R.grice & Sons,ltd
C/o M1 Insolvency Gothic House NG1 1JU Nottingham
Number: 00418661
Incorporation date: 1946-09-04
Dissolution date: 2018-12-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Nottingham registered with number: 00418661. The company was registered in 1946. The office of this company was situated at C/o M1 Insolvency Gothic House. The postal code for this place is NG1 1JU. This firm was formally closed in 2018, which means it had been active for 72 years.
Steven G. was this particular firm's director, appointed in 1992.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 544 | -65 199 | -149 396 | -153 802 | -124 454 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 609 | 3 634 | 3 150 | 7 306 | 106 |
| Current Assets | 197 551 | 166 860 | 119 693 | 110 384 | 78 567 |
| Debtors | 120 350 | 122 690 | 54 424 | 64 061 | 35 319 |
| Net Assets Liabilities Including Pension Asset Liability | 79 544 | -65 199 | -149 396 | -153 802 | -124 454 |
| Stocks Inventory | 71 592 | 40 536 | 62 119 | 39 017 | 43 142 |
| Tangible Fixed Assets | 54 550 | 95 900 | 52 936 | 63 679 | 100 542 |
| Capital & Reserves | |||||
| Called Up Share Capital | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Profit Loss Account Reserve | 65 544 | -79 199 | -163 396 | -188 847 | -160 476 |
| Shareholder Funds | 79 544 | -65 199 | -149 396 | -153 802 | -124 454 |
| Other Financial Data | |||||
| Creditors Due After One Year | 86 524 | 48 439 | 41 835 | 43 521 | 47 294 |
| Creditors Due Within One Year | 120 594 | 281 204 | 281 874 | 307 073 | 279 976 |
| Fixed Assets | 92 255 | 97 584 | 54 620 | 86 408 | 124 249 |
| Investments Fixed Assets | 37 705 | 1 684 | 1 684 | 22 729 | 23 707 |
| Net Current Assets Liabilities | 76 957 | -114 344 | -162 181 | -196 689 | -201 409 |
| Number Shares Allotted | 14 000 | 14 000 | 14 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 3 144 | ||||
| Secured Debts | 78 880 | 78 880 | 32 658 | ||
| Share Capital Allotted Called Up Paid | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Tangible Fixed Assets Additions | 54 586 | 49 014 | |||
| Tangible Fixed Assets Cost Or Valuation | 76 258 | 130 843 | 92 364 | 118 925 | 167 939 |
| Tangible Fixed Assets Depreciation | 21 708 | 34 944 | 39 428 | 55 246 | 67 397 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 236 | 12 151 | |||
| Total Assets Less Current Liabilities | 169 212 | -16 760 | -107 561 | -110 281 | -77 160 |
| Advances Credits Directors | 20 858 | 6 126 | 15 527 | ||
| Advances Credits Made In Period Directors | 12 021 | 60 769 | |||
| Advances Credits Repaid In Period Directors | 27 879 | 33 785 | |||
| Revaluation Reserve | 21 045 | 22 022 | |||
Role: Secretary
Appointed: 14 December 2009
Latest update: 2 December 2023
Role: Director
Appointed: 12 February 1992
Latest update: 2 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 14 November 2016 |
| Return last made up date | 31 October 2015 |
| Annual Accounts 23 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 13 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 13 December 2012 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
(5 pages)
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