Gray & Gray LLP in Peterhead, AB42 1TS

Description

Data updated on: 01-11-2023

Gray & Gray LLP with the registration number SO305552 has been on the market for nine years. The Limited Liability Partnership is officially located at 8-10 Queen Street, in Peterhead and its post code is AB42 1TS. The business latest annual accounts provide detailed information about the period up to December 31, 2021 and the latest confirmation statement was released on November 30, 2022.

Executives with significant control over the firm are: Stuart F. has substantial control or influence over the company. John A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 039 070	445 805	268 422	213 290	596 261
Current Assets	1 194 507	552 440	420 576	364 947	792 881
Debtors	90 985	59 341	104 860	94 733	131 290
Other Debtors	43 310	1 731	41 354	49 128	26 388
Property Plant Equipment	94 565	73 097	51 715	8 471	5 069
Total Inventories	64 452	47 294	47 294	56 924	65 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 328	70 851	92 363	60 783	63 185
Administrative Expenses	507 101	442 371
Average Number Employees During Period		15	15	14	16
Bank Borrowings Overdrafts	26 789	66 777	53 272	32 809	21 800
Cost Sales	31 107	36 209
Creditors	42 280	94 746	66 306	33 380	21 800
Depreciation Expense Property Plant Equipment	6 816	7 600
Finance Lease Liabilities Present Value Total	42 280	27 969	13 034	571	571
Gross Profit Loss	608 128	607 793
Increase From Depreciation Charge For Year Property Plant Equipment		26 523	21 512	7 304	2 402
Interest Payable Similar Charges Finance Costs	5 088	6 276
Net Current Assets Liabilities	-15 989	52 718	14 591	24 909	33 058
Operating Profit Loss	107 187	172 387
Other Creditors	1 108 144	389 889	230 728	194 832	550 846
Other Interest Receivable Similar Income Finance Income	4 994	975
Other Operating Income Format1	6 160	6 965
Other Taxation Social Security Payable	35 368	34 836	37 081	36 642	109 347
Profit Loss	99 693	122 693
Property Plant Equipment Gross Cost	138 893	143 948	144 078	69 254	68 254
Total Additions Including From Business Combinations Property Plant Equipment		5 055	130
Total Assets Less Current Liabilities	78 576	125 815	66 306	33 380	62 127
Trade Creditors Trade Payables	25 572	21 564	27 931	17 709	8 587
Trade Debtors Trade Receivables	47 675	57 610	63 506	45 605	104 902
Turnover Revenue	639 235	644 002
Accumulated Amortisation Impairment Intangible Assets					6 000
Bank Borrowings				53 421	43 145
Bank Overdrafts				66 815	69 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 884
Disposals Property Plant Equipment				74 824	1 000
Fixed Assets				8 471	29 069
Increase From Amortisation Charge For Year Intangible Assets					6 000
Intangible Assets					24 000
Intangible Assets Gross Cost					30 000
Total Additions Including From Business Combinations Intangible Assets					30 000
Total Borrowings				120 236	112 272