Bill Griffiths Associates Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

Bill Griffiths Associates Limited with the registration number 07097228 has been on the market for fifteen years. This particular Private Limited Company is located at 7 St Pauls Yard, Silver Street, Newport Pagnell and their post code is MK16 0EG. This company's classified under the NACE and SIC code 80100 which stands for Private security activities. Its latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Saturday 19th November 2022.

The data at our disposal about the firm's personnel shows a leadership of two directors: BEM G. and Gillian G. who were appointed to their positions on 2009/12/07.

William G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 985	-61 343	-93 268	-62 134	-56 677

Balance Sheet
Cash Bank In Hand	53 068	17 817	13 646	27 771	15 126
Cash Bank On Hand						16 194	17 831	15 388	20 857	28 641
Current Assets	60 218	21 057	15 595	47 454
Debtors	7 150	3 240	1 949	19 683	11 399	450	449	450	7 170
Intangible Fixed Assets	71 100	35 550
Net Assets Liabilities						-55 112	-51 397	-39 405	-16 543	11 503	26 523	22 458	19 289
Net Assets Liabilities Including Pension Asset Liability	-30 985	-61 343	-93 268	-62 134	-56 677
Trade Debtors	7 150	3 240	1 949	19 683	11 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 085	-61 443	-93 368	-62 234	-56 777
Shareholder Funds	-30 985	-61 343	-93 268	-62 134	-56 677

Other Financial Data
Bank Loans Overdrafts After One Year	144 278	114 753
Creditors						3 266	5 667	4 409	8 555	-74	-1 611	-2 779
Creditors Due After One Year		114 753	105 805	96 279	77 810
Creditors Due After One Year Total Noncurrent Liabilities	144 278	114 753
Creditors Due Within One Year		3 197	3 058	13 309	5 392
Creditors Due Within One Year Total Current Liabilities	18 025	3 197
Fixed Assets	71 100	35 550
Intangible Fixed Assets Aggregate Amortisation Impairment	71 100	106 650	142 200
Intangible Fixed Assets Amortisation Charged In Period	35 550	35 550	35 550
Intangible Fixed Assets Cost Or Valuation	142 200	142 200	142 200
Net Current Assets Liabilities	42 193	17 860	12 537	34 145	21 133	-1 925	12 613	11 429	19 472	21 038	33 781	27 469	20 926
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		100	100	100	100
Other Creditors Due Within One Year	11 108	2 248
Par Value Share			1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year	6 876	949
Total Assets Less Current Liabilities	113 293	53 410	12 537	34 145	23 497	14 719	12 613	11 429	19 472	28 567	33 781	27 469	20 926
Trade Creditors Within One Year	41

Company staff

BEM G.

Role: Director

Appointed: 07 December 2009

Latest update: 19 January 2024

Gillian G.

Role: Director

Appointed: 07 December 2009

Latest update: 19 January 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 09/02/2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09/02/2013
Annual Accounts 17/02/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17/02/2015
Annual Accounts 17/02/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17/02/2016
Annual Accounts 04/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	04/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bill Griffiths Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

BEM G.

Gillian G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies