Hugh Griffin & Sons Ltd in County Antrim, BT44 8NX

Description

Data updated on: 01-11-2023

Hugh Griffin & Sons Ltd has existed on the British market for twenty one years. Registered with number NI049157 in 2003, it is registered at 69 Ballynease Road, County Antrim BT44 8NX. The enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2022/12/31.

Hugh Griffin & Sons Limited is a small-sized vehicle operator with the licence number ON1122886. The firm has one transport operating centre in the country. In their subsidiary in Ballymena on Portglenone, 2 machines are available.

Given the company's growth, it was necessary to appoint other directors, including: James G., Michael G., Sarah G. who have been cooperating for twenty years to exercise independent judgement of this specific company. In addition, the director's responsibilities are often aided with by a secretary - Sarah G., who was selected by this company on 2003-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 948	78 287	102 677	158 110	175 984	323 127

Balance Sheet
Cash Bank On Hand							356 086	490 802	338 071	329 992	258 666	149 658	226 643
Current Assets	230 193	324 055	153 473	298 044	396 847	480 833	642 365	591 576	557 639	727 631	634 304	655 126	702 998
Debtors	40 081	78 132	21 079	134 793	181 572	19 956	174 279	25 774	53 818	81 659	301 338	402 543	379 262
Net Assets Liabilities							472 063	619 057	619 721	681 514	774 487	747 505	777 098
Property Plant Equipment							244 482	243 951	252 542	283 304	309 117	409 795	392 098
Total Inventories							112 000	75 000	165 750	315 980	74 300	102 925	97 093
Cash Bank In Hand	185 112	155 923	56 769	134 354	129 478	338 417
Intangible Fixed Assets	42 250	39 000	35 750	32 500	29 250	26 000
Net Assets Liabilities Including Pension Asset Liability	98 948	78 287	102 677	158 110	175 984	323 127
Stocks Inventory	5 000	90 000	75 625	28 897	85 797	122 460
Tangible Fixed Assets	155 669	182 746	203 125	226 628	222 885	225 798

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	88 948	68 287	92 677	148 110	165 984	313 127
Shareholder Funds	98 948	78 287	102 677	158 110	175 984	323 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							42 250	45 500	48 750	52 000	55 250	58 500	61 750
Accumulated Depreciation Impairment Property Plant Equipment							332 929	373 351	408 716	381 773	383 692	423 263	489 520
Average Number Employees During Period							4	4	4	5	6	6	6
Creditors							388 638	187 180	162 702	286 163	119 952	246 055	246 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 302	6 883	68 761	46 448	24 492	833
Disposals Property Plant Equipment								8 500	20 023	84 151	65 000	38 878	3 000
Fixed Assets	197 919	221 746	238 875	259 128	252 135	251 798	267 232	263 451	268 792	296 304	318 867	416 295	395 348
Increase From Amortisation Charge For Year Intangible Assets								3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment								47 724	42 248	41 818	48 367	64 063	67 090
Intangible Assets							22 750	19 500	16 250	13 000	9 750	6 500	3 250
Intangible Assets Gross Cost							65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-71 560	-109 072	-96 018	-43 192	-10 084	133 462	253 727	404 396	394 937	441 468	514 352	409 071	456 248
Property Plant Equipment Gross Cost							577 411	617 302	661 258	665 077	692 809	833 058	881 618
Provisions For Liabilities Balance Sheet Subtotal							48 896	48 790	44 008	56 258	58 732	77 861	74 498
Total Additions Including From Business Combinations Property Plant Equipment								48 391	63 979	87 970	92 732	179 127	51 560
Total Assets Less Current Liabilities	126 359	112 674	142 857	215 936	242 051	385 260	520 959	667 847	663 729	737 772	833 219	825 366	851 596
Creditors Due Within One Year Total Current Liabilities	301 753	433 127
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	26 000	29 250	32 500	35 750	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Provisions For Liabilities Charges	27 411	34 387	40 180	45 326	44 577	45 159
Tangible Fixed Assets Additions		59 310	60 670	88 629	46 052	43 208
Tangible Fixed Assets Cost Or Valuation	325 676	369 861	410 488	446 659	478 996	522 204
Tangible Fixed Assets Depreciation	170 007	187 115	207 363	220 031	256 111	296 406
Tangible Fixed Assets Depreciation Charge For Period		27 447
Tangible Fixed Assets Depreciation Disposals		-10 339
Tangible Fixed Assets Disposals		-15 125	20 043	52 458	13 715
Accruals Deferred Income					7 183	13 502
Creditors Due After One Year				12 500	14 307	3 472
Creditors Due Within One Year		433 127	249 491	341 236	414 114	347 371
Number Shares Allotted			10 000	10 000
Par Value Share			1	1
Secured Debts		88 655	12 816
Share Capital Allotted Called Up Paid		10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			34 932	43 526	43 066	40 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 684	30 858	6 986