M.a. Grigg (agricultural) Limited in St Austell, PL26 7JH

Description

Data updated on: 01-11-2023

M.a. Grigg (agricultural) began its business in the year 1981 as a Private Limited Company under the ID 01593065. This particular company has been operating for fourty three years and the present status is active. This firm's registered office is registered in St Austell at Pendennis. Anyone can also find the company utilizing its postal code : PL26 7JH. The firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-05.

M A Grigg (agricultural) Ltd is a small-sized vehicle operator with the licence number OH1116777. The firm has one transport operating centre in the country. In their subsidiary in St. Austell on Lower Sticker, 5 machines are available.

15 transactions have been registered in 2014 with a sum total of £1,576. In 2013 there were less transactions (exactly 2) that added up to £1,834. The Council conducted 15 transactions in 2012, this added up to £27,840. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 67 transactions and issued invoices for £80,127. Cooperation with the Cornwall Council council covered the following areas: 21101-r&m - Buildings - Planned, 89103-new Construction Works and 21201-r&m - Buildings - Reactive.

Sarah V., Fiona G. and Michael G. are listed as company's directors and have been cooperating as the Management Board since 1995. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Fiona G. as a secretary since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 051 505	2 195 871
Current Assets	6 879 692	9 483 651
Debtors	1 511 647	1 625 482
Net Assets Liabilities	19 583 706	19 988 865
Other Debtors	44 104
Property Plant Equipment	9 747 615	10 434 951
Total Inventories	3 316 540	5 662 298

Other Financial Data
Audit Fees Expenses	3 250	4 250
Accumulated Amortisation Impairment Intangible Assets	410 954	469 380
Accumulated Depreciation Impairment Property Plant Equipment	1 763 750	1 977 912
Additions Other Than Through Business Combinations Property Plant Equipment		931 098
Administrative Expenses	3 606 829	5 574 548
Amortisation Expense Intangible Assets	58 426	58 426
Applicable Tax Rate	19	19
Average Number Employees During Period	86	120
Balances With Banks	2 049 669	2 194 921
Bank Borrowings		2 000 000
Bank Borrowings Overdrafts	-190 092	-312 724
Bank Overdrafts	190 092	312 724
Capital Commitments	562 464
Cash Cash Equivalents	2 051 505	2 195 871
Cash On Hand	1 836	950
Comprehensive Income Expense	769 541	405 159
Corporation Tax Recoverable		151 464
Cost Sales	16 166 471	21 631 815
Creditors	2 598 141	5 898 477
Current Tax For Period	116 032
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		48 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	52 435	422 359
Deferred Tax Liabilities	444 491	866 850
Depreciation Amortisation Expense	265 943	292 822
Depreciation Expense Property Plant Equipment	207 517	234 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-20 234
Disposals Property Plant Equipment		-29 600
Fixed Assets	15 746 646	17 270 541
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-755 213	-1 263 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	86 873	-37 629
Gain Loss In Cash Flows From Change In Inventories	733 696	2 345 758
Gain Loss On Disposals Property Plant Equipment	9 143	11 788
Gross Profit Loss	3 855 006	5 172 917
Income Taxes Paid Refund Classified As Operating Activities	87 976	85 823
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		894 985
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	475 938	21 734
Increase Decrease In Current Tax From Adjustment For Prior Periods	-30 209	-44 582
Increase Decrease In Existing Provisions		422 359
Increase From Amortisation Charge For Year Intangible Assets		58 426
Increase From Depreciation Charge For Year Property Plant Equipment		234 396
Intangible Assets	152 426	94 000
Intangible Assets Gross Cost	563 380	563 380
Interest Received Classified As Investing Activities	72
Interest Received Classified As Operating Activities	72
Investment Property	5 835 000	6 729 985
Investment Property Fair Value Model	5 835 000	6 729 985
Net Cash Flows From Used In Investing Activities	-138 779	-909 944
Net Cash Flows From Used In Operating Activities	614 717	-1 068 322
Net Cash Generated From Operations	702 693	-982 499
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	768 049	62 103
Net Current Assets Liabilities	4 281 551	3 585 174
Number Shares Issued Fully Paid	2 640 458	2 640 458
Operating Profit Loss	511 249	-218 931
Other Creditors	614 381	1 186 511
Other Departments Average Number Employees	86	120
Other Interest Receivable Similar Income Finance Income	72
Other Operating Income Format1	263 072	182 700
Other Payables Accrued Expenses	50 728	66 808
Other Remaining Operating Income	88 748	8 085
Par Value Share		1
Prepayments	56 970	52 875
Proceeds From Sales Property Plant Equipment	14 750	21 154
Profit Loss	769 541	405 159
Profit Loss On Ordinary Activities Before Tax	907 799	676 054
Property Plant Equipment Gross Cost	11 511 365	12 412 863
Provisions	444 491	866 850
Provisions For Liabilities Balance Sheet Subtotal	444 491	866 850
Purchase Property Plant Equipment	-153 601	-931 098
Rental Income From Sub-leases	174 324	174 615
Social Security Costs	126 541	168 653
Staff Costs Employee Benefits Expense	1 779 082	2 432 107
Taxation Social Security Payable		56 506
Tax Expense Credit Applicable Tax Rate	172 482	128 450
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 210	24 950
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	-27 225	113 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities	138 258	270 895
Total Assets Less Current Liabilities	20 028 197	20 855 715
Total Borrowings	190 092	2 312 724
Trade Creditors Trade Payables	1 657 117	2 275 928
Trade Debtors Trade Receivables	1 410 573	1 421 143
Turnover Revenue	20 021 477	26 804 732
Wages Salaries	1 652 541	2 263 454
Director Remuneration	84 350	86 600

Company staff

Fiona G.

Role: Secretary

Appointed: 03 May 2011

Latest update: 28 April 2024

Sarah V.

Role: Director

Appointed: 01 April 1995

Latest update: 28 April 2024

Fiona G.

Role: Director

Appointed: 17 October 1994

Latest update: 28 April 2024

Michael G.

Role: Director

Appointed: 18 December 1991

Latest update: 28 April 2024

People with significant control

Michael G. 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.

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The G.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	15	£ 1 575.89
2014-05-22	896051		£ 636.00	21101-r&m - Buildings - Planned
2014-05-22	896051		£ 333.96	21101-r&m - Buildings - Planned
2014-05-22	896051		£ 261.63	21101-r&m - Buildings - Planned
2013	Cornwall Council	2	£ 1 833.59
2013-10-17	631576		£ 1 390.95	89103-new Construction Works
2013-03-12	381538		£ 442.64	21201-r&m - Buildings - Reactive
2012	Cornwall Council	15	£ 27 840.31
2012-03-14	241551-1385156		£ 6 783.40	Unit Specific
2012-05-08	27107		£ 3 386.78	41308-construction Materials
2012-05-03	25106		£ 2 432.55	41308-construction Materials
2011	Cornwall Council	29	£ 41 158.74
2011-11-25	233787-1309200		£ 6 931.78	Unit Specific
2011-04-27	216855-1166186		£ 4 314.00	Materials
2011-06-22	220564-1204777		£ 3 510.54	R & M Buildings
2010	Cornwall Council	6	£ 7 718.31
2010-12-22	205211-1084435		£ 2 167.78	Materials
2010-11-24	203542-1067041		£ 1 756.26	Unit Specific
2010-12-15	205261-1080579		£ 1 220.87	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 575.89

2014-05-22

896051

£ 636.00

21101-r&m - Buildings - Planned

2014-05-22

896051

£ 333.96

21101-r&m - Buildings - Planned

2014-05-22

896051

£ 261.63

21101-r&m - Buildings - Planned

2013

Cornwall Council

£ 1 833.59

2013-10-17

631576

£ 1 390.95

89103-new Construction Works

2013-03-12

381538

£ 442.64

21201-r&m - Buildings - Reactive

2012

Cornwall Council

£ 27 840.31

2012-03-14

241551-1385156

£ 6 783.40

Unit Specific

2012-05-08

27107

£ 3 386.78

41308-construction Materials

2012-05-03

25106

£ 2 432.55

41308-construction Materials

2011

Cornwall Council

£ 41 158.74

2011-11-25

233787-1309200

£ 6 931.78

Unit Specific

2011-04-27

216855-1166186

£ 4 314.00

Materials

2011-06-22

220564-1204777

£ 3 510.54

R & M Buildings

2010

Cornwall Council

£ 7 718.31

2010-12-22

205211-1084435

£ 2 167.78

Materials

2010-11-24

203542-1067041

£ 1 756.26

Unit Specific

2010-12-15

205261-1080579

£ 1 220.87

Unit Specific

M.a. Grigg (agricultural) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Sarah V.

Fiona G.

Michael G.

Ann G.

People with significant control

Michael G.

The G.

Accounts Documents

Company Vehicle Operator Data

Pendennis

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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