Alan Grice Staircase Company Limited in Burscough, L40 8JR

Description

Data updated on: 01-11-2023

This business operates as Alan Grice Staircase Company Limited. This firm first started 22 years ago and was registered with 04588332 as the registration number. This head office of the company is based in Burscough. You can reach them at Unit 1 Langley Road, Burscough Industrial Estate. The company has operated under three previous names. The first listed name, Isildur, was changed on 2003-04-29 to Grice Staircases. The current name, used since 2003, is Alan Grice Staircase Company Limited. This company's principal business activity number is 32990 - Other manufacturing n.e.c.. 2023-04-30 is the last time account status updates were filed.

The data we obtained detailing the firm's members shows us that there are two directors: Stephen G. and Alan G. who joined the team on 2003-04-05 and 2003-04-03. In addition, the director's efforts are constantly supported by a secretary - Alan G., who joined this specific firm in April 2003.

Previous company's names
Alan Grice Staircase Company Limited 2003-05-30
Grice Staircases Limited 2003-04-29
Isildur Limited 2002-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 000	937	12 706	29	135	67 576	26 334	666
Current Assets	37 823	36 705	44 548	84 177	80 072	105 514	124 866	106 107	71 473	160 915	151 590	69 295
Debtors	21 085	23 398	33 170	45 968	58 900	79 262	75 920	70 359	40 499	53 706	61 454	37 466
Net Assets Liabilities					57 546	72 837	75 655	97 119	94 078	130 217	122 822	113 924
Other Debtors					4 125	2 007	75 920	9 926	1 353	5 022	4 056	4 140
Property Plant Equipment					50 116	40 636	38 719	240 106	230 599	229 351	229 823	221 327
Total Inventories					19 172	25 315	36 240	35 719	30 839	39 633	63 802	31 163
Cash Bank In Hand				10 736	2 000
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	-52 557	-53 595	-19 421	23 219	57 546
Stocks Inventory	16 738	13 307	11 378	27 473	19 172
Tangible Fixed Assets	17 617	15 163	31 643	42 534	50 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 657	-53 695	-19 521	23 119	57 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 044	94 524	103 435	115 754	129 819	146 137	165 334	183 330
Additions Other Than Through Business Combinations Property Plant Equipment							6 994	213 706	7 293	17 370	19 669	9 500
Amounts Owed To Directors						8 981	36 758	35 150	35 512	31 570
Amounts Owed To Group Undertakings Participating Interests										31 570	27 597	14 721
Average Number Employees During Period					8	8	8	9	9	9	9	11
Balances Amounts Owed To Related Parties					3 256	8 981
Bank Borrowings										48 612	40 005	25 242
Bank Overdrafts								9 525	4 481	1 388	8 328	16 743
Creditors					69 330	72 840	87 930	109 676	93 176	121 219	152 968	110 438
Finance Lease Liabilities Present Value Total					2 838	2 838	472	24 600	24 600	24 600	24 600	24 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases					438	2 912	896	8 379		6 894	3 767	1 091
Increase From Depreciation Charge For Year Property Plant Equipment						9 480	8 911	12 319	16 645	17 841	19 197	17 996
Loans From Directors					3 256	8 981				31 570	27 597	14 721
Loans Owed To Related Parties						3 256	36 758	35 150	35 512	31 570
Net Current Assets Liabilities	-29 083	-18 179	-16 906	-5 787	10 742	32 674	36 936	-3 569	-21 703	39 696	-1 378	-41 143
Other Creditors					34 445	32 870	43 687	29 435	16 176	23 852	6 377	5 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 580	1 523
Other Disposals Property Plant Equipment									2 735	2 300
Property Plant Equipment Gross Cost					135 160	135 160	142 154	355 860	360 418	375 488	395 157	404 657
Taxation Social Security Payable										18 286	19 055	21 152
Total Assets Less Current Liabilities	3 534	-3 016	14 737	36 747	60 858	73 310	75 655	236 537	208 896	269 047	228 445	180 184
Trade Creditors Trade Payables					28 791	28 151	7 013	20 491	16 888	39 809	63 247	27 815
Trade Debtors Trade Receivables					54 775	77 255	55 005	60 433	39 146	48 684	57 398	33 326
Capital Employed	-52 557	-53 595	-19 421	23 219	57 546
Creditors Due After One Year	55 000	50 000	28 989	6 151	3 312
Creditors Due Within One Year	66 906	54 884	61 454	89 964	69 330
Fixed Assets	32 617	15 163
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 091	579	5 169	7 377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			23 644	18 420	14 607
Tangible Fixed Assets Cost Or Valuation	102 489	102 489	102 133	120 553	135 160
Tangible Fixed Assets Depreciation	84 872	87 326	70 490	78 019	85 044
Tangible Fixed Assets Depreciation Charged In Period		2 454	5 927	7 529	7 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 763
Tangible Fixed Assets Disposals			24 000