Ma Griffin Associates Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Located in Centenary House Peninsula Park, Exeter EX2 7XE Ma Griffin Associates Ltd is a Private Limited Company registered under the 08285996 Companies House Reg No. This firm was created on 2012-11-08. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-08.

Susan G. and Michael G. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Executives who have control over the firm are as follows: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 903	24 450	25 107

Balance Sheet
Cash Bank On Hand			28 682	18 044	124 836	27 068	67 838	65 955	177 064	217 740	250 976
Current Assets		35 698	42 627	35 886	144 031	98 477	80 749	66 100	177 365
Debtors			13 945	17 842	19 195	71 409	12 911	145	301	460	18 991
Net Assets Liabilities			25 107	13 959	111 723	90 140	64 689	49 598	119 311	169 028	226 333
Other Debtors			13 945	16 902	17 555	71 076	12 787		114
Property Plant Equipment			200	255	1 344	1 717	665	645	390	298	7 654
Cash Bank In Hand	28 757	35 698	28 682
Net Assets Liabilities Including Pension Asset Liability	15 903	24 450	25 107
Tangible Fixed Assets	1 561	781	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 803	24 350	25 007
Shareholder Funds	15 903	24 450	25 107

Other Financial Data
Accrued Liabilities Deferred Income										2 005	2 377
Accumulated Amortisation Impairment Intangible Assets					38	76	114	152	213	238	261
Accumulated Depreciation Impairment Property Plant Equipment			2 440	2 619	3 429	4 313	3 384	3 883	3 470	3 777	5 171
Additions Other Than Through Business Combinations Intangible Assets					192				113
Additions Other Than Through Business Combinations Property Plant Equipment				234	1 899	1 257		479	225
Administrative Expenses			31 048	31 478	47 286
Amounts Owed By Directors										328
Average Number Employees During Period			1	1	2	2	2	2	2	2	2
Corporation Tax Payable									17 900	17 200	19 341
Cost Sales			550
Creditors			17 720	22 182	33 806	10 170	16 803	17 187	58 536	49 537	51 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 981		-893
Disposals Property Plant Equipment							-1 981		-893
Dividends Paid			29 854	77 000	20 500
Financial Commitments Other Than Capital Commitments				12 375	8 250
Fixed Assets	1 561	781	200	255	1 498	1 833	743	685	482
Gross Profit Loss			69 536	114 000
Increase From Amortisation Charge For Year Intangible Assets					38	38	38	38	61	25	23
Increase From Depreciation Charge For Year Property Plant Equipment				179	810	884	1 052	499	480	307	1 394
Intangible Assets					154	116	78	40	92	67	44
Intangible Assets Gross Cost					192	192	192	192	305	305	305
Net Current Assets Liabilities	14 342	23 669	24 907	13 704	110 225	88 307	63 946	48 913	118 829
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Operating Profit Loss			38 488	82 522	146 425
Other Creditors			4 135	4 182	4 254	4 701	14 861	14 026	13 760	2 005
Other Payables Accrued Expenses			1 250	1 300	1 352	2 113	1 942	2 131	1 770
Other Taxation Payable									25 106	30 332	29 614
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				940	440	333	124	145	187
Prepayments Accrued Income									187	132
Profit Loss			30 511	65 852	118 264
Profit Loss On Ordinary Activities Before Tax			38 488	82 522	146 425
Property Plant Equipment Gross Cost			2 640	2 874	4 773	6 030	4 049	4 528	3 860	4 075	12 825
Taxation Social Security Payable			4 335			656		1 030	25 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 977	16 670	28 161
Total Additions Including From Business Combinations Property Plant Equipment										215	8 750
Trade Debtors Trade Receivables					1 200
Turnover Revenue			70 086	114 000	193 711
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										3	5
Amount Specific Advance Or Credit Made In Period Directors						-6 911
Amount Specific Advance Or Credit Repaid In Period Directors						6 911
Creditors Due Within One Year	14 415	12 029	17 720
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Susan G.

Role: Director

Appointed: 05 June 2017

Latest update: 29 December 2023

Michael G.

Role: Director

Appointed: 08 November 2012

Latest update: 29 December 2023

People with significant control

Susan G.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Ma Griffin Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Michael G.

People with significant control

Susan G.

Michael G.

Accounts Documents

Company filings

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