Andrew Gray & Co. (fuels) Limited in Kilmarnock, KA3 7DD

Description

Data updated on: 01-11-2023

Andrew Gray & Co. (fuels) Limited is a Private Limited Company, that is located in Portland Depot, London Road, Kilmarnock. The head office's located in KA3 7DD. This business has been registered on August 15, 1960. The firm's Companies House Reg No. is SC035572. This company's registered with SIC code 46719 which means Wholesale of other fuels and related products. Andrew Gray & Co. (fuels) Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2022-11-18.

Andrew Gray & Co (fuels) Ltd is a small-sized vehicle operator with the licence number OM0001813. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on London Road, 9 machines are available.

The following company owes its success and permanent growth to two directors, namely James B. and Jodie A., who have been managing the firm since July 31, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 056 346	1 296 357

Balance Sheet
Cash Bank On Hand		781 345	182 725	87 000	234 505	213 560	308 286
Current Assets	1 938 334	1 845 088	2 179 776	2 466 380	2 467 941	2 199 076	2 693 605
Debtors	1 029 451	942 133	1 851 531	2 256 983	2 104 063	1 849 064	2 203 537
Net Assets Liabilities		1 292 079	1 277 937	1 431 279	1 326 114	1 664 788	1 916 908
Other Debtors		82 335	1 216 908
Property Plant Equipment		540 334	343 596	287 119	285 446	305 182	423 710
Total Inventories		121 610	145 520	122 397	129 373	136 452	181 782
Cash Bank In Hand	769 078	781 345
Net Assets Liabilities Including Pension Asset Liability	1 056 346	1 296 357
Stocks Inventory	139 805	121 610
Tangible Fixed Assets	364 137	540 334

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	1 051 758	1 291 769
Shareholder Funds	1 056 346	1 296 357

Other Financial Data
Accrued Liabilities Deferred Income		10 398	12 705
Accumulated Amortisation Impairment Intangible Assets		42 675
Accumulated Depreciation Impairment Property Plant Equipment		595 116	666 353	744 980	809 884	868 320	942 027
Average Number Employees During Period					14	13	11
Bank Borrowings Overdrafts			485 307	356 508	485 224		40 000
Corporation Tax Payable		59 172		33 865	30 159	74 756	25 959
Corporation Tax Recoverable			8 614
Creditors		1 032 472	1 189 522	1 292 044	19 425	64 953	197 838
Finance Lease Liabilities Present Value Total		20 370	18 720
Fixed Assets	364 187	540 384	343 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 492	2 907	2 295	2 873
Increase From Depreciation Charge For Year Property Plant Equipment			126 842		64 904	58 436	73 707
Intangible Assets Gross Cost		42 675
Investments Fixed Assets	50	50	50
Net Current Assets Liabilities	786 491	816 892	990 254	1 174 336	1 087 774	1 461 299	1 770 952
Other Creditors		47	1 557	35 760	19 425	64 953	157 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			55 605
Other Disposals Property Plant Equipment			265 422
Other Taxation Social Security Payable		8 543	8 184	7 798	9 860	8 671	5 961
Property Plant Equipment Gross Cost		1 135 451	1 009 949	1 032 099	1 095 330	1 173 502	1 365 737
Provisions For Liabilities Balance Sheet Subtotal		40 549	37 243	30 176	27 681	36 740	79 916
Taxation Including Deferred Taxation Balance Sheet Subtotal						36 740	79 916
Total Additions Including From Business Combinations Property Plant Equipment			139 920		63 231	78 172	192 235
Total Assets Less Current Liabilities	1 150 678	1 357 276	1 333 900	1 461 455	1 373 220	1 766 481	2 194 662
Trade Creditors Trade Payables		917 181	629 514	858 113	825 904	611 013	805 674
Trade Debtors Trade Receivables		859 796	626 009	955 695	787 739	626 180	585 393
Creditors Due After One Year	57 501	20 370
Creditors Due Within One Year	1 151 843	1 028 196
Intangible Fixed Assets Aggregate Amortisation Impairment	42 675
Intangible Fixed Assets Cost Or Valuation	42 675
Number Shares Allotted		3 000
Other Reserves	1 588	1 588
Par Value Share		1
Provisions For Liabilities Charges	36 831	40 549
Secured Debts	97 613	57 501
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	948 841	1 135 451
Tangible Fixed Assets Depreciation	584 704	595 117
Advances Credits Directors	7 327	2 180
Advances Credits Made In Period Directors	179
Advances Credits Repaid In Period Directors	5 100

Company staff

James B.

Role: Director

Appointed: 31 July 2017

Latest update: 6 February 2024

Jodie A.

Role: Director

Appointed: 31 July 2017

Latest update: 6 February 2024

Elizabeth G.

Role: Secretary

Resigned: 30 September 2005

Latest update: 6 February 2024

The companies with significant control over this firm are: James D. Bilsland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Croftamie, G63 0EU and was registered as a PSC under the reg no Sc139590.

James D. Bilsland Limited

Address: Parkview Croftamie, Glasgow, G63 0EU, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Registrar Of Companies Scotland

Registration number Sc139590

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew G.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Andrew Gray & Co. (fuels) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jodie A.

Elizabeth G.

Andrew G.

Jeanette G.

James G.

Jeanette G.

Elizabeth G.

People with significant control

James D. Bilsland Limited

Andrew G.

Accounts Documents

Company Vehicle Operator Data

Portland Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies