Mike Griffiths Ltd in Caerphilly, CF83 3RT

Description

Data updated on: 01-11-2023

Mike Griffiths Ltd can be reached at Caerphilly at 50 Small Meadow Court. You can find the firm by its post code - CF83 3RT. Mike Griffiths's launching dates back to year 2006. The firm is registered under the number 05891830 and company's state is active. The firm's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. Mike Griffiths Limited released its account information for the period up to 2023-08-31. The most recent confirmation statement was filed on 2023-07-31.

When it comes to this particular company, the full range of director's duties have so far been carried out by Michael G. who was arranged to perform management duties eighteen years ago. In addition, the director's responsibilities are regularly assisted with by a secretary - Sacha B., who was selected by the following company in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			113 145	137 763	177 477	93 172	203 529	214 369	116 118	142 423
Current Assets	214 182	218 346	330 936	371 781	417 709	345 161	497 839	370 749	150 200	160 748
Debtors							21 474	24 880	34 082	18 325
Net Assets Liabilities			663 334	704 942	709 694	315 317	394 458	505 299	133 770	168 673
Other Debtors							1	3 000	34 082	18 325
Property Plant Equipment			88 053	78 133	39 541	72 885	58 442	53 557	19 462
Cash Bank In Hand	27 596	28 381	113 145
Intangible Fixed Assets	355 000	355 000	355 000
Net Assets Liabilities Including Pension Asset Liability	561 976	537 234	663 334
Tangible Fixed Assets	62 657	57 816	88 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	495 399	467 277	565 551

Other Financial Data
Accrued Liabilities						2 100	2 100	2 190	2 310
Accumulated Amortisation Impairment Intangible Assets						355 000	355 000	355 000	355 000
Accumulated Depreciation Impairment Property Plant Equipment			29 255	39 175	17 892	23 663	48 433	76 376	87 064	32 765
Additions Other Than Through Business Combinations Property Plant Equipment							10 327		9 274
Average Number Employees During Period						2	2	2	2	3
Bank Borrowings								42 500	10 000	10 000
Corporation Tax Payable			107 872	96 802	96 790
Creditors			110 655	99 972	102 556	59 181	49 832	42 500	32 500	154 597
Current Asset Investments	186 586	189 965	217 791	234 018	240 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 597	87 064
Disposals Investment Property Fair Value Model									-307 000
Disposals Property Plant Equipment									-19 384	87 064
Financial Assets							272 836		145 755
Fixed Assets	417 657	412 816	443 053	433 133	394 541			360 557	165 217	283 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases									26 160	15 335
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			27 826	16 227	6 214
Increase From Depreciation Charge For Year Property Plant Equipment				9 920	272		24 770		26 582	15 488
Intangible Assets			355 000	355 000	355 000
Intangible Assets Gross Cost			355 000	355 000	355 000	355 000	355 000	355 000	355 000
Investment Property								307 000
Investment Property Fair Value Model								307 000
Minimum Operating Lease Payments Recognised As Expense									6 314
Net Current Assets Liabilities	144 319	124 418	220 281	271 809	315 153	302 263	386 432	187 850	1 053	6 151
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	45
Other Creditors			2 564	2 483	5 766			2	2 310	2 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 555
Other Disposals Property Plant Equipment					59 875
Other Taxation Social Security Payable			219	687					136 837	136 760
Par Value Share		1	1				1		1	1
Prepayments							21 473	21 880	24 175
Property Plant Equipment Gross Cost			117 308	117 308	57 433	96 548	106 875	129 933	87 064	33 434
Provisions For Liabilities Balance Sheet Subtotal						650	584	608		28 711
Taxation Social Security Payable						32 858	99 959	123 375	136 837
Total Assets Less Current Liabilities						375 148	444 874	548 407	166 270	289 298
Total Borrowings						59 181	49 832	42 500	32 500
Bank Borrowings Overdrafts									10 000	22 500
Finance Lease Liabilities Present Value Total										69 414
Investments Fixed Assets									145 755	158 575
Other Investments Other Than Loans									145 755	158 575
Total Additions Including From Business Combinations Property Plant Equipment										124 578
Capital Employed	561 976	537 234	663 334
Creditors Due Within One Year	69 863	93 928	110 655
Intangible Fixed Assets Cost Or Valuation	355 000	355 000	355 000
Number Shares Allotted		100	100
Revaluation Reserve	66 477	69 857	97 683
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			59 875
Tangible Fixed Assets Cost Or Valuation	121 286	121 286	117 308
Tangible Fixed Assets Depreciation	58 629	63 470	29 255
Tangible Fixed Assets Depreciation Charged In Period		4 841	12 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 615
Tangible Fixed Assets Disposals			63 853

Company staff

Michael G.

Role: Director

Appointed: 31 July 2006

Latest update: 29 January 2024

Sacha B.

Role: Secretary

Appointed: 31 July 2006

Latest update: 29 January 2024

People with significant control

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

Michael G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sacha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mike Griffiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Sacha B.

People with significant control

Michael G.

Sacha B.

Accounts Documents

Company filings

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