Alasdair Grigor Limited in Fortrose, IV10 8SN

Description

Data updated on: 01-11-2023

Alasdair Grigor Limited can be reached at Fortrose at Greenacres. You can look up the firm by referencing its post code - IV10 8SN. Alasdair Grigor's launching dates back to 2010. This enterprise is registered under the number SC386227 and company's current status is active. This company's principal business activity number is 33120 which stands for Repair of machinery. Alasdair Grigor Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-09-30.

Since September 30, 2010, the following firm has only been supervised by 1 director: David G. who has been supervising it for 14 years. Additionally, the managing director's duties are regularly backed by a secretary - Suzanne G., who was selected by this firm in September 2010.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Suzanne G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 171	6 857	3	19 624	41 143

Balance Sheet
Cash Bank In Hand		13 985	339	22 274	39 494
Cash Bank On Hand					39 494	1 888	36 350	26 106	59 679	34 746	48 125	57 533
Current Assets	40 854	42 888	42 059	47 865	105 641	47 660	71 626	65 124	98 975	84 111	89 520	99 932
Debtors	34 399	19 576	36 992	16 990	43 642	29 488	24 265	24 187	35 296	32 128	28 368	26 287
Net Assets Liabilities					41 143	26 701	40 412	47 715	56 637	56 442	67 659	75 987
Net Assets Liabilities Including Pension Asset Liability	6 171	6 857	3	19 624	41 143
Property Plant Equipment					47 470	48 516	42 423	42 473	44 425	35 348	44 691	45 013
Stocks Inventory	6 455	9 327	4 728	8 601	22 505
Tangible Fixed Assets	52 918	42 726	36 887	43 301	47 470
Total Inventories					22 505	16 284	11 011	14 831	4 000	17 237	13 027	16 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 071	6 757	-97	19 524	41 043
Shareholder Funds	6 171	6 857	3	19 624	41 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 077	71 146	81 076	92 509	102 407	106 979	104 525	115 346
Average Number Employees During Period					4	4	4	4	4	4	3	3
Creditors					1 264	60 750	65 825	52 559	25 000	11 643	8 975	6 001
Creditors Due After One Year	417			3 306	1 264
Creditors Due Within One Year	79 810	72 866	73 897	61 523	101 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 423			5 262	15 711	2 534
Disposals Property Plant Equipment							1 730			7 850	19 112	4 600
Increase From Depreciation Charge For Year Property Plant Equipment						13 069	11 353	11 433	9 898	9 834	13 257	13 355
Net Current Assets Liabilities	-38 956	-29 978	-31 838	-13 658	3 834	-13 090	5 801	12 565	44 955	39 286	40 282	48 435
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 547	119 662	123 499	134 982	146 832	142 327	149 216	160 359
Provisions For Liabilities Balance Sheet Subtotal					8 897	8 725	7 812	7 323	7 743	6 549	8 339	11 460
Provisions For Liabilities Charges	7 374	5 891	5 046	6 713	8 897
Secured Debts	2 917	417		5 639	7 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 313	4 170	17 813	22 786
Tangible Fixed Assets Cost Or Valuation	78 029	79 342	82 804	100 617	105 547
Tangible Fixed Assets Depreciation	25 111	36 616	45 917	57 316	58 077
Tangible Fixed Assets Depreciation Charged In Period		11 505	9 655	11 399	13 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			354		12 381
Tangible Fixed Assets Disposals			708		17 856
Total Additions Including From Business Combinations Property Plant Equipment						14 115	5 567	11 483	11 850	3 345	26 001	15 743
Total Assets Less Current Liabilities	13 962	12 748	5 049	29 643	51 304	35 426	48 224	55 038	89 380	74 634	84 973	93 448

Company staff

Suzanne G.

Role: Secretary

Appointed: 30 September 2010

Latest update: 29 April 2024

David G.

Role: Director

Appointed: 30 September 2010

Latest update: 29 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Alasdair Grigor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

David G.

People with significant control

David G.

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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