A R Griffiths Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

A R Griffiths Limited has been prospering in the UK for at least 23 years. Started with Registered No. 04319367 in the year 2001, the firm is based at 12 Darley Abbey Mills, Derby DE22 1DZ. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Wed, 30th Nov 2022 is the last time when company accounts were reported.

There's a solitary managing director at the current moment managing this particular company, namely Andrew G. who's been doing the director's responsibilities since Thursday 8th November 2001. To provide support to the directors, the abovementioned company has been utilizing the expertise of Deborah G. as a secretary for the last 23 years.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 054	1 276	3 503	307	-24 095	-22 839

Balance Sheet
Cash Bank In Hand	16 853
Current Assets	46 737	34 662	63 614	61 579	39 415	39 788	30 401	36 503	41 208	85 659
Debtors		6 986	15 275	28 346	13 135	8 538	1 415	10 021	18 281	31 011
Property Plant Equipment						2 720	2 040	1 530	1 148	860
Stocks Inventory	29 884	27 676	48 339	33 233	26 280	31 250
Tangible Fixed Assets	7 150	6 029	5 123	4 060	3 625	2 720
Total Inventories						31 250	28 986	26 482	22 927	40 783
Cash Bank On Hand										13 865
Net Assets Liabilities									-18 359	146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 954	1 176	3 403	207	-24 195	-22 939
Shareholder Funds	12 054	1 276	3 503	307	-24 095	-22 839

Other Financial Data
Advances Credits Directors		1 329	12 220	13 145						27 886
Amount Specific Advance Or Credit Directors									15 452	27 886
Amount Specific Advance Or Credit Made In Period Directors									15 452	27 886
Amount Specific Advance Or Credit Repaid In Period Directors										15 452
Accrued Liabilities						1 361	1 548	2 380
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						12 585	13 265	13 775	14 157	14 445
Average Number Employees During Period							5	5	4	5
Bank Borrowings Overdrafts						37 246	30 581	29 377
Corporation Tax Payable						7 580	5 920	6 803
Creditors						65 347	51 478	63 292	60 715	40 000
Creditors Due Within One Year	41 833	39 415	65 234	65 332	67 135	65 347
Fixed Assets	7 150	6 029	5 123	4 060	3 625	2 720	2 040	1 530	1 148	860
Increase From Depreciation Charge For Year Property Plant Equipment							680	510	382	288
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Merchandise						6 780	5 280	180
Net Current Assets Liabilities	4 904	-4 753	-1 620	-3 753	-27 720	-25 559	-21 077	-26 789	-19 507	39 286
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 305	15 305	15 305	15 305
Raw Materials						12 000	12 000	12 240
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		886	800	292	774
Tangible Fixed Assets Cost Or Valuation	12 553	13 439	14 239	14 531	15 305
Tangible Fixed Assets Depreciation	5 403	7 410	9 116	10 471	11 680	12 585
Tangible Fixed Assets Depreciation Charged In Period		2 007	1 706	1 355	1 209	905
Total Assets Less Current Liabilities	12 054	1 276	3 503	307	-24 095	-22 839	-19 037	-25 259	-18 359	40 146
Trade Creditors Trade Payables						3 158	2 208	3 913
Trade Debtors Trade Receivables						8 206	1 083	4 353
Work In Progress						12 470	11 706	14 062
Advances Credits Made In Period Directors		1 329	12 147	11 925
Advances Credits Repaid In Period Directors	5 900		1 256	11 000

Company staff

Deborah G.

Role: Secretary

Appointed: 08 November 2001

Latest update: 2 March 2024

Andrew G.

Role: Director

Appointed: 08 November 2001

Latest update: 2 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

A R Griffiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Andrew G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew G.

Accounts Documents

Company filings

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