GRAY & ADAMS HOLDINGS LIMITED

SOUTH ROAD, SOUTH ROAD, FRASERBURGH, ABERDEENSHIRE, AB43 9HU

Previous name: SF 031209 LIMITED (changed on 25-May-2010)

Company Number: SC369620
Incorporation date: 03-Dec-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
29202 Manufacture of trailers and semi-trailers





SUMMARY

This company is 14.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP 1.7 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: GROUP (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 1,400,043
30-Apr-2022 GBP 1,400,715
30-Apr-2020 GBP 149,738,946 6,554,229 54,811 -16,446 -1,017,677 1,824,718
30-Apr-2019 GBP 151,290,766 8,138,309 70,059 -45,581 -1,128,637 233,347
30-Apr-2018 GBP 138,685,342 6,205,071 30,574 22,205 720,394 5,493,046


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 5,824 8,098,704 14,000 1,667,120 1,681,120
30-Apr-2022 GBP 5,781 8,098,704 14,000 1,667,077 1,681,077
30-Apr-2020 GBP 5,089 5,089 8,098,704 14,000 1,666,385 1,680,385
30-Apr-2019 GBP 5,062 5,062 8,166,895 14,000 1,598,167 1,612,167
30-Apr-2018 GBP 5,048 400,310 7,766,584 14,000 1,598,154 1,612,154


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 1,679,509 7,722,112
30-Apr-2022 GBP 1,769,875 6,739,686


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 12,613,925 22,704,580 32,257,085 14,000 54,061,631 57,042,077
30-Apr-2022 GBP 14,332,294 21,414,490 27,709,051 14,000 49,114,642 51,969,964

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew SUTHERLAND 31 May 2022 28 Mar 2024 1 - 0
Resigned John SMITH 30 Apr 2013 14 May 2022 0 - 1
Resigned Paul Watt MITCHELL 16 Nov 2011 30 Apr 2013 0 - 1
Resigned Derek SMITH 15 Mar 2010 16 Nov 2011 0 - 1
Resigned F SECRETARIES LTD 03 Dec 2009 03 Mar 2010 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew SUTHERLAND 14 Oct 2022 Finance Director British 6 - 00 (0.0%)
Resigned Mark Alexander GRANT 12 Aug 2013 09 May 2022 Financial Director British 0 - 70 (0.0%)
Resigned Paul Watt MITCHELL 16 Nov 2011 30 Apr 2013 Director British 18 - 167 (20.6%)
Active James Joshua GRAY JUNIOR 03 Dec 2009 Director British 6 - 20 (0.0%)
Active Marie Francis Gray PHILPOT 03 Dec 2009 Director British 3 - 10 (0.0%)
Resigned Lewis B GRAY 03 Dec 2009 01 Apr 2015 Director British 0 - 10 (0.0%)
Active Peter GRAY 03 Dec 2009 Director Scottish 8 - 10 (0.0%)
Resigned Lewis GRAY JUNIOR 03 Dec 2009 07 Dec 2009 Director British 2 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VETERAN CAR COMPANY LIMITED (04336738) - Active
BRYCOL LIMITED (04991007) - Active
GRAY & ADAMS (IRELAND) LIMITED (NI015858) - Active
GRAY & ADAMS LIMITED (SC047482) - Active
GRAY & ADAMS (DUNFERMLINE) LIMITED (SC082971) - Active
GRAY & ADAMS (DONCASTER) LIMITED (SC128013) - Active
ALTNAHARRA ESTATE LIMITED (SC228455) - Active
GRAY & ADAMS GROUP LIMITED (SC230241) - Active
GRAY & ADAMS HOLDINGS LIMITED (SC369620) - Active
GRAY & ADAMS (BEDFORD) LIMITED (SC380674) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-12-032015-12-032014-12-032013-12-032012-12-03
JAMES GRAY JNRORDINARY6,000
42.9%
6,000
42.9%
6,000
42.9%
6,000
42.9%
6,000
42.9%
PETER GRAYORDINARY6,000
42.9%
6,000
42.9%
6,000
42.9%
6,000
42.9%
6,000
42.9%
MARIE PHILPOTORDINARY2,000
14.3%
0
0%
0
0%
0
0%
0
0%
MARIE GRAYORDINARY0
0%
2,000
14.3%
2,000
14.3%
2,000
14.3%
2,000
14.3%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-182015-06-182014-06-182013-06-182012-06-18
GRAY & ADAMS HOLDINGS LIMITEDORDINARY141,950
100%
141,950
100%
141,950
100%
141,950
100%
141,950
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GRAY & ADAMS HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 29202 Manufacture of trailers and semi-trailers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SDC TRAILERS LIMITED 116 DEERPARK ROAD, TOOMEBRIDGE, CO ANTRIM, BT41 3SS NI015713 2017-12-31 122,205,000 4,941,000
GRAY & ADAMS LIMITED GRAY & ADAMS, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU SC047482 2018-04-30 105,801,737 2,654,995
MONTRACON LIMITED CARR HILL, DONCASTER, DN4 8DE 00754248 2017-09-30 75,101,327 -2,923,525
DON-BUR (BODIES AND TRAILERS) LIMITED DON-BUR MOSSFIELD ROAD, ADDERLEY GREEN, LONGTON, STOKE ON TRENT, UNITED KINGDOM, ST3 5BW 01571914 2018-12-30 51,088,000 1,585,000
I. W. T. DEESIDE LIMITED ONE, ST PETER'S SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE 04829658 2017-03-31 39,747,360 0
BRIAN JAMES TRAILERS LIMITED CENTRAL CHAMBERS, 45-47 ALBERT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2SG 03844151 2017-07-31 19,204,205 0
CROSSLAND TANKERS LIMITED 114,GROVE ROAD,, SWATRAGH,, CO.LONDONDERRY, BT46 5QZ NI018916 2017-09-30 17,903,727 0
STERLING GP LIMITED UNIT 7 BURDON WAY, STOKESLEY BUSINESS PARK, STOKESLEY, NORTH YORKSHIRE, UNITED KINGDOM, TS9 5PY 08582888 2017-07-31 5,196,389 0
JBF TOWING LTD REAR OF GREEN COTTAGE, LLANGUNNOR, CARMARTHEN, DYFED, WALES, SA31 2PG 10136267 2018-04-30 138,577 0
GRAY & ADAMS GROUP LIMITED GRAY & ADAMS GROUP LTD, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU SC230241 0000-00-00 0 0
GRAY & ADAMS HOLDINGS LIMITED SOUTH ROAD, SOUTH ROAD, FRASERBURGH, ABERDEENSHIRE, SCOTLAND, AB43 9HU SC369620 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GRAY & ADAMS HOLDINGS LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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