Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 31 May 2024
- Last conf. stmt
- 17 May 2023
Antony Grice (Plumbing & Heating) Limited
- Incorporated
- 17 May 1995 (31 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Suite G2 Montpellier HouseMontpellier DriveCheltenhamGL50 1TY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12219616
Former controllers (2)
14 October 2019
Ceased Antony Edward Grice — Owns 50–75% of shares
14 October 2019
Ceased Wendy Rose Grice — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
C F R Group Services Limited Owns 75–100% of shares
C F Roberts (FM) Ltd Holds 75–100% of voting rights
C.F. Roberts (Electrical Contractors) Limited Holds 75–100% of voting rights
Marbid Partnership Limited Holds 75–100% of voting rights
Mirari Support Services Limited Owns 75–100% of shares
Antony Grice (Plumbing & Heating) Limited This company In liquidationOwns 75–100% of shares
Strebor Fire & Security Systems Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 31 October 2022 · full accounts
- Net Assets
- £203,907
- Cash
- £93
- Turnover
- £9,353,412
- Profit Before Tax
- (£1,311,545)
- Employees
- 73
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
- Profit Margin
- -14%
- Return on Equity
- -643%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £347,643 | £412,774 | £504,112 |
| Current Assets | £1,983,038 | £3,721,173 | £4,513,535 |
| Debtors | £1,804,366 | £2,552,247 | £2,384,076 |
| Cash | £93 | £879,141 | £1,728,800 |
| Creditors (< 1 year) | £1,925,594 | £1,934,845 | £1,521,933 |
| Creditors (> 1 year) | £201,180 | £68,665 | £84,256 |
| Net Current Assets | £57,444 | £1,786,328 | £2,991,602 |
| Net Assets | £203,907 | £2,130,437 | £3,411,458 |
| Shareholder Funds | £203,907 | £2,130,437 | £3,411,458 |
| Turnover | £9,353,412 | £11,031,957 | £14,659,981 |
| Cost of Sales | £9,703,435 | £10,457,637 | £13,226,622 |
| Gross Profit | (£350,023) | £574,320 | £1,433,359 |
| Admin Expenses | £931,430 | £1,067,137 | £1,647,813 |
| Staff Costs | £4,449,192 | £3,855,816 | £4,893,225 |
| Operating Profit | (£1,276,108) | (£426,074) | £382,568 |
| Profit Before Tax | (£1,311,545) | (£426,232) | £396,263 |
| Tax | (£14) | (£213,444) | (£477,841) |
| Profit for Period | (£1,311,531) | (£212,788) | £874,104 |
Filings
Filing history not loaded yet. See it on Companies House
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