Grays Recycling Services Limited in Fochabers, IV32 7PL

Description

Data updated on: 01-11-2023

Grays Recycling Services Limited, a Private Limited Company, that is registered in Old Airfield Nether Dallachy, Spey Bay in Fochabers. The company's located in IV32 7PL. This enterprise has been 20 years on the market. The company's registered no. is SC264943. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-29.

Grays Recycling Services Ltd is a medium-sized vehicle operator with the licence number OM1036883. The firm has one transport operating centre in the country. In their subsidiary in Fochabers on Spey Bay, 8 machines and 4 trailers are available.

Within this specific firm, the majority of director's tasks have so far been met by Andrew G., Robert G., Christopher G. and 3 others listed below. As for these six executives, Kenneth G. has managed firm for the longest period of time, having been a member of the Management Board since 2004. What is more, the director's efforts are backed by a secretary - Lorna G., who joined this specific firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	592 395	840 774	775 782	514 563	557 813	958 818	708 763	622 115
Current Assets	971 610	1 254 133	1 249 142	1 081 814	1 159 480	1 551 485	1 296 022
Debtors	326 715	359 059	418 060	509 651	521 667	502 667	472 259	635 152
Net Assets Liabilities	1 908 762	1 979 513	2 376 687	2 327 459	2 590 882	2 819 781	3 079 007	3 541 809
Other Debtors	26 690	29 568	35 157	38 507	58 143	64 979	72 678	79 059
Property Plant Equipment	1 368 523	1 248 944	1 723 673	1 898 275	2 135 138	2 122 109	2 533 397	2 927 155
Total Inventories	52 500	54 300	55 300	57 600	80 000	90 000	115 000	125 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 106 773	2 271 250	2 646 715	2 987 019	3 300 132	3 646 158	3 941 832	4 481 018
Average Number Employees During Period				27	25	29	28	28
Capital Commitments								1 000 000
Corporation Tax Payable	3 671	91 280	121 952	101 331	7 072	59 455
Creditors	188 918	308 395	397 949	494 463	28 560	18 028	18 029	14 424
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-50 888
Disposals Property Plant Equipment								-63 200
Fixed Assets	1 368 573	1 248 994	1 723 723	1 933 325	2 170 188	2 157 159	2 568 447
Increase From Depreciation Charge For Year Property Plant Equipment		338 307	464 349	505 083	512 018	477 547	526 337	590 075
Investment Property				35 000	35 000	35 000	35 000	100 000
Investment Property Fair Value Model				35 000	35 000	35 000
Investments Fixed Assets	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	782 692	945 738	851 192	587 351	705 282	968 947	962 988
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid			100	100				100
Other Creditors	84 435	66 862	52 041	39 420	28 560	18 028	18 029	14 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 830	88 884	164 779	198 905	131 521	230 663
Other Disposals Property Plant Equipment		246 385	112 900	249 870	276 600	166 049	381 230
Other Investments Other Than Loans					50	50	50
Other Provisions Balance Sheet Subtotal							434 399	577 866
Other Taxation Payable							127 153	41 570
Other Taxation Social Security Payable	76 119	125 707	74 814	109 167	42 084	97 195	127 153
Par Value Share			1	1				1
Property Plant Equipment Gross Cost	3 475 296	3 520 194	4 370 388	4 885 294	5 435 270	5 768 267	6 475 229	7 408 173
Provisions For Liabilities Balance Sheet Subtotal	158 068	148 357	146 187	153 797	256 028	288 297	434 399
Total Additions Including From Business Combinations Property Plant Equipment		291 283	963 094	764 776	826 576	499 046	1 088 192	996 144
Total Assets Less Current Liabilities	2 151 265	2 194 732	2 574 915	2 520 676	2 875 470	3 126 106	3 531 435
Trade Creditors Trade Payables	68 197	57 123	134 493	110 681	140 320	112 306	107 879	155 085
Trade Debtors Trade Receivables	300 025	329 491	382 903	471 144	463 524	437 688	399 581	556 093
Useful Life Property Plant Equipment Years								20

Latest update: 30 January 2024

People with significant control

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

Kenneth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Grays Recycling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Robert G.

Christopher G.

Lorna G.

Lorna G.

Kenneth G.

Henry G.

Kenneth G.

People with significant control

Kenneth G.

Henry G.

Accounts Documents

Company Vehicle Operator Data

Nether Dallachy Airfield

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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