Griffin Retail Ltd in Loughborough, LE11 5AA

Description

Data updated on: 01-11-2023

Based in Griffin, Loughborough LE11 5AA Griffin Retail Ltd is a Private Limited Company registered under the 09742397 registration number. It's been set up 9 years ago. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. Its most recent filed accounts documents describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was filed on Sat, 19th Aug 2023.

John M. is the following enterprise's only director, who was appointed on 2015-08-20.

John M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 871

Balance Sheet
Cash Bank On Hand			36 232	40 928
Current Assets	18 675	44 039	47 801	73 819
Debtors	5 615		11 569	32 891
Net Assets Liabilities		25 319	41 795	70 946
Other Debtors			7 500	30 000
Property Plant Equipment			6 008	13 947
Cash Bank In Hand	13 060
Net Assets Liabilities Including Pension Asset Liability	3 871
Tangible Fixed Assets	1 357

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 870
Shareholder Funds	3 871

Other Financial Data
Accrued Liabilities Deferred Income			175	133
Accumulated Depreciation Impairment Property Plant Equipment				9 733
Amounts Owed By Directors			12	250
Average Number Employees During Period		31	29	30
Corporation Tax Payable			4 864	7 510
Creditors		21 588	10 873	14 208
Deferred Tax Liabilities				2 612
Dividends Paid On Shares			6 400	9 500
Fixed Assets	1 357	3 540	6 008	13 947
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 426
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 471
Increase From Depreciation Charge For Year Property Plant Equipment				3 612
Net Current Assets Liabilities	2 514	22 451	36 928	59 611
Other Taxation Social Security Payable			1 983	6 565
Prepayments Accrued Income			3 548	2 641
Property Plant Equipment Gross Cost				23 680
Recoverable Value-added Tax			509
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 141	-2 612
Total Additions Including From Business Combinations Property Plant Equipment				11 551
Total Assets Less Current Liabilities	3 871	25 991	42 936	73 558
Trade Creditors Trade Payables			3 851
Provisions For Liabilities Balance Sheet Subtotal		672	1 141
Creditors Due Within One Year	16 161
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 394
Tangible Fixed Assets Cost Or Valuation	1 394
Tangible Fixed Assets Depreciation	37
Tangible Fixed Assets Depreciation Charged In Period	37

Company staff

John M.

Role: Director

Appointed: 20 August 2015

Latest update: 12 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Griffin Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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