M. J. Griffiths (properties) Limited in Ormskirk, L40 8LT

Description

Data updated on: 01-11-2023

This company is based in Ormskirk under the ID 04776005. It was established in the year 2003. The office of this company is located at Tollgate Crescent Burscough Industrial Estate Burscough. The area code for this location is L40 8LT. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. M. J. Griffiths (properties) Ltd released its account information for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-05-23.

Michael G. is this firm's individual director, that was arranged to perform management duties in 2003.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	187 430	208 057

Balance Sheet
Cash Bank In Hand	8 597	7 653
Cash Bank On Hand		7 653	2 724	314	248	230	2 047	2 614	101
Current Assets	107 345	129 146	7 480	760	11 594	1 884	2 868	6 961	3 755
Debtors	98 748	121 493	4 756	446	11 346	1 654	821	4 347	3 654
Net Assets Liabilities		208 057	111 133	112 330	113 365	111 173	110 555	105 452	111 357
Net Assets Liabilities Including Pension Asset Liability	187 430	208 057
Other Debtors		115 355	184		10 417	833		1 659	966
Property Plant Equipment		112 049	104 625	97 693	91 220	85 176	79 533	74 263
Tangible Fixed Assets	850 000	962 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 573	250 200
Shareholder Funds	187 430	208 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 951	15 375	22 307	28 780	34 824	40 467	45 737	50 657
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-370	-530	300		-3 500
Bank Borrowings		334 801	302 795	270 039	237 046	203 623	34 867	35 762	98 048
Bank Borrowings Overdrafts		304 428	271 612	238 028	203 905	169 637	34 867	35 762	36 657
Creditors		811 913	784 750	767 342	772 824	759 621	618 539	672 345	758 513
Creditors Due After One Year	721 001	811 913
Creditors Due Within One Year	48 914	56 025
Finance Lease Liabilities Present Value Total		85 500	67 500	49 500	31 500	13 500	15 000
Fixed Assets		962 049	954 625	947 693	941 220	935 176	929 533	924 263	919 343
Increase From Depreciation Charge For Year Property Plant Equipment			7 424		6 473	6 044	5 643	5 270	4 920
Investment Property		850 000	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model		850 000		850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	58 431	73 121	-43 542	-54 821	-42 201	-52 082	-53 888	-30 215	-34 373
Number Shares Allotted		100
Other Creditors		2 496	1 839	2 139	2 131	1 980	1 472	1 414	1 471
Other Taxation Social Security Payable		5 156		2 411	523		5 417
Par Value Share		1
Profit Loss			-96 924		1 035	-2 192	-618	-5 103	5 905
Property Plant Equipment Gross Cost		120 000		120 000	120 000	120 000	120 000	120 000
Provisions				13 200	12 830	12 300	12 600	18 600	15 100
Provisions For Liabilities Balance Sheet Subtotal		15 200	15 200	13 200	12 830	12 300	12 600	18 600	15 100
Provisions For Liabilities Charges		15 200
Revaluation Reserve	-42 243	-42 243
Secured Debts	365 903	438 301
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		120 000
Tangible Fixed Assets Cost Or Valuation	850 000	970 000
Tangible Fixed Assets Depreciation		7 951
Tangible Fixed Assets Depreciation Charged In Period		7 951
Total Assets Less Current Liabilities	908 431	1 035 170	911 083	892 872	899 019	883 094	875 645	894 048	884 970
Total Borrowings		438 301	388 295		286 546	235 123	34 867	35 762
Trade Creditors Trade Payables				1 020
Trade Debtors Trade Receivables		6 138	4 572	446	929	821	821	2 688	2 688
Accrued Liabilities Not Expressed Within Creditors Subtotal							133 951	97 651
Additional Provisions Increase From New Provisions Recognised								6 000

Company staff

Michael G.

Role: Director

Appointed: 23 May 2003

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2003

Resigned: 23 May 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2003

Resigned: 23 May 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

Amanda H.

Role: Secretary

Appointed: 23 May 2003

Resigned: 07 March 2022

Latest update: 16 April 2024

People with significant control

Michael G.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M. J. Griffiths (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Temple Secretaries Limited

Company Directors Limited

Amanda H.

People with significant control

Michael G.

Accounts Documents

Company filings

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