Gray Precision Engineering Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Gray Precision Engineering Limited is located at Glasgow at 1 Cambuslang Court. Anyone can look up the company by its zip code - G32 8FH. Gray Precision Engineering's incorporation dates back to 2002. The firm is registered under the number SC231828 and its official status is active. The firm's registered with SIC code 28490 and their NACE code stands for Manufacture of other machine tools. 2022/05/31 is the last time when account status updates were filed.

When it comes to this particular business, just about all of director's obligations have so far been met by Thomas A. who was appointed three years ago. This business had been presided over by Mary G. until 19 years ago. What is more another director, including Stuart G. quit in 2021.

Thomas A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 077	66 276	41 465	50 615	48 162

Balance Sheet
Cash Bank In Hand	24 283	65 695	57 284	65 377	61 505
Cash Bank On Hand					61 505	55 311	44 772	58 091	40 585	43 343	11 395	116 974
Current Assets	47 022	100 132	83 732	91 462	85 656	73 938	74 391	85 451	53 956	55 801	133 389	122 629
Debtors	16 489	28 187	20 198	19 835	18 151	12 577	23 519	21 210	8 021	7 108	117 994	1 655
Net Assets Liabilities					48 162	46 258	51 621	67 102	41 398	41 303	63 440	50 241
Net Assets Liabilities Including Pension Asset Liability	47 077	66 276	41 465	50 615	48 162
Other Debtors											29 891	1 655
Property Plant Equipment					21 597	16 962	13 348	10 513	8 631	6 812	9 128	13 359
Stocks Inventory	6 250	6 250	6 250	6 250	6 000
Tangible Fixed Assets	25 011	26 233	29 944	27 596	21 597
Total Inventories					6 000	6 050	6 100	6 150	5 350	5 350	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 977	66 176	41 365	50 515	48 062
Shareholder Funds	47 077	66 276	41 465	50 615	48 162

Other Financial Data
Accrued Liabilities Deferred Income					1 145	1 160
Accumulated Depreciation Impairment Property Plant Equipment					143 823	147 958	151 572	154 407	130 956	132 775	135 144	138 101
Average Number Employees During Period					3	3	3	1	3	3	1	1
Corporation Tax Payable					5 909	1 811
Creditors					54 771	41 249	33 849	27 075	19 549	20 015	77 343	84 370
Creditors Due Within One Year	21 545	56 678	66 222	62 924	54 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						475			25 817
Disposals Property Plant Equipment						500			26 269
Increase From Depreciation Charge For Year Property Plant Equipment						4 610	3 614	2 835	2 366	1 820	2 369	2 957
Net Current Assets Liabilities	25 477	43 454	17 510	28 538	30 885	32 689	40 542	58 376	34 407	35 786	56 046	38 259
Number Shares Allotted		100		100	100
Other Creditors					769	34 117	24 922	16 062	18 210	16 719	47 519	53 710
Other Taxation Social Security Payable					276	3 532	5 993	7 868	414	1 597	28 774	2 522
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					165 420	164 920	164 920	164 920	139 587	139 587	144 272	151 460
Provisions For Liabilities Balance Sheet Subtotal					4 320	3 393	2 269	1 787	1 640	1 294	1 734	1 377
Provisions For Liabilities Charges	3 411	3 411	5 989	5 519	4 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 000		5 200
Tangible Fixed Assets Cost Or Valuation	157 061	164 989	163 488	165 980	165 420
Tangible Fixed Assets Depreciation	132 050	138 756	133 544	138 384	143 823
Tangible Fixed Assets Depreciation Charged In Period		6 770		7 462	5 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64		2 622	474
Tangible Fixed Assets Disposals		72		2 708	560
Total Additions Including From Business Combinations Property Plant Equipment									936		4 685	7 188
Total Assets Less Current Liabilities	50 488	69 687	47 454	56 134	52 482	49 651	53 890	68 889	43 038	42 597	65 174	51 618
Trade Creditors Trade Payables					2 920	3 600	2 934	3 145	925	1 700	1 050	28 138
Trade Debtors Trade Receivables					18 151	12 577	23 519	21 210	8 021	7 108	88 103