Griffin Inn Dale Ltd in Haverfordwest, SA62 3RB

Description

Data updated on: 01-11-2023

Griffin Inn Dale Ltd may be found at Griffin Inn, Dale in Haverfordwest. The company's postal code is SA62 3RB. Griffin Inn Dale has been on the market since it was registered on 2014-02-20. The company's registration number is 08903925. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022-02-28 is the last time the company accounts were filed.

Sian M. and Simon V. are the company's directors and have been doing everything they can to help the company for 10 years. In order to help the directors in their tasks, the limited company has been utilizing the skills of Sian M. as a secretary since February 2014.

Executives who have control over the firm are as follows: Sian M. owns 1/2 or less of company shares. Simon V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 197	40 732

Balance Sheet
Cash Bank On Hand		7 014	19 291	57 457	78 468	72 824	293 965	167 628	67 568
Current Assets	32 014	23 238	36 708	77 266	93 938	87 245	506 863	400 860	288 724
Debtors	11 006	9 724	10 917	13 309	8 970	7 921	7 345	20 531	12 952
Net Assets Liabilities		40 732	41 159	67 790	87 338	85 553	260 190	176 439	75 351
Other Debtors		9 724	10 917	13 309	8 970	7 921	7 345	20 531	12 952
Property Plant Equipment		123 881	112 949	103 457	100 880	94 896	92 558	95 967	89 902
Total Inventories		6 500	6 500	6 500	6 500	6 500	4 792	8 690	7 220
Cash Bank In Hand	14 508	7 014
Net Assets Liabilities Including Pension Asset Liability	59 197	40 732
Stocks Inventory	6 500	6 500
Tangible Fixed Assets	137 731	123 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 097	40 632
Shareholder Funds	59 197	40 732

Other Financial Data
Instalment Debts Falling Due After5 Years	21 386	18 921
Secured Debts	51 913	46 237
Total Fixed Assets Additions	148 028	1 964
Total Fixed Assets Cost Or Valuation	148 028	149 992
Total Fixed Assets Depreciation	10 297	26 111
Total Fixed Assets Depreciation Charge In Period	10 297	15 814
Accumulated Depreciation Impairment Property Plant Equipment		26 111	38 842	48 971	57 290	64 028	70 583	78 873	85 737
Additional Provisions Increase From New Provisions Recognised								989
Additions Other Than Through Business Combinations Property Plant Equipment			1 799	637	5 742	754	4 217	11 699	799
Amounts Owed To Group Undertakings Participating Interests		4 794	4 794	4 711	3 473
Amounts Owed To Other Related Parties Other Than Directors		3 051	3 344	3 114	4 959	7 044	12 737	14 346	55 165
Average Number Employees During Period		13	11	11	12	11	12	14	15
Bank Borrowings Overdrafts		3 833	3 222	2 706	4 758	4 988	32 429	42 627	42 806
Corporation Tax Payable		23 313	27 669	23 373	24 453	22 579	71 451	88 683	36 667
Creditors		51 671	63 368	65 557	71 867	66 711	150 383	173 839	200 524
Current Asset Investments							200 761	204 011	200 984
Current Tax For Period		23 313	27 669	23 383	24 453	22 579	48 569	39 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 433	-2 181	-1 484	-1 479	-517	-104	989	-812
Deferred Tax Liabilities		8 479	6 298	4 814	3 334	2 817	2 713	3 702	2 890
Depreciation Rate Used For Property Plant Equipment			25	25	25	2	25	25	2
Increase Decrease In Current Tax From Adjustment For Prior Periods								-58	-4 638
Increase Decrease In Existing Provisions			-2 181	-1 484	-1 480	-517	-104		-812
Increase From Depreciation Charge For Year Property Plant Equipment			12 731	10 129	8 319	6 738	6 555	8 290	6 864
Net Current Assets Liabilities	-15 709	-28 433	-26 660	11 709	22 071	20 534	356 480	227 021	88 200
Net Deferred Tax Liability Asset		8 479	6 298	4 814	3 334	2 817	2 713	3 702	2 890
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Remaining Borrowings			3 344	3 114
Other Taxation Social Security Payable		6 923	6 404	11 706	16 095	18 699	21 556	14 752	41 948
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		149 992	151 791	152 428	158 170	158 924	163 141	174 840	175 639
Provisions		8 479	6 298	4 814	3 334	2 817	2 713	3 702	2 890
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 479	6 298	4 814	3 334	2 817	2 713	3 702	2 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 880	25 488	21 899	22 974	22 062	48 465	40 727	-5 450
Total Assets Less Current Liabilities	122 022	95 448	86 289	115 166	122 951	115 430	449 038	322 988	178 102
Total Current Tax Expense Credit							48 569	39 738	-4 638
Trade Creditors Trade Payables		9 757	17 935	19 947	18 129	13 401	12 210	13 431	23 938
Creditors Due After One Year Total Noncurrent Liabilities	51 913	46 237
Creditors Due Within One Year Total Current Liabilities	47 723	51 671
Fixed Assets	137 731	123 881
Provisions For Liabilities Charges	10 912	8 479
Tangible Fixed Assets Additions	148 028	1 964
Tangible Fixed Assets Cost Or Valuation	148 028	149 992
Tangible Fixed Assets Depreciation	10 297	26 111
Tangible Fixed Assets Depreciation Charge For Period	10 297	15 814

Company staff

Sian M.

Role: Secretary

Appointed: 20 February 2014

Latest update: 6 July 2024

Sian M.

Role: Director

Appointed: 20 February 2014

Latest update: 6 July 2024

Simon V.

Role: Director

Appointed: 20 February 2014

Latest update: 6 July 2024

People with significant control

Sian M.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Simon V.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Griffin Inn Dale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

Sian M.

Simon V.

People with significant control

Sian M.

Simon V.

Accounts Documents

Company filings

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