L R Griffiths & Son Ltd in Bridgend, CF35 6FQ

Description

Data updated on: 01-11-2023

L R Griffiths & Son Ltd may be contacted at 107 Ffordd Y Draen, Coity in Bridgend. Its postal code is CF35 6FQ. L R Griffiths & Son has been operating on the British market since the firm was set up on 2002/12/18. Its Companies House Registration Number is 04620469. This firm's declared SIC number is 41100 - Development of building projects. The firm's most recent financial reports cover the period up to 31st December 2022 and the most current confirmation statement was released on 1st November 2022.

There is a solitary managing director currently running this specific limited company, namely Phillip G. who's been performing the director's responsibilities since 2002/12/18. In order to provide support to the directors, this particular limited company has been using the skills of Sandra G. as a secretary since December 2002.

Phillip G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	62 098	68 944	92 853

Balance Sheet
Cash Bank On Hand					83 754	89 352	92 330	102 731	64 695	48 428	72 744	106 942
Current Assets	116 497	100 922	118 321	96 564	157 302	211 716	344 894	273 958	285 204	306 880	292 213	327 884
Debtors	25 324	21 768	50 838	44 699	73 148	112 364	168 046	166 227	164 209	172 302	181 225	198 959
Net Assets Liabilities					147 316	188 284	280 801	253 128	274 583	296 865	302 901	330 026
Other Debtors	4 324		20 013		62 900	102 364	122 564	151 659	164 209	172 302	181 225	198 959
Property Plant Equipment					10 232	8 738	8 990	7 192	10 020	15 712	19 766	16 853
Total Inventories					400	10 000	84 518	5 000	56 300	86 150	38 244	21 983
Cash Bank In Hand	88 973	76 954	65 283	51 465	83 754
Intangible Fixed Assets	600
Net Assets Liabilities Including Pension Asset Liability	62 098	68 944	92 853	68 089	147 316
Stocks Inventory	2 200	2 200	2 200	400	400
Tangible Fixed Assets	5 047	3 877	4 677	3 743	10 232
Trade Debtors	21 000	21 768	30 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 096	68 942	92 851	68 087	147 314
Shareholder Funds	62 098	68 944	92 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 694	20 008	22 256	24 054	21 393	23 529	25 891	30 104
Additions Other Than Through Business Combinations Property Plant Equipment						820	2 500		7 167	14 995	13 583	1 300
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					13 055	18 115	21 990			3 891	359	6 954
Creditors					20 218	32 170	73 083	28 022	20 641	25 727	9 078	14 711
Increase From Depreciation Charge For Year Property Plant Equipment						2 314	2 248	1 798	1 472	3 570	4 942	4 213
Net Current Assets Liabilities	56 451	65 067	88 176	64 346	137 084	179 546	271 811	245 936	264 563	281 153	283 135	313 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 133	1 434	2 580
Other Disposals Property Plant Equipment									7 000	7 167	7 167
Other Taxation Social Security Payable					-2 825	-4 558	21 918	15 863	9 263	15 342	4 917	2 661
Property Plant Equipment Gross Cost					27 926	28 746	31 246	31 246	31 413	39 241	45 657	46 957
Trade Creditors Trade Payables					9 988	18 613	29 175	12 159	11 378	6 494	3 802	5 096
Trade Debtors Trade Receivables					10 248	10 000	45 482	14 568
Administrative Expenses	49 460	42 466	47 764
Aggregate Dividends Paid In Financial Year		10 000	13 000
Amortisation Impairment Reversal Intangible Fixed Assets	600	600
Capital Employed			92 853	68 089	147 316
Corporation Tax Due Within One Year	10 386	4 590	9 126
Cost Sales	148 214	180 428	137 039
Creditors Due Within One Year	60 046	35 855	30 145	32 218	20 218
Depreciation Impairment Reversal Tangible Fixed Assets	1 539	1 170	1 190
Fixed Assets	5 647	3 877
Gross Profit Loss	97 333	63 880	93 783
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Operating Profit Loss	47 873	21 414	46 019
Other Creditors Due Within One Year	40 332	4 287
Other Interest Receivable Similar Income	24	24	22
Other Taxation Social Security Within One Year	754	5 409	5 120
Par Value Share		1	1	1	1
Profit Loss For Period	37 511	16 846	36 909
Profit Loss On Ordinary Activities Before Tax	47 897	21 438	46 041
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 990		9 323
Tangible Fixed Assets Cost Or Valuation	16 613	16 613	18 603	18 603	27 926
Tangible Fixed Assets Depreciation	11 566	12 736	13 926	14 860	17 694
Tangible Fixed Assets Depreciation Charged In Period		1 170	1 190	934	2 834
Tax On Profit Or Loss On Ordinary Activities	10 386	4 592	9 132
Total Dividend Payment		10 000	13 000
Trade Creditors Within One Year	8 574	21 569	15 899
Turnover Gross Operating Revenue	245 547	244 308	230 822
U K Current Corporation Tax	10 386	4 592	9 132

Company staff

Sandra G.

Role: Secretary

Appointed: 18 December 2002

Latest update: 28 December 2023

Phillip G.

Role: Director

Appointed: 18 December 2002

Latest update: 28 December 2023

People with significant control

Phillip G.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016

L R Griffiths & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Phillip G.

Heather L.

Harry L.

People with significant control

Phillip G.

Accounts Documents

Company filings

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