Griffin Elevators Limited in Essex, RM7 0AU

Website

Zoom

www.griffin-elevators.co.uk

Description

Data updated on: 01-11-2023

Griffin Elevators Limited with Companies House Reg No. 03719819 has been a part of the business world for twenty five years. The Private Limited Company is located at 14 Bridge Close, Romford, Essex and company's postal code is RM7 0AU. This company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Griffin Elevators Ltd released its account information for the period up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-27.

2 transactions have been registered in 2014 with a sum total of £34,786. In 2013 there was a similar number of transactions (exactly 51) that added up to £145,582. The Council conducted 14 transactions in 2012, this added up to £45,633. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 89 transactions and issued invoices for £379,825. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

The firm owes its accomplishments and unending progress to a group of three directors, who are Daniel G., Jemma B. and Ian G., who have been managing the firm since 2008-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 074 727	1 090 256	1 190 060	1 232 638	1 496 517	1 642 794

Balance Sheet
Cash Bank On Hand						1 659 651	1 842 132	1 535 028	1 545 004	1 575 546	1 734 205	2 137 343	2 451 979
Current Assets	1 739 943	1 397 307	1 850 625	1 367 411	1 847 347	2 310 406	2 624 754	2 710 295	2 484 617	2 098 187	2 187 906	2 640 803	3 090 695
Debtors	310 633	160 602	112 975	71 980	176 685	258 814	275 314	555 267	604 800	304 641	258 415	328 460	438 716
Net Assets Liabilities												2 286 914	2 691 822
Other Debtors						1 910	3 910	319 270	319 270	6 910	6 910	7 239
Property Plant Equipment						34 777	26 082	34 342	33 581	24 570	76 593	57 445	74 137
Total Inventories						391 941	507 308	620 000	334 813	218 000	195 286	175 000	200 000
Cash Bank In Hand	1 198 973	1 105 218	1 433 514	1 188 894	1 588 080	1 659 651
Net Assets Liabilities Including Pension Asset Liability	1 074 727	1 090 256			1 496 517	1 642 794
Stocks Inventory	230 337	131 487	304 136	106 537	82 582	391 941
Tangible Fixed Assets	30 719	35 139	48 162	38 660	37 734	34 777

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 974 627	1 990 156	2 089 960	2 132 538	2 396 417	2 542 694
Shareholder Funds	1 074 727	1 090 256	1 190 060	1 232 638	1 496 517	1 642 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 016	97 711	109 162	98 547	107 558	98 179	117 327	142 041
Additions Other Than Through Business Combinations Property Plant Equipment													41 405
Average Number Employees During Period							24		24	26	21	21	21
Creditors						701 282	636 951	702 723	433 514	406 589	281 352	411 334	461 233
Increase From Depreciation Charge For Year Property Plant Equipment							8 695	11 451	14 481	9 011	24 108	19 148	24 714
Net Current Assets Liabilities	1 043 858	1 055 117	1 141 898	1 193 978	1 458 783	1 609 124	1 987 803	2 007 572	2 051 103	1 691 598	1 906 554	2 229 469	2 629 462
Other Creditors						134 799	2 741	1 868	109	2 326	5 398	2 326
Other Inventories												55 000	65 000
Prepayments													6 780
Property Plant Equipment Gross Cost						123 793	123 793	143 504	132 128	132 128	174 772	174 773	216 178
Provisions For Liabilities Balance Sheet Subtotal													11 777
Taxation Social Security Payable												120 399	271 264
Total Assets Less Current Liabilities	1 074 577	1 090 256	1 190 060	1 232 638	1 496 517	1 643 901	2 013 885	2 041 914	2 084 684	1 716 168	1 983 147	2 286 914	2 703 599
Trade Creditors Trade Payables						435 728	379 979	478 783	319 488	160 558	123 068	288 609	189 969
Trade Debtors Trade Receivables						249 484	262 602	226 276	285 530	297 731	251 505	321 221	431 936
Work In Progress						340 941	450 308	560 000	269 813	153 000	137 286	120 000	135 000
Creditors Due Within One Year		342 190	708 727	173 433	388 564	701 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 096		33 487
Disposals Property Plant Equipment									28 194		40 404
Merchandise						51 000	57 000	60 000	65 000	65 000	58 000	55 000
Number Shares Allotted			100	100	50	100
Other Taxation Social Security Payable						130 755	254 231	222 072	113 917	243 705	152 886	120 399
Par Value Share			1	1	1	1
Prepayments Accrued Income						7 420	8 802	9 721
Provisions For Liabilities Charges						1 107
Share Capital Allotted Called Up Paid		50	50	50	50	50
Share Premium Account	-899 950	-899 950	-899 950	-899 950	-899 950	-899 950
Tangible Fixed Assets Additions		18 648	32 306	7 790	11 652	13 740
Tangible Fixed Assets Cost Or Valuation	81 769	95 949	120 601	114 896	126 548	123 793
Tangible Fixed Assets Depreciation	51 050	60 810	72 439	76 236	88 814	89 016
Tangible Fixed Assets Depreciation Charged In Period			16 054	12 890	12 578	10 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 425	9 093		10 773
Tangible Fixed Assets Disposals		-4 468	7 654	13 495		16 495
Total Additions Including From Business Combinations Property Plant Equipment								19 711	16 818		83 048
Creditors Due After One Year Total Noncurrent Liabilities	-150	0
Creditors Due Within One Year Total Current Liabilities	696 085	342 190
Fixed Assets	30 719	35 139
Tangible Fixed Assets Depreciation Charge For Period		11 715
Tangible Fixed Assets Depreciation Disposals		-1 955