A P Griffiths & Son Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Located at 222 Wolverton Road, Milton Keynes MK14 5AB A P Griffiths & Son Limited is a Private Limited Company registered under the 04879405 registration number. It was created on 2003-08-27. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-12-13.

According to the data we have, this business was founded twenty one years ago and has so far been managed by three directors, and out this collection of individuals two (Richard Y. and Nathan P.) are still listed as current directors.

Executives who have control over the firm are as follows: Nathan P. owns 1/2 or less of company shares. Richard Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 001	21 906	19 668	16 963	8 562	11 445

Balance Sheet
Cash Bank On Hand						23 492	41 955	34 349	15 899	18 188	38 679	46 837
Current Assets	21 261	27 636	38 480	37 900	30 791	62 972	64 619	57 753	32 917	38 927	85 832	114 469
Debtors	4 100	12 864	10 650	12 540	13 933	37 280	22 664	20 892	17 018	20 739	21 843	46 970
Net Assets Liabilities						11 445	25 076	19 728	20 470	10 474	21 322	38 204
Other Debtors												782
Property Plant Equipment						9 545	12 439	9 655	7 242	5 768	5 768	6 460
Total Inventories						2 200		2 512			25 310	20 662
Cash Bank In Hand	17 161	14 772	27 830	25 360	16 858	23 492
Net Assets Liabilities Including Pension Asset Liability	16 001	21 906	19 668	16 963	8 562	11 445
Stocks Inventory						2 200
Tangible Fixed Assets	4 303	15 212	17 961	13 542	11 336	9 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 901	21 806	19 568	16 863	8 462	11 345
Shareholder Funds	16 001	21 906	19 668	16 963	8 562	11 445

Other Financial Data
Accrued Liabilities											1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment						26 520	32 088	35 307	37 720	40 370	40 370	42 524
Additions Other Than Through Business Combinations Property Plant Equipment												2 846
Average Number Employees During Period							4	4	2	2	2	2
Bank Borrowings											42 604	34 093
Bank Overdrafts											2 208
Creditors						22 517	28 357	26 234	9 115	80 233	94 999	109 125
Fixed Assets	4 303	15 212	17 961	13 542	11 336			9 655	28 842	64 368	64 368	65 060
Increase From Depreciation Charge For Year Property Plant Equipment							5 568	3 219	2 413	2 650		2 154
Intangible Assets									21 600	58 600	58 600	58 600
Intangible Assets Gross Cost									21 600	58 600	58 600	58 600
Net Current Assets Liabilities	13 484	16 726	15 880	13 394	2 716	24 417	40 994	36 307	743	26 339	51 953	82 269
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors							22 517	22 517			-1
Other Inventories											25 310	20 662
Other Remaining Borrowings											52 395	75 032
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						36 065	45 777	44 962	44 962	46 138	46 138	48 984
Taxation Social Security Payable											25 158	30 750
Total Assets Less Current Liabilities	17 787	31 938	33 841	26 936	14 052	33 962	53 433	45 962	29 585	90 707	116 321	147 329
Total Borrowings											94 999	109 125
Trade Creditors Trade Payables						8 231	7 383	3 831	17 868	2 238	5 063
Trade Debtors Trade Receivables						37 280	22 664	20 892	17 018	20 739	21 843	46 188
Accrued Liabilities Deferred Income						1 300	1 300	1 300	1 450	1 450	1 450
Bank Borrowings Overdrafts						10 218			4 239	45 000	2 208
Corporation Tax Payable						10 526	6 984	9 273	4 864	2 749	18 850
Creditors Due After One Year		10 032	14 173	9 973	5 490	22 517
Creditors Due Within One Year		10 910	22 600	24 506	28 075	38 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 250
Finance Lease Liabilities Present Value Total							5 840	3 717
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							12 818	14 191		328
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 770	8 736	95	1 572	1 391
Tangible Fixed Assets Cost Or Valuation	13 402	24 271	33 007	33 102	34 674	36 065
Tangible Fixed Assets Depreciation	9 099	9 059	15 046	19 560	23 338	26 520
Tangible Fixed Assets Depreciation Charged In Period			5 987	4 514	3 778	3 182
Total Additions Including From Business Combinations Intangible Assets									21 600	37 000
Total Additions Including From Business Combinations Property Plant Equipment							9 712	435		1 176
Creditors Due After One Year Total Noncurrent Liabilities	1 786	10 033
Creditors Due Within One Year Total Current Liabilities	7 777	10 910
Tangible Fixed Assets Depreciation Charge For Period		5 072
Tangible Fixed Assets Depreciation Disposals		-5 112
Tangible Fixed Assets Disposals		-5 900