Griff Chains Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Griff Chains Limited with the registration number 03645650 has been a part of the business world for twenty six years. This Private Limited Company can be contacted at C/o Opus Restructuring Llp, 1 Radian Court, Milton Keynes and its zip code is MK5 8PJ. twenty five years ago the firm changed its name from Bracken Engineering to Griff Chains Limited. This firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 31st December 2021 is the last time account status updates were reported.

According to the latest update, we can name a solitary director in the company: Alexander M. (since 2020-10-15). Since 1998 Terence W., had been managing this specific limited company up until the resignation in October 2020.

The companies that control this firm include: Griff Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Church Street, CV37 6HX and was registered as a PSC under the registration number 12807460.

Previous company's names
Griff Chains Limited 1999-03-03
Bracken Engineering Limited 1998-10-07

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 726	285 056	446 405	588 499	720 371

Balance Sheet
Cash Bank In Hand	9 061	18 325	121 926	70 393	7 941
Cash Bank On Hand					7 941	220 529	200 753	82 553	117 088	40 615	175 545
Current Assets	710 412	671 646	885 200	941 187	1 077 565	1 067 604	1 084 632	1 010 992	1 156 836	1 630 428	1 794 168
Debtors	395 687	345 370	433 415	456 651	581 010	350 524	376 163	337 656	365 273	953 522	945 527
Net Assets Liabilities Including Pension Asset Liability	223 726	285 056	446 405	588 499	720 371
Other Debtors					10 931	9 405	77 695	77 002	95 975
Property Plant Equipment					6 851	5 602	4 368	6 907	6 659	83 212	91 064
Stocks Inventory	305 664	307 951	329 859	414 143	488 614
Tangible Fixed Assets	4 094	7 675	6 127	8 819	6 851
Total Inventories					488 614	496 551	507 716	590 783	674 475	636 291	673 096
Net Assets Liabilities									912 309	937 191	930 770

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	198 726	260 056	421 405	563 499	695 371
Shareholder Funds	223 726	285 056	446 405	588 499	720 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 156	23 749	24 983	26 133	28 032	30 210	59 250
Average Number Employees During Period					33	32	32	34	34	34	35
Bank Borrowings Overdrafts					790					250 000	58 916
Creditors					364 045	277 829	184 701	173 858	251 186	312 701	415 163
Creditors Due After One Year	57 183	47 234	12 314	1 373
Creditors Due Within One Year	432 778	345 496	431 383	360 134	364 045
Increase From Depreciation Charge For Year Property Plant Equipment						1 593	1 234	1 150	1 899	2 178	29 040
Net Current Assets Liabilities	277 634	326 150	453 817	581 053	713 520	789 775	899 931	837 134	905 650	1 170 674	1 262 482
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000
Other Creditors					193 561	120 700	15 449	42 124	93 700	17 912	4 589
Other Taxation Social Security Payable					27 758	16 856	20 327	21 314	21 195	13 634	11 736
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					29 007	29 351	29 351	33 040	34 691	113 422	150 314
Provisions For Liabilities Charges	819	1 535	1 225
Secured Debts	41 630	32 234	22 314	11 843	790
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		4 800		5 500
Tangible Fixed Assets Cost Or Valuation	27 458	31 508	31 508	29 007
Tangible Fixed Assets Depreciation	23 364	23 833	25 381	20 188	22 156
Tangible Fixed Assets Depreciation Charged In Period		966	1 548	2 556	1 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		497		7 749
Tangible Fixed Assets Disposals		750		8 001
Total Additions Including From Business Combinations Property Plant Equipment						344		3 689	14 111	78 731	36 892
Total Assets Less Current Liabilities	281 728	333 825	459 944	589 872	720 371	795 377	904 299	844 041	912 309	1 253 886	1 353 546
Trade Creditors Trade Payables					141 936	140 273	148 925	110 420	136 291	132 550	103 662
Trade Debtors Trade Receivables					570 079	341 119	298 468	260 654	269 298	252 305	268 486
Accrued Liabilities Deferred Income									28 288	41 805	38 328
Administrative Expenses								494 958	543 269
Amounts Owed By Group Undertakings									23 171	671 430	632 583
Amounts Owed To Group Undertakings									62 737	8 142	23 552
Bank Borrowings										250 000	408 389
Comprehensive Income Expense								-27 758	87 778
Corporation Tax Recoverable									62 842	7 779	30 708
Cost Sales								1 123 860	941 931
Disposals Property Plant Equipment									12 460
Dividends Paid								32 500	19 510
Finance Lease Liabilities Present Value Total										62 701	65 690
Gross Profit Loss								467 200	568 205
Prepayments Accrued Income									9 962	22 008	13 750
Profit Loss								-27 758	87 778
Profit Loss On Ordinary Activities Before Tax								-27 758	24 936
Provisions For Liabilities Balance Sheet Subtotal										3 994	7 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-62 842
Total Borrowings										493 265	696 110
Turnover Revenue								1 591 060	1 510 136