M J Grice & Son Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

M J Grice & Son started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05205339. This business has operated for twenty years and it's currently active. The company's office is registered in Nottingham at 1 Derby Road. Anyone can also find this business by the post code of NG16 3PA. This company's declared SIC number is 43390 - Other building completion and finishing. 2022-05-31 is the last time when the company accounts were filed.

Regarding to the following business, a variety of director's duties have so far been met by Michael G. and Ian G.. As for these two people, Ian G. has managed business for the longest period of time, having become one of the many members of officers' team twenty years ago. Furthermore, the managing director's tasks are regularly supported by a secretary - Toni G., who joined this specific business in August 2004.

Ian G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 212	13 377	1 311

Balance Sheet
Cash Bank On Hand			11 617	4 337	3 566	10 715	83 276	34 478	36 195	9 528
Current Assets	169 195	181 940	125 828	22 477	29 977	20 715	83 276	41 526	48 814	28 031
Debtors	6 382	13 784	32 518	13 137	16 158			7 048	12 619	12 838
Net Assets Liabilities			1 311	-3 530	-6 909	507	73 116	50 546	50 116	34 026
Other Debtors				2 414	2 414
Property Plant Equipment			7 157	11 973	9 351	8 727	17 320	23 222	20 588	17 499
Total Inventories			81 693	5 003	10 253	10 000				5 665
Cash Bank In Hand	12 240	126 256	11 617
Net Assets Liabilities Including Pension Asset Liability	37 212	13 377	1 311
Stocks Inventory	150 573	41 900	81 693
Tangible Fixed Assets	11 234	8 950	7 157

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 112	13 277	1 211
Shareholder Funds	37 212	13 377	1 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			13 855	12 638	15 260	16 800	19 857	23 955	27 588	30 677
Additions Other Than Through Business Combinations Property Plant Equipment				11 599		916	11 650	10 000	999
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			3	3	3	3	2	2
Creditors			131 674	37 980	46 237	27 277	25 822	9 790	15 374	9 400
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 625
Disposals Property Plant Equipment				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 408	2 622	1 540	3 057	4 098	3 633	3 089
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	25 978	4 427	-5 846	-15 503	-16 260	-6 562	57 454	31 736	33 440	18 631
Other Creditors				36 304	40 908
Other Taxation Social Security Payable				1 676	3 494
Property Plant Equipment Gross Cost			21 012	24 611	24 611	25 527	37 177	47 177	48 176	48 176
Provisions For Liabilities Balance Sheet Subtotal						1 658	1 658	4 412	3 912	2 104
Total Assets Less Current Liabilities	37 212	13 377	1 311	-3 530	-6 909	2 165	74 774	54 958	54 028	36 130
Trade Creditors Trade Payables					1 820
Trade Debtors Trade Receivables				10 723	13 744
Unpaid Contributions To Pension Schemes					15
Creditors Due Within One Year	143 217	177 513	131 674
Fixed Assets	11 234	8 950	7 157
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 012	21 012	21 012
Tangible Fixed Assets Depreciation	9 778	12 062	13 855
Tangible Fixed Assets Depreciation Charged In Period		2 284	1 793

Company staff

Michael G.

Role: Director

Appointed: 06 October 2004

Latest update: 25 January 2024

Toni G.

Role: Secretary

Appointed: 17 August 2004

Latest update: 25 January 2024

Ian G.

Role: Director

Appointed: 17 August 2004

Latest update: 25 January 2024

People with significant control

Ian G.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

M J Grice & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Toni G.

Ian G.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Ian G.

Accounts Documents

Company filings

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