Grice Industrial Estate Ltd in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

03604729 is a reg. no. of Grice Industrial Estate Ltd. This company was registered as a Private Limited Company on 1998/07/27. This company has existed on the market for the last twenty six years. The enterprise can be contacted at Sterling House 810 Mandarin Court Centre Park in Warrington. The main office's area code assigned to this address is WA1 1GG. The company's present name is Grice Industrial Estate Ltd. The firm's previous clients may recognize the firm also as Lynch And Grice Properties, which was in use until 2022/03/31. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Grice Industrial Estate Limited released its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-27.

In this specific business, the majority of director's duties have so far been done by Robert G. and Dennis G.. Within the group of these two individuals, Dennis G. has managed business for the longest time, having been one of the many members of company's Management Board since July 1998.

Previous company's names
Grice Industrial Estate Ltd 2022-03-31
Lynch And Grice Properties Limited 1998-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 313	311 882	329 080	349 455	372 817	382 636

Balance Sheet
Cash Bank On Hand						54 698	68 746	83 103	93 476	91 647	454 927	303 295	216 411
Current Assets	72 702	78 658	83 436	75 062	73 203	74 697	93 270	98 275	113 383	133 756	478 089	323 449	245 955
Debtors	34 843	41 739	42 568	36 682	34 410	19 999	24 524	15 172	19 907	42 109	23 162	20 154	29 544
Net Assets Liabilities						382 636	391 310	392 355	389 680	396 565	426 928	530 693	570 301
Other Debtors						2 110	2 266	2 293	2 609	25 818	3 041	4 940	6 829
Property Plant Equipment						315 796	311 945	308 143	292 935	277 727	273 544	255 273	341 698
Cash Bank In Hand	37 859	36 919	40 868	38 380	38 793	54 698
Net Assets Liabilities Including Pension Asset Liability	291 313	311 882	329 080	349 455	372 817	382 636
Tangible Fixed Assets	335 152	331 218	327 394	323 572	319 684	315 796

Capital & Reserves
Called Up Share Capital	90 002	90 002	90 002	90 002	90 002	90 002
Profit Loss Account Reserve	201 311	221 880	239 078	259 453	282 815	292 634
Shareholder Funds	291 313	311 882	329 080	349 455	372 817	382 636

Other Financial Data
Secured Debts	33 688	18 921	3 648
Total Fixed Assets Additions				200
Total Fixed Assets Cost Or Valuation			384 014	384 214	384 214	384 214
Total Fixed Assets Depreciation			56 620	60 642	64 530	68 418
Total Fixed Assets Depreciation Charge In Period				4 022	3 888	3 888
Accrued Liabilities Deferred Income						1 930	3 495
Accumulated Depreciation Impairment Property Plant Equipment						68 418	72 269	76 071	91 279	106 487	122 920	141 191	163 937
Additions Other Than Through Business Combinations Property Plant Equipment											12 250		109 171
Corporation Tax Payable						5 927	10 410	10 548	12 895	12 256	8 063	35 706	15 852
Creditors						7 857	13 905	14 063	16 638	14 918	324 705	48 029	17 352
Current Tax For Period						5 927	10 410
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 851	3 802	15 208	15 208	16 433	18 271	22 746
Net Current Assets Liabilities	46 254	55 990	1 686	25 883	53 133	66 840	79 365	84 212	96 745	118 838	153 384	275 420	228 603
Number Shares Issued Fully Paid						90 002	90 002
Other Creditors							3 495	3 515	3 743	2 662	316 642	12 323	1 500
Par Value Share			1				1
Property Plant Equipment Gross Cost							384 214	384 214	384 214	384 214	396 464	396 464	505 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 927	10 410
Total Assets Less Current Liabilities	381 406	387 208	329 080	349 455	372 817	382 636	391 310	392 355	389 680	396 565	426 928	530 693	570 301
Trade Debtors Trade Receivables						17 889	22 258	12 879	17 298	16 291	20 121	15 214	22 715
Creditors Due After One Year		75 326	71 405
Creditors Due Within One Year		22 669	10 345
Number Shares Allotted			90 002
Share Capital Allotted Called Up Paid		90 002	90 002
Tangible Fixed Assets Additions			147	200
Tangible Fixed Assets Cost Or Valuation	383 867	383 867	384 014	384 214	384 214	384 214
Tangible Fixed Assets Depreciation	48 715	52 649	56 620	60 642	64 530	68 418
Tangible Fixed Assets Depreciation Charged In Period			3 971
Creditors Due After One Year Total Noncurrent Liabilities	90 093	75 326
Creditors Due Within One Year Total Current Liabilities	26 448	22 668	81 750	49 179	20 070	7 857
Fixed Assets	335 152	331 218	327 394	323 572	319 684	315 796
Tangible Fixed Assets Depreciation Charge For Period		3 934		4 022	3 888	3 888