Le Grice Future Plants Limited in Norwich, NR12 8RX

Description

Data updated on: 01-11-2023

This enterprise operates as Le Grice Future Plants Limited. This firm was founded 29 years ago and was registered under 03107883 as its reg. no. This registered office of the company is situated in Norwich. You can contact them at 74 Norwich Road, Wroxham. The firm's classified under the NACE and SIC code 81300 which stands for Landscape service activities. Le Grice Future Plants Ltd released its account information for the period that ended on 2022/09/30. The most recent annual confirmation statement was released on 2023/09/23.

Bill L. and Paul B. are registered as the firm's directors and have been doing everything they can to help the company since 2024.

Executives with significant control over the firm are: Bill L. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						667	177	47	47	47	47	47	47
Current Assets	8 239	16 994	14 647	12 562	12 432	12 654	12 417	8 287	47
Net Assets Liabilities					-49 349	-49 136	-56 031	-73 756	-72 185	-70 670	-68 077	-52 063	-48 768
Property Plant Equipment						138	103	77
Total Inventories						11 987	12 240	8 240
Cash Bank In Hand	1 500	1 797	47	177	47
Net Assets Liabilities Including Pension Asset Liability	-36 743	-37 307	-38 621	-46 109	-49 349
Stocks Inventory	6 739	15 197	14 600	12 385	12 385
Tangible Fixed Assets	865	649	487	365	274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-36 745	-37 309	-38 623	-46 111	-49 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 033	14 068	14 094
Bank Borrowings						564
Bank Overdrafts						15 347	7 704	8 115	9 719	9 781	8 796	1 561	7 772
Creditors					60 747	61 364	68 551	82 120	72 232	70 717	68 124	52 110	48 815
Fixed Assets					274	138
Increase From Depreciation Charge For Year Property Plant Equipment							35	26
Net Current Assets Liabilities	-19 185	-31 659	-27 495	-40 152	-48 315	-48 710	-56 134	-73 833	-72 185	-70 670	-68 077	-52 063	-48 768
Other Creditors						43 282	55 552	61 190	62 513	60 936	59 328	50 549	41 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 094
Other Disposals Property Plant Equipment									14 171
Property Plant Equipment Gross Cost						14 171	14 171	14 171
Taxation Social Security Payable						129	729	990
Total Assets Less Current Liabilities	-18 320	-31 010	-27 008	-39 787	-48 041	-48 572	-56 031
Trade Creditors Trade Payables						2 606	4 566	11 825
Capital Employed	-36 743	-47 961	-38 621	-46 109	-49 349
Creditors Due After One Year	18 423	16 951	11 613	6 322	1 308
Creditors Due Within One Year	27 424	48 653	42 142	52 714	60 747
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 171	14 171	14 171	14 171
Tangible Fixed Assets Depreciation	13 306	13 522	13 684	13 806
Tangible Fixed Assets Depreciation Charged In Period		216	162	122

Company staff

Bill L.

Role: Director

Appointed: 30 January 2024

Latest update: 15 March 2024

Bill L.

Role: Secretary

Appointed: 01 October 2018

Latest update: 15 March 2024

Paul B.

Role: Director

Appointed: 28 September 1995

Latest update: 15 March 2024

People with significant control

Bill L.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Le Grice Future Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bill L.

Bill L.

Paul B.

Chettleburgh International Limited

Elizabeth B.

People with significant control

Bill L.

Paul B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

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