Ian Gray Fencing Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

The company operates as Ian Gray Fencing Ltd.. This firm was founded twenty years ago and was registered under SC273619 as its reg. no. The office of this company is registered in Falkirk. You can contact them at 2 Melville Street, Falkirk. This firm's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Ian Gray Fencing Limited. filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-20.

At the moment, the following firm is the workplace of a single managing director: Ian G., who was chosen to lead the company twenty years ago. Moreover, the managing director's efforts are aided with by a secretary - Caroline R., who was officially appointed by this firm in 2004.

Ian G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 090	536	11 444	3 770	1 134	323

Balance Sheet
Cash Bank In Hand	5 140	10 638	11 140	8 727	10 716	6 024
Cash Bank On Hand						6 024	16 915	12 935	3 554	11 333	10 928	7 259
Current Assets	17 021	27 399	39 696	30 461	41 326	20 989	36 706	26 627	25 751	17 688	19 405	29 368
Debtors	11 881	16 761	28 556	21 734	30 610	14 965	19 791	13 692	22 197	6 355	8 477	22 109
Other Debtors						12 253	11 120	8 954	17 587	6 355	8 477	22 109
Property Plant Equipment						1 613	3 836	2 877	2 159	1 619	1 213	909
Tangible Fixed Assets	461	357	3 847	2 880	2 152	1 613

Capital & Reserves
Called Up Share Capital	31	31	31	31	31	31
Profit Loss Account Reserve	3 059	505	11 413	3 739	1 103	292
Shareholder Funds	3 090	536	11 444	3 770	1 134	323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 037	8 314	9 273	9 991	10 531	10 937	11 241
Average Number Employees During Period							1	1	1	1	1	1
Creditors						22 279	32 481	24 447	20 202	15 923	19 991	29 843
Creditors Due Within One Year	14 392	27 220	32 099	29 571	42 344	22 279
Increase From Depreciation Charge For Year Property Plant Equipment							1 277	959	718	540	406	304
Net Current Assets Liabilities	2 629	179	7 597	890	-1 018	-1 290	4 225	2 180	5 549	1 765	-586	-475
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						5 461	4 661	791	892	5 639	3 751	3 009
Other Taxation Social Security Payable						14 310	25 311	21 145	19 310	10 284	16 240	26 834
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 650	12 150	12 150	12 150	12 150	12 150
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 800
Tangible Fixed Assets Cost Or Valuation	3 850	3 850	8 650	8 650	8 650
Tangible Fixed Assets Depreciation	3 389	3 493	4 803	5 770	6 498	7 037
Tangible Fixed Assets Depreciation Charged In Period		104	1 310	967	728	539
Total Additions Including From Business Combinations Property Plant Equipment							3 500
Total Assets Less Current Liabilities	3 090	536	11 444	3 770	1 134	323	8 061	5 057	7 708	3 384	627	434
Trade Creditors Trade Payables						2 508	2 509	2 511	1
Trade Debtors Trade Receivables						2 712	8 671	4 738	4 610