Mel Griffiths Limited in St. Helens, WA9 2NA

Description

Data updated on: 01-11-2023

Mel Griffiths has been on the market for at least thirty years. Registered under number 03004868, this company is registered as a Private Limited Company. You can reach the office of the firm during business hours under the following location: Moss House Farm Fleet Lane, WA9 2NA St. Helens. This firm's declared SIC number is 41100 which means Development of building projects. Mel Griffiths Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2022-12-22.

According to the latest data, this specific limited company is the workplace of just one managing director: Francis G., who was chosen to lead the company in 1994. For seven years Brenda G., had been responsible for a variety of tasks within this limited company up until the resignation on 2001-12-14.

Francis G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 543	159 436	181 509	188 336	189 679	188 318

Balance Sheet
Cash Bank In Hand	283	114	100	94	93	328
Cash Bank On Hand						328	16	95	45 046	2 544	12 857	6 413	8 512
Current Assets	14 875	8 263	8 552	10 884	4 363	4 351	3 206	4 135	45 046	17 828	16 447	10 498	13 177
Debtors	9 592	3 624	3 427	4 815	2 520	2 273	1 440	3 790		15 284	3 590	4 085	4 665
Net Assets Liabilities						188 318	196 811	105 593	118 688
Net Assets Liabilities Including Pension Asset Liability	155 543	159 436	181 509	188 336	189 679	188 318
Other Debtors						2 273	1 440	3 790		694	587	750	950
Property Plant Equipment						187 944	182 595	179 962	168 568	163 112	158 612	154 113
Stocks Inventory	5 000	4 525	5 025	5 975	1 750	1 750
Tangible Fixed Assets	247 951	222 932	219 354	212 817	195 190	187 944
Total Inventories						1 750	1 750	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 477	-18 584	3 489	10 316	11 659	10 298
Shareholder Funds	155 543	159 436	181 509	188 336	189 679	188 318

Other Financial Data
Instalment Debts Falling Due After5 Years	227 544	210 941
Secured Debts	315 666	293 080	286 101	284 532	260 711	257 851
Accumulated Depreciation Impairment Property Plant Equipment						72 265	76 764	75 132	63 573	61 859	66 359	70 858	75 358
Amounts Owed By Associates										14 590	3 003	3 335	3 715
Average Number Employees During Period							6	6	1			1	1
Bank Borrowings						226 887	209 469	192 440
Bank Borrowings Overdrafts						209 469	191 008	172 708
Bank Overdrafts						19 172	16 514	18 133
Creditors						218 761	195 826	175 026	94 926	60 806	45 516	31 065	20 991
Creditors Due After One Year		274 579	264 329	246 248	226 887	218 761
Creditors Due Within One Year		112 180	97 068	104 117	97 987	100 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 445	8 749	16 378	6 213
Disposals Investment Property Fair Value Model									260 000
Disposals Property Plant Equipment							2 500	9 380	22 953	7 170
Finance Lease Liabilities Present Value Total						9 292	4 818	2 318	2 318
Fixed Assets	562 951	537 932	534 354	527 817	510 190	502 944	497 595	439 962	168 568
Increase From Depreciation Charge For Year Property Plant Equipment							5 944	7 117	4 819	4 499	4 500	4 499	4 500
Investment Property						315 000	315 000	260 000
Investment Property Fair Value Model						315 000	315 000	260 000
Net Current Assets Liabilities	-115 837	-103 917	-88 516	-93 233	-93 624	-95 865	-104 958	-135 970	-49 880	-42 978	-29 069	-20 567	-7 814
Number Shares Allotted			2	2	2	2
Other Creditors						32 411	40 317	62 783	64 715	56 841	38 289	28 602	17 531
Other Taxation Social Security Payable						7 529	13 275	10 760	9 467	3 965	7 227	2 463	3 460
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						260 209	259 359	255 094	232 141	224 971	224 971	224 971
Provisions For Liabilities Balance Sheet Subtotal								23 373
Revaluation Reserve	178 018	178 018	178 018	178 018	178 018	178 018
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			9 170	5 533
Tangible Fixed Assets Cost Or Valuation	335 895	290 339	299 509	305 042	261 042	260 209
Tangible Fixed Assets Depreciation	87 944	67 407	80 155	92 225	65 852	72 265
Tangible Fixed Assets Depreciation Charged In Period			12 748	12 070	7 693	6 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 066	365
Tangible Fixed Assets Disposals		-45 556			44 000	833
Total Additions Including From Business Combinations Property Plant Equipment							1 650	5 115
Total Assets Less Current Liabilities	447 114	434 015	445 838	434 584	416 566	407 079	392 637	303 992	118 688	120 134	129 543	133 546	141 799
Total Borrowings						257 851	233 301	215 391	2 318
Creditors Due After One Year Total Noncurrent Liabilities	291 571	274 579
Creditors Due Within One Year Total Current Liabilities	130 712	112 180
Investment Properties	315 000	315 000
Investment Properties Cost Or Valuation	315 000	315 000
Tangible Fixed Assets Depreciation Charge For Period		12 441
Tangible Fixed Assets Depreciation Disposals		-32 978