Duncan And Griffin Co Limited in Omagh, BT79 7DH

Description

Data updated on: 01-11-2023

The firm named Duncan And Griffin was established on 1977-12-22 as a Private Limited Company. This company's headquarters could be reached at Omagh on Silver Birch Hotel, 5 Gortin Road. Assuming you want to contact the company by mail, its area code is BT79 7DH. The office reg. no. for Duncan And Griffin Co Limited is NI012464. This company's principal business activity number is 55100 which means Hotels and similar accommodation. Duncan And Griffin Co Ltd reported its latest accounts for the period up to February 28, 2022. Its latest annual confirmation statement was released on March 1, 2023.

As the information gathered suggests, this limited company was established in 1977 and has been presided over by five directors, and out of them two (Nicola D. and Allan D.) are still a part of the company. To help the directors in their tasks, this specific limited company has been using the skills of Allan D. as a secretary for the last one year.

Allan D. 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	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	450 459	35 004	250 380	202 181	823 639	433 982
Current Assets	593 002	223 917	359 595	329 358	904 875	602 962
Debtors	116 568	145 132	61 647	79 546	37 546	106 231
Net Assets Liabilities	2 896 560	2 875 994	2 790 932	2 769 551	2 969 151	2 955 790
Other Debtors	14 843	10 007
Property Plant Equipment	3 515 902	5 831 836	5 417 587	5 271 203
Total Inventories	25 975	43 781	47 568	47 631	43 690	62 749

Other Financial Data
Director Remuneration			72 571	77 341	41 085	58 040
Number Directors Accruing Benefits Under Defined Benefit Scheme			1	1	1	1
Dividend Recommended By Directors				26 271
Accumulated Depreciation Impairment Property Plant Equipment	3 544 678	3 672 942	4 186 030	4 369 004	3 441 201	4 506 437
Additional Provisions Increase From New Provisions Recognised		8 691
Administrative Expenses			2 472 318	2 357 653	1 862 155	2 296 888
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period		103	116	110	81	84
Bank Borrowings	347 360	244 412	1 873 327	1 719 877	1 839 806	1 655 536
Bank Borrowings Overdrafts	235 360	132 412	1 680 173	1 543 464	1 616 613	223 193
Bank Overdrafts	36 347	1 845 671	16 624	16 020
Cash Cash Equivalents Cash Flow Value			233 756	186 161	823 639
Comprehensive Income Expense			34 432	4 890	178 835	-13 361
Corporation Tax Payable			103	20 676	41 399	11 802
Cost Sales			774 000	676 568	516 955	668 121
Creditors	504 490	402 253	2 166 436	2 037 339	867 348	928 450
Current Tax For Period			97	20 676	41 399	11 802
Depreciation Amortisation Expense			235 281	182 974	211 765	235 126
Depreciation Expense Property Plant Equipment			235 281	182 974	211 765	235 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						498 017
Disposals Property Plant Equipment						502 066
Finance Lease Liabilities Present Value Total					6 570	6 112
Further Item Interest Expense Component Total Interest Expense			10 212	10 212	12 795	10 343
Further Operating Expense Item Component Total Operating Expenses			30 599	23 822	3 500	14 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-20 108	-30 672	216 824	10 890
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 849	-17 899	300 797	-68 685
Gross Profit Loss			2 629 602	2 481 260	1 893 805	2 442 017
Income Taxes Paid Refund Classified As Operating Activities				-103	-19 941	-41 399
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-54 286	-47 595	549 720	-389 657
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			3 418	63	18 577	19 059
Increase From Depreciation Charge For Year Property Plant Equipment		128 264		182 974		72 079
Interest Expense On Bank Overdrafts			86 491	79 329	63 013	107 636
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 371	2 009
Interest Paid Classified As Operating Activities			-96 703	-89 541	-75 808	-117 979
Interest Payable Similar Charges Finance Costs			96 703	89 541	77 179	119 988
Merchandise			47 568	47 631	43 690	62 749
Net Cash Flows From Used In Financing Activities			259 489	179 721	32 795	218 359
Net Cash Flows From Used In Investing Activities			63 284	36 177	337 366	334 775
Net Cash Flows From Used In Operating Activities			-268 487	-168 303	-919 881	-163 477
Net Cash Generated From Operations			-365 190	-257 947	-1 017 001	-324 864
Net Current Assets Liabilities	-27 670	-2 462 560	-336 791	-331 972	37 527	-325 488
Net Interest Received Paid Classified As Investing Activities			-542	-413	-68	-757
Number Shares Issued Fully Paid				656 768		656 768
Operating Profit Loss			157 284	123 607	306 192	166 592
Other Creditors	269 130	269 841	486 263	493 875	542 959	462 692
Other Deferred Tax Expense Credit			26 594	8 913	8 847	48 920
Other Interest Receivable Similar Income Finance Income			542	413	68	757
Other Operating Income Format1					274 542	21 463
Other Remaining Borrowings					78 976	52 834
Other Taxation Social Security Payable	52 741	77 714	111 319	132 697	29 005	114 942
Par Value Share				1		1
Payments Finance Lease Liabilities Classified As Financing Activities					-6 369	-7 947
Pension Other Post-employment Benefit Costs Other Pension Costs					44 613	27 156
Prepayments Accrued Income			11 461	14 428	3 927	80 238
Proceeds From Borrowings Classified As Financing Activities					-160 000
Proceeds From Sales Property Plant Equipment						-4 049
Profit Loss			34 432	4 890	178 835	-13 361
Profit Loss On Ordinary Activities Before Tax			61 123	34 479	229 081	47 361
Property Plant Equipment Gross Cost	7 060 580	9 504 778	9 603 617	9 640 207	12 690	6 492 715
Provisions	87 182	91 029	123 428	132 341	141 310	190 230
Provisions For Liabilities Balance Sheet Subtotal	87 182	91 029	123 428	132 341	141 310	190 230
Purchase Property Plant Equipment			-63 826	-36 590	-337 434	-339 581
Repayments Borrowings Classified As Financing Activities			-233 217	-153 450	-186 426	-210 412
Social Security Costs					62 411	79 296
Staff Costs Employee Benefits Expense					1 168 917	1 384 096
Tax Expense Credit Applicable Tax Rate			11 613	6 551	43 525	8 999
Tax Increase Decrease From Effect Capital Allowances Depreciation					6 721	6 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 691	29 589	50 246	60 722
Total Additions Including From Business Combinations Property Plant Equipment		2 444 198		36 590		339 581
Total Assets Less Current Liabilities	3 488 232	3 369 276	5 080 796	4 939 231	5 338 284	5 075 675
Total Borrowings	383 707	2 090 083	1 889 951	1 735 897	1 939 770	1 721 411
Trade Creditors Trade Payables	310 221	502 961	204 149	152 029	366 013	200 944
Trade Debtors Trade Receivables	101 725	135 125	50 186	65 118	33 619	25 993
Turnover Revenue			3 403 602	3 157 828	2 410 760	3 110 138
Wages Salaries					1 061 893	1 277 644
Dividends Paid			26 272	26 271
Dividends Paid Classified As Financing Activities			-26 272	-26 271
Dividends Paid On Shares Interim			26 272	26 271
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			18 213	8 517