A W Gray (roofing) Limited in Angus, DD11 5RX

Description

Data updated on: 01-11-2023

This particular A W Gray (roofing) Limited company has been in this business for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. SC315119, A W Gray (roofing) was set up as a Private Limited Company located in 1 Kirkton Road, Inverkeilor, Angus DD11 5RX. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

With regards to this company, all of director's assignments have so far been performed by Alexander G. who was appointed in 2007 in January. In order to support the directors in their duties, this specific company has been using the skills of Lorna G. as a secretary since the appointment on 2007-01-23.

Executives who have control over the firm are as follows: Lorna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander William G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106	612	612	733	2 284	1 652

Balance Sheet
Current Assets	12 951	15 072	15 072	18 368	15 615	14 929	19 162	22 748	17 751	19 368	19 660	23 697	52 109
Cash Bank In Hand	2 993	3 159	3 159	2 850	1 392	2 468
Cash Bank On Hand						2 468	3 291	6 037	5 725	4 776	8 817	14 280
Debtors	9 958	11 913	11 913	15 518	14 223	12 461	15 871	16 711	12 026	14 592	10 843	9 417
Net Assets Liabilities								5 473	708	56	3 202	11 709
Net Assets Liabilities Including Pension Asset Liability			612	733	2 284	1 652
Other Debtors						8 661	12 321	11 864	9 626	11 981	5 942	6 191
Property Plant Equipment						8 908	1 155	1 422	1 171	877	2 015	20 503
Tangible Fixed Assets	12 408	9 307	9 307	6 968	11 730	8 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104	610	610	731	2 282	1 650
Shareholder Funds	106	612	612	733	2 284	1 652

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						22 185	19 120	18 697	17 992	20 023	18 091	7 612	1 522
Fixed Assets			9 307	6 968								20 503	18 300
Amount Specific Advance Or Credit Directors						9 139	4 914	6 694	8 172	6 455	8 196	9 596
Amount Specific Advance Or Credit Made In Period Directors							6 221	224	144	3 084	860	612
Amount Specific Advance Or Credit Repaid In Period Directors							1 996	2 004	1 622	1 367	2 601	2 012
Accumulated Depreciation Impairment Property Plant Equipment						7 310	925	1 417	1 661	1 955	2 297	6 958
Creditors Due After One Year					1 667
Creditors Due Within One Year	25 253	23 767	23 767	24 603	23 394	22 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 421		132			123
Disposals Property Plant Equipment							15 507		229			1 480
Finance Lease Liabilities Present Value Total						1 667						7 612
Increase From Depreciation Charge For Year Property Plant Equipment							2 036	492	390	294	342	4 784
Net Current Assets Liabilities	-12 302	-8 695	-8 695	-6 235	-7 779	-7 256	42	4 051	-241	-655	1 569	2 713
Number Shares Allotted		2	2		2	2
Other Creditors						11 131	5 970	7 809	9 312	8 403	10 132	10 927
Other Taxation Social Security Payable						9 387	13 150	10 888	8 680	11 620	7 959	3 967
Par Value Share		1	1		1	1				1	1	1
Property Plant Equipment Gross Cost						16 218	2 080	2 839	2 832	2 832	4 312	27 461
Provisions For Liabilities Balance Sheet Subtotal									222	166	382	3 895
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					15 507	229
Tangible Fixed Assets Cost Or Valuation	17 131	17 131	17 131	17 131	16 638	16 218
Tangible Fixed Assets Depreciation	4 723	7 824	7 824	10 163	4 908	7 310
Tangible Fixed Assets Depreciation Charged In Period		3 101	2 339	2 339	3 928	2 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 938	584
Tangible Fixed Assets Disposals					16 000	649
Total Additions Including From Business Combinations Property Plant Equipment							1 369	759	222		1 480	24 629
Total Assets Less Current Liabilities	106	612	612	733	3 951	1 652	1 197	5 473	930	222	3 584	23 216
Trade Debtors Trade Receivables						3 800	3 550	4 847	2 400	2 611	4 901	3 226
Advances Credits Directors	13 388	7 512
Advances Credits Made In Period Directors	13 994
Advances Credits Repaid In Period Directors	10 399
Number Shares Issued Fully Paid										2	2	2

Company staff

Lorna G.

Role: Secretary

Appointed: 23 January 2007

Latest update: 23 March 2024

Alexander G.

Role: Director

Appointed: 23 January 2007

Latest update: 23 March 2024

People with significant control

Lorna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 February 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

A W Gray (roofing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

Alexander G.

People with significant control

Lorna G.

Alexander William G.

Accounts Documents

Company filings

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