Gavin Griffiths Property Ltd in Swansea, SA5 7LE

Description

Data updated on: 01-11-2023

Gavin Griffiths Property Ltd can be found at Swansea at Former Jr Steel Works Bryntywod. You can look up this business by the zip code - SA5 7LE. Gavin Griffiths Property's launching dates back to 2012. This firm is registered under the number 08075976 and company's official status is active. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-30.

Right now, this particular business is the workplace of just one director: Gavin G., who was selected to lead the company in May 2012. Since January 2018 Andrew W., had been performing the duties for this business till the resignation nearly one year ago.

Gavin 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	2013-05-30	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 391	432	12 235	1 136	12 136	7 736	3 774	43 162
Current Assets	66	66	22 771	26 492	18 217	17 571	131 562	118 809	50 399	57 827	114 994	162 532
Debtors	65	65	19 177	15 638	15 826	17 139	119 327	117 673	38 263	50 091	111 220	119 370
Net Assets Liabilities					830 662	1 076 752	1 245 979	1 212 934	1 368 684	1 498 402	2 604 539	3 237 131
Other Debtors					15 826	17 139	113 987	57 673	18 263	10 091	65 631	57 381
Property Plant Equipment					1 650 000	1 850 000	2 039 585	2 309 621	2 305 493	3 001 659	4 493 041
Cash Bank In Hand	1	1	3 594	10 854	2 391
Net Assets Liabilities Including Pension Asset Liability	-322	-322	369	387 704	830 662
Tangible Fixed Assets			900 906	1 250 000	1 650 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-323	-323	368	41 013	83 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 610	5 356	9 484	22 437	21 267	29 509
Additions Other Than Through Business Combinations Property Plant Equipment							41 195	329 196		709 119	616 990
Bank Borrowings					729 911	686 952	746 743	902 820	837 129	1 070 391	1 071 485	1 491 091
Bank Overdrafts					45 629	40 275	44 833	58 458	61 436	107 463	118 426
Corporation Tax Payable					10 740	11 559	28 168	21 449	43 532	39 576	59 310
Creditors					107 644	103 867	177 508	310 848	149 035	490 269	1 032 722	1 715 009
Finance Lease Liabilities Present Value Total											17 452	11 941
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					400 000	200 000	150 000	-55 414			884 578
Increase From Depreciation Charge For Year Property Plant Equipment							1 610	3 746	4 128	12 953	10 186	8 242
Net Current Assets Liabilities	-322	-322	-72 893	-79 042	-89 427	-86 296	-45 946	-192 039	-98 636	-432 442	-917 728	-228 310
Other Creditors					45 852	46 693	49 448	195 902	8 748	338 203	7 849	82 949
Other Taxation Social Security Payable					5 423	5 340	10 692	2 937			59 310	25 961
Property Plant Equipment Gross Cost					1 650 000	1 850 000	2 041 195	2 314 977	2 314 977	3 024 096	51 934	52 279
Provisions For Liabilities Balance Sheet Subtotal							917	1 828	1 044	424	263	842 574
Total Assets Less Current Liabilities	-322		828 013	1 170 958	1 560 573	1 763 704	1 993 639	2 117 582	2 206 857	2 569 217	3 575 313	5 794 714
Total Increase Decrease From Revaluations Property Plant Equipment						200 000	150 000	-55 414			884 578
Trade Creditors Trade Payables							44 367	32 102	35 319	5 027	79 661	142 317
Trade Debtors Trade Receivables							5 340	60 000	20 000	40 000	40 000	40 000
Amount Specific Advance Or Credit Directors			1 000	1 000	5 248	5 248	13 409	5 248	13 409
Amount Specific Advance Or Credit Made In Period Directors							8 161	8 161	8 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model												82 219
Amounts Owed By Associates											5 589	21 989
Bank Borrowings Overdrafts											953 059	134 104
Fixed Assets											4 493 041	6 023 024
Investment Property											4 462 374	6 000 254
Investment Property Fair Value Model											4 473 730	6 000 254
Total Additions Including From Business Combinations Property Plant Equipment												345
Total Borrowings											1 094 447	1 508 543
Advances Credits Directors			1 000	1 000	5 248
Advances Credits Made In Period Directors			1 000		4 248
Bank Borrowings Overdrafts Secured			870 643	827 383	775 540
Borrowings			637 643	593 254	533 911
Capital Employed	-322	-322	369	387 704	830 662
Creditors Due After One Year			827 644	783 254	729 911
Creditors Due Within One Year	388	388	95 664	105 534	107 644
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				346 690	746 690
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			900 906	2 404
Tangible Fixed Assets Cost Or Valuation			900 906	1 250 000	1 650 000
Tangible Fixed Assets Increase Decrease From Revaluations				346 690	400 000
Value Shares Allotted Increase Decrease During Period		1

Company staff

Gavin G.

Role: Director

Appointed: 21 May 2012

Latest update: 25 February 2024

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gavin Griffiths Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Andrew W.

People with significant control

Gavin G.

Accounts Documents

Company filings

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