T.c. Gray & Company Limited in Ayrshire, KA7 1EN

Description

Data updated on: 01-11-2023

Registered at 3 Wellington Square, Ayrshire KA7 1EN T.c. Gray & Company Limited is categorised as a Private Limited Company registered under the SC040035 Companies House Reg No. This firm was established on 1964-03-12. This firm's classified under the NACE and SIC code 1500, that means Mixed farming. 2022-05-31 is the last time when the accounts were reported.

There seems to be a solitary managing director now managing this particular limited company, specifically Patricia G. who's been utilizing the director's tasks for 60 years. The following limited company had been supervised by William G. till 2022-05-31. Furthermore another director, specifically Agnes G. quit twenty nine years ago.

William G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 989	15 107	15 003	15 038	15 357	15 509

Balance Sheet
Cash Bank On Hand						11 804	12 149	15 575	15 516	19 546	39 554	19 248	28 107
Current Assets	17 630	16 319	16 556	18 458	21 142	18 443	19 217	19 550	20 546	23 626	39 554	19 629	28 107
Debtors	14 368	7 690	311	557		6 639	7 068	3 975	5 030	4 080		381
Other Debtors									1 234	4 080		381
Property Plant Equipment						342	308	277	678	610	549	494	445
Cash Bank In Hand	3 262	8 629	16 245	17 901	21 142	11 804
Tangible Fixed Assets	1 334	1 202	468	422	380	342
Net Assets Liabilities Including Pension Asset Liability	16 989	15 107

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 989	107	3	38	357	509
Shareholder Funds	16 989	15 107	15 003	15 038	15 357	15 509

Other Financial Data
Accrued Liabilities Deferred Income									1 550	1 600	1 650	1 459	1 313
Accumulated Depreciation Impairment Property Plant Equipment						517	551	582	661	729	790	845	894
Average Number Employees During Period											2	2	1
Corporation Tax Payable						1 845	2 673	3 089	4 582	4 354	4 380	3 444	4 449
Creditors						3 276	4 191	4 693	6 132	5 954	18 513	4 903	6 529
Dividends Paid On Shares Interim									14 550	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							34	31	79	68	61	55	49
Net Current Assets Liabilities	15 655	13 905	14 535	14 616	14 977	15 167	15 026	14 857	14 414	17 672	21 041	14 726	21 578
Other Remaining Borrowings											12 483		767
Property Plant Equipment Gross Cost						859	859	859	1 339	1 339	1 339	1 339
Total Assets Less Current Liabilities	16 989	15 107	15 003	15 038	15 357	15 509	15 334	15 134	15 092	18 282	21 590	15 220	22 023
Amount Specific Advance Or Credit Directors					48	6 639	7 068	3 975	3 796
Amount Specific Advance Or Credit Made In Period Directors						6 687	7 068	8 358	14 821
Amount Specific Advance Or Credit Repaid In Period Directors							6 639	11 451	15 000
Accrued Liabilities						1 310	1 344	1 500	1 550
Creditors Due Within One Year		2 413	2 021	3 842	6 165	3 276
Dividends Paid								13 000	14 550
Number Shares Allotted			15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid								15 000	15 000
Par Value Share			1	1	1	1		1	1
Profit Loss								12 800	14 508
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	11 449	11 449	859	859	859
Tangible Fixed Assets Depreciation	10 115	10 247	391	437	479	517
Tangible Fixed Assets Depreciation Charged In Period			51	46	42	38
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 907
Tangible Fixed Assets Disposals			10 590
Total Additions Including From Business Combinations Property Plant Equipment									480
Trade Creditors Trade Payables						121	174	104
Advances Credits Directors	14 368	7 690	311	557	48	6 639
Advances Credits Made In Period Directors				15 428	14 027
Advances Credits Repaid In Period Directors		6 678	7 379	15 182	14 632
Creditors Due Within One Year Total Current Liabilities	1 975	2 414
Fixed Assets	1 334	1 202
Tangible Fixed Assets Depreciation Charge For Period		132

Company staff

Patricia G.

Role: Director

Appointed: 25 April 1995

Latest update: 23 April 2024

People with significant control

William 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

T.c. Gray & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

William G.

Agnes G.

People with significant control

William G.

Accounts Documents

Company filings

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