James Gammell & Son Limited in Edinburgh, EH29 9ER

Description

Data updated on: 01-11-2023

James Gammell & Son Limited with reg. no. SC040633 has been operating on the market for 60 years. This Private Limited Company can be reached at Foxhall, Kirkliston, Edinburgh and its area code is EH29 9ER. This enterprise's SIC and NACE codes are 1450 meaning Other mining and quarrying. James Gammell & Son Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The latest confirmation statement was submitted on Fri, 19th May 2023.

Current directors listed by this specific business include: Susannah G. chosen to lead the company 10 years ago, Philippa G. chosen to lead the company on Fri, 28th Nov 2014, James G. chosen to lead the company in 1992 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the managing director's assignments are backed by a secretary - Caron B., who was appointed by this specific business on Mon, 1st Oct 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 431 131	3 043 631	3 115 598

Balance Sheet
Cash Bank On Hand			157 088	66 259	279 109	16 321	15 640	6 644	14 860
Current Assets	494 496	286 877	377 723	541 347	446 142	86 261	811 809
Debtors	296 566	137 633	161 189	413 839	118 737	16 075	751 218	19 925	16 937
Net Assets Liabilities			3 115 598	3 097 381	3 525 698	3 435 007	3 340 515	3 606 724	3 407 250
Other Debtors			161 002	396 852	54 348	8 631	751 589	19 528	13 318
Property Plant Equipment			2 922 679	2 884 138	4 723 806	4 515 972	4 440 437	6 902 768	7 036 376
Total Inventories			59 446	61 249	48 296	53 865	44 951	85 174	100 685
Cash Bank In Hand	126 351	87 185	157 088
Stocks Inventory	71 579	62 059	59 446
Tangible Fixed Assets	4 221 477	3 006 989	2 922 679

Capital & Reserves
Called Up Share Capital	2 795 897	2 795 897	2 795 897
Profit Loss Account Reserve	9 781	-377 719	-305 752
Shareholder Funds	3 431 131	3 043 631	3 115 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			57 419	55 395	53 371	51 347	49 322
Accumulated Amortisation Impairment Intangible Assets			90 160	90 160			-3 964	-7 928	-11 892
Accumulated Depreciation Impairment Property Plant Equipment			528 480	547 640	581 731	605 651	682 106	786 447	928 369
Amounts Owed To Group Undertakings Participating Interests								180 164	546 292
Average Number Employees During Period						14	2	3	7
Bank Borrowings Overdrafts			15 496	143 649	241 747	2 749	127 402	148 160	149 167
Biological Assets Fair Value Model									121 554
Comprehensive Income Expense							-94 492	266 209
Corporation Tax Payable			816	30
Creditors			70 000	70 000	70 000	70 000	1 191 516	2 549 295	2 604 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-675
Disposals Property Plant Equipment									-675
Dividends Paid On Shares					396 406	194 251
Fixed Assets	4 224 658	3 010 245	2 926 012	2 887 550	4 330 893	4 325 397	4 253 911
Gross Profit Loss				688 163
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-57 808
Increase Decrease From Fair Value Adjustment Biological Assets Fair Value Model									68 893
Increase Decrease Through Other Changes Biological Assets Fair Value Model									52 661
Increase From Amortisation Charge For Year Intangible Assets								-3 964	-3 964
Increase From Depreciation Charge For Year Property Plant Equipment				59 660	102 221	56 584	76 455	99 194	147 744
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								5 147	-5 147
Intangible Assets					-688 163	-194 251	-190 287	-186 323	-182 359
Intangible Assets Gross Cost			90 160	90 160	-688 163	-194 251	-194 251	-194 251	-194 251
Investments							3 661	3 749	3 838
Investments Fixed Assets	3 181	3 256	3 333	3 412	3 493	3 676	3 761	3 849	3 938
Investments In Subsidiaries							100	100	100
Net Current Assets Liabilities	-662 060	162 829	317 005	335 226	-390 067	-769 043	278 120
Nominal Value Allotted Share Capital							2 430 645	2 430 645	2 430 645
Number Shares Issued Fully Paid				2 430 645	2 430 645			2 430 645	2 430 645
Other Creditors			12 822	15 674	70 000	70 000	1 142 194	2 549 295	2 604 367
Other Disposals Decrease In Amortisation Impairment Intangible Assets					90 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 500	68 130	32 664
Other Disposals Intangible Assets					90 160
Other Disposals Property Plant Equipment				61 512	313 042	197 773
Other Remaining Borrowings			70 000	70 000	70 000
Other Remaining Investments							3 661	3 749	3 838
Other Taxation Payable								1 173	424
Other Taxation Social Security Payable				569	72 939	777	990
Par Value Share		1	1	1	1			1	1
Profit Loss					428 317	-90 691	-94 492	266 209
Property Plant Equipment Gross Cost			3 451 159	3 431 778	5 305 537	5 121 623	5 122 543	7 689 215	7 964 745
Total Additions Including From Business Combinations Property Plant Equipment				42 131	2 186 801	13 859	920	2 566 672	334 013
Total Assets Less Current Liabilities	3 562 598	3 173 074	3 243 017	3 222 776	3 649 069	3 556 354	4 532 031
Trade Creditors Trade Payables			31 584	46 199	166 817	18 274	21 286	34 968	20 515
Trade Debtors Trade Receivables			187	16 987	64 389	7 444	-371	397	3 619
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets						-202 155	-3 964
Useful Life Intangible Assets Years								50	50
Useful Life Property Plant Equipment Years								4	5
Accruals Deferred Income	61 467	59 443	57 419
Creditors Due After One Year	70 000	70 000	70 000
Creditors Due Within One Year	1 156 556	124 048	60 718
Intangible Fixed Assets Aggregate Amortisation Impairment	90 160	90 160	90 160
Intangible Fixed Assets Cost Or Valuation	90 160	90 160	90 160
Net Assets Liability Excluding Pension Asset Liability	3 431 131	3 043 631
Number Shares Allotted		2 430 645	2 430 645
Other Reserves	430 000	430 000	430 000
Revaluation Reserve	13 128	13 128	13 128
Share Capital Allotted Called Up Paid	2 430 645	2 430 645	2 430 645
Share Premium Account	182 325	182 325	182 325
Tangible Fixed Assets Additions		24 723	12 733
Tangible Fixed Assets Cost Or Valuation	4 667 339	3 501 851	3 451 159
Tangible Fixed Assets Depreciation	445 862	494 862	528 480
Tangible Fixed Assets Depreciation Charged In Period		57 631	56 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 631	22 550
Tangible Fixed Assets Disposals		1 190 211	63 425