359 036 | 4 776 379 | 5 115 334 | 5 302 725 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 709 | 193 336 | ||||||
Intangible Assets | 16 200 | 14 400 | 12 600 | |||||
Intangible Assets Gross Cost | 18 000 | 18 000 | ||||||
Intangible Fixed Assets Additions | 18 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | |||||||
Investments Fixed Assets | 1 251 555 | 1 468 103 | 1 739 919 | 1 932 182 | 2 031 212 | 2 438 258 | 2 729 116 | 2 982 220 |
Net Current Assets Liabilities | 1 674 483 | 1 935 804 | 2 222 179 | 2 252 288 | 2 605 437 | 1 958 689 | 2 080 502 | 2 100 589 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Other Creditors | 172 066 | 165 485 | 143 064 | |||||
Other Investments Other Than Loans | 2 438 258 | 2 729 116 | 2 982 220 | |||||
Other Taxation Social Security Payable | 190 346 | 87 148 | 53 962 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 336 466 | 4 541 122 | 4 562 460 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 294 779 | 325 352 | 344 639 | |||||
Provisions For Liabilities Charges | 70 482 | 74 716 | 140 087 | 247 740 | 254 489 | 294 779 | ||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Tangible Fixed Assets Additions | 639 256 | 112 683 | 295 421 | 239 609 | 1 185 580 | |||
Tangible Fixed Assets Cost Or Valuation | 2 308 379 | 2 848 515 | 2 736 356 | 3 031 777 | 3 153 886 | 4 336 466 | ||
Tangible Fixed Assets Depreciation | 1 489 305 | 1 629 630 | 1 599 176 | 1 755 888 | 1 826 062 | 2 014 545 | ||
Tangible Fixed Assets Depreciation Charged In Period | 236 568 | 161 833 | 156 712 | 181 959 | 188 756 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 243 | 192 287 | 111 785 | 273 | ||||
Tangible Fixed Assets Disposals | 99 120 | 224 842 | 117 500 | 3 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 229 944 | 137 838 | ||||||
Total Assets Less Current Liabilities | 3 745 112 | 4 622 792 | 5 099 278 | 5 460 359 | 5 964 473 | 6 735 068 | 7 195 836 | 7 403 314 |
Trade Creditors Trade Payables | 141 202 | 130 498 | 189 669 | |||||
Trade Debtors Trade Receivables | 699 947 | 469 150 | 419 140 |
Kirkmyres Quarry | |
---|---|
Address | Tyrie |
City | Fraserburgh |
Post code | AB43 7AR |
Vehicles | 9 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy