Griggs & Mackay (design) Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

This particular company is situated in Edinburgh under the following Company Registration No.: SC154178. It was registered in 1994. The office of this firm is situated at Quartermile Two 2 Lister Square. The area code for this address is EH3 9GL. This company's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Griggs & Mackay (design) Ltd reported its account information for the financial period up to 2021-12-31. The most recent confirmation statement was submitted on 2023-06-06.

Currently, the business has a single director: John M., who was assigned to lead the company thirty years ago. That business had been supervised by Robert M. until November 1994. At least one secretary in this firm is a limited company, specifically Morton Fraser Secretaries Limited.

John M. is the individual who has control over 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	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 168	455 733	453 397	554 354	632 149

Balance Sheet
Cash Bank On Hand					289 694	204 181	189 056	318 640	387 186	338 863	449 883	676 400
Current Assets	257 032	269 542	314 032	357 926	404 260	367 220	394 227	439 488	528 247	462 354	612 599	818 884
Debtors	12 350	10 748	6 434	24 615	7 255	7 109	7 109	6 738	7 059	12 946	12 945	11 564
Net Assets Liabilities					616 331	576 127	665 475	761 408	844 553	820 151	964 571	1 057 346
Property Plant Equipment					134 248	184 731	163 526	151 643	137 516	122 626	133 564	119 076
Total Inventories					107 312	155 930	198 062	114 110	134 002	110 545	149 771	130 920
Cash Bank In Hand	198 032	136 540	117 412	260 403	289 693
Net Assets Liabilities Including Pension Asset Liability	456 168	455 733	453 397	554 354	632 149
Stocks Inventory	46 650	122 254	190 186	72 908	107 312
Tangible Fixed Assets	114 870	117 703	109 837	109 750	134 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	456 068	388 930	361 594	462 551	520 346
Shareholder Funds	456 168	455 733	453 397	554 354	632 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 970	196 000	223 356	247 139	266 601	281 491	300 418
Additions Other Than Through Business Combinations Property Plant Equipment							6 151	11 900	5 335		29 865
Average Number Employees During Period					10	12	12	12	12	12	10	10
Creditors					628 742	631 036	574 416	526 900	479 383	439 000	405 250	403 750
Fixed Assets	273 167	342 703	359 837	1 047 934	1 092 432	1 142 915	1 121 710	1 109 827	1 107 516	1 092 626	1 103 564	1 089 076
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									11 816
Increase From Depreciation Charge For Year Property Plant Equipment						34 030	27 355	23 783	19 462	14 890	18 927
Investment Property					958 184	958 184	958 184	958 184	970 000	970 000	970 000	970 000
Investment Property Fair Value Model					958 184	958 184	958 184	958 184	970 000	970 000	970 000
Net Current Assets Liabilities	186 885	117 781	96 977	151 266	170 064	84 328	138 261	199 995	238 018	183 395	281 556	387 319
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					296 218	380 731	386 882	398 782	404 117	404 117	433 982
Provisions For Liabilities Balance Sheet Subtotal					17 423	20 080	20 080	21 514	21 598	16 870	15 299	15 299
Total Assets Less Current Liabilities	460 052	460 484	456 814	1 199 200	1 262 496	1 227 243	1 259 971	1 309 822	1 345 534	1 276 021	1 385 120	1 476 395
Accrued Liabilities Deferred Income					4 413	27 154
Bank Borrowings					641 250	607 500
Bank Borrowings Overdrafts					33 750	33 750
Corporation Tax Payable					25 113
Creditors Due After One Year				641 250	628 742
Creditors Due Within One Year	70 147	151 761	217 055	206 660	234 197
Finance Lease Liabilities Present Value Total					21 242	57 286
Increase Decrease In Property Plant Equipment						76 480
Number Shares Allotted		100	100	100	100
Other Creditors					42 878	70 295
Other Taxation Social Security Payable					33 462	48 190
Prepayments Accrued Income					7 255	7 109
Provisions For Liabilities Charges	3 884	4 751	3 417	3 596	1 604
Revaluation Reserve		66 703	91 703	91 703	111 703
Secured Debts				675 000	674 630
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 820	167	7 950	40 970
Tangible Fixed Assets Cost Or Valuation	269 031	272 851	273 018	280 968	296 218
Tangible Fixed Assets Depreciation	154 161	155 148	163 181	171 218	161 970
Tangible Fixed Assets Depreciation Charged In Period		10 354	8 033	8 037	16 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 367			25 330
Tangible Fixed Assets Disposals		10 000			25 720
Tangible Fixed Assets Increase Decrease From Revaluations		66 703	25 000		20 000
Total Additions Including From Business Combinations Property Plant Equipment						84 513
Total Borrowings					674 630	690 690
Trade Creditors Trade Payables					38 410	16 378
Advances Credits Directors	9 880	5 310
Advances Credits Repaid In Period Directors	7 885	9 880

Company staff

Morton Fraser Secretaries Limited

Role: Corporate Secretary

Appointed: 20 December 2021

Address: Fifth Floor, Quartermile Two, 2 Lister Square, Edinburgh, Midlothian, EH3 9GL, Scotland

Latest update: 24 March 2024

John M.

Role: Director

Appointed: 09 November 1994

Latest update: 24 March 2024

People with significant control

John M.

Notified on 18 November 2020

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 December 2021
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Griggs & Mackay (design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morton Fraser Secretaries Limited

John M.

Robert M.

Skene Edwards Ws

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Griggs & Mackay (design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morton Fraser Secretaries Limited

John M.

Robert M.

Skene Edwards Ws

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013