P. Griffiths Foods Limited in Kingswinford, DY6 0HB

Description

Data updated on: 01-11-2023

03552188 is a registration number of P. Griffiths Foods Limited. The company was registered as a Private Limited Company on 1998-04-23. The company has existed on the British market for twenty six years. The company could be found at 32 High Street Wall Heath in Kingswinford. The office's post code assigned to this location is DY6 0HB. The firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. P. Griffiths Foods Ltd released its account information for the period that ended on December 30, 2021. Its latest annual confirmation statement was filed on April 23, 2023.

As suggested by this particular enterprise's directors directory, since 1998-04-23 there have been two directors: Paul G. and Alison G.. In order to help the directors in their tasks, this particular business has been using the skills of Alison G. as a secretary since the appointment on 1998-04-23.

Paul 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 554	96 324	118 583	143 272	251 473

Balance Sheet
Cash Bank On Hand					111 402	941 804	324 687	293 932	359 051	651 067	1 622 282	906 971
Current Assets	132 099	165 001	145 990	200 656	245 828	1 062 025	382 410	373 105	441 638	832 157	1 701 759	1 089 279
Debtors	15 631	36 558	21 979	19 482	100 715	83 671	25 269	27 337	44 535	126 975	6 706	80 962
Net Assets Liabilities					256 424	237 960	410 421	568 664	644 704	633 898	1 369 905	712 526
Other Debtors					18 203	1 301				122 955
Property Plant Equipment					844 928	1 074 243	1 009 141	1 048 552	998 061	1 917 618	1 878 959	1 615 959
Total Inventories					33 711	36 550	32 454	51 836	38 052	54 115	72 771	101 346
Cash Bank In Hand	74 846	91 981	91 650	147 047	111 402
Intangible Fixed Assets	374 783	324 226	273 669	223 113	172 556
Net Assets Liabilities Including Pension Asset Liability	108 554	96 324	118 583	143 272	251 473
Stocks Inventory	41 622	36 462	32 361	34 127	33 711
Tangible Fixed Assets	533 386	457 279	525 692	536 314	844 928

Capital & Reserves
Called Up Share Capital	200	200	200	200	500
Profit Loss Account Reserve	108 354	96 124	118 383	143 072	250 973
Shareholder Funds	108 554	96 324	118 583	143 272	251 473

Other Financial Data
Audit Fees Expenses												5 500
Accrued Liabilities					110 754	126 367	146 696	140 368	174 262	556 778	614 714
Accumulated Amortisation Impairment Intangible Assets					668 878	719 435	768 857	777 918	810 055	790 309	797 809	807 184
Accumulated Depreciation Impairment Property Plant Equipment					1 520 528	589 894	799 783	1 004 752	1 216 385	1 231 129	1 597 897	2 064 155
Additions Other Than Through Business Combinations Intangible Assets								30 000	30 000	60 000
Additions Other Than Through Business Combinations Property Plant Equipment								244 380	161 141	1 158 855	328 110	277 042
Administration Support Average Number Employees											391	488
Administrative Expenses											6 651 193	9 135 891
Amortisation Expense Intangible Assets											7 500	9 375
Amounts Owed To Related Parties											21 572	21 963
Amount Specific Bank Loan											627 921	350 071
Applicable Tax Rate											19	19
Average Number Employees During Period					197	208	220	237	237	258	407	512
Balances With Banks											1 609 324	894 091
Bank Borrowings					141 607	840 244	372 737	120 615	59 369	780 636	378 448	235 864
Cash Cash Equivalents											1 622 282	906 971
Cash Cash Equivalents Cash Flow Value										651 067	1 622 282
Cash On Hand											12 958	12 880
Comprehensive Income Expense											805 004	-571 126
Cost Sales											9 084 120	13 835 245
Creditors					39 552	721 529	252 049	120 615	59 369	780 636	378 448	235 864
Current Tax For Period											189 207
Deferred Tax Assets												21 179
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											120 416	-5 083
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											131 952	-71 664
Deferred Tax Liabilities											440 820	390 335
Depreciation Amortisation Expense											374 270	487 919
Depreciation Expense Property Plant Equipment											366 770	478 544
Disposals Decrease In Amortisation Impairment Intangible Assets								-30 000		-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 136 205				-224 542		-12 288
Disposals Intangible Assets								-30 000		-30 000
Disposals Property Plant Equipment						1 136 234				-224 554		-73 785
Dividend Per Share Interim											345	431
Dividends Paid											-69 000	-86 250
Dividends Paid Classified As Financing Activities											-69 000	-86 250
Dividends Paid On Shares Interim											69 000	86 250
Financial Assets											13 250	13 250
Financial Commitments Other Than Capital Commitments								18 552	24 262	14 296	25 130
Fixed Assets	911 919	785 255	803 111	763 177	1 027 346	1 206 667	1 091 318	1 121 293	1 069 378	2 038 680	1 995 833	1 723 459
Further Item Debtors Component Total Debtors										122 955		64 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 952	23 503	663				9 282 058	10 626 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-63 727	-311 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											2 685	10 014
Gain Loss In Cash Flows From Change In Inventories											18 655	28 575
Gain Loss On Disposals Property Plant Equipment												-10 663
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income											1 176
Government Grant Income											9 643
Gross Profit Loss											7 765 650	8 419 395
Income Taxes Paid Refund Classified As Operating Activities											-123 433	161 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											971 215	-715 311
Increase Decrease In Current Tax From Adjustment For Prior Periods											-478	-92 418
Increase Decrease In Existing Provisions												-71 664
Increase Decrease In Net Debt From Cash Flows												-437 852
Increase From Amortisation Charge For Year Intangible Assets						50 557	49 422	39 061	32 137	10 254	7 500	9 375
Increase From Depreciation Charge For Year Property Plant Equipment						205 571	209 889	204 969	211 633	239 286	366 769	478 544
Intangible Assets					172 556	121 999	72 577	63 516	61 379	111 125	103 625	94 250
Intangible Assets Gross Cost					841 434	841 434	841 434	841 434	871 434	901 434	901 434	901 434
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											13 785	18 712
Interest Paid Classified As Financing Activities											-13 785	-18 712
Interest Paid Classified As Operating Activities											13 785	18 712
Interest Payable Similar Charges Finance Costs											13 785	18 712
Interest Received Classified As Investing Activities											233
Interest Received Classified As Operating Activities											233
Net Cash Flows From Used In Financing Activities											-377 808	-382 812
Net Cash Flows From Used In Investing Activities											-329 128	-226 208
Net Cash Flows From Used In Operating Activities											1 678 151	-106 291
Net Cash Generated From Operations											1 554 718	54 741
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											1 512 331	-217 914
Net Current Assets Liabilities	-407 903	-294 724	-361 129	-308 325	-579 415	-92 575	-277 691	-272 802	-208 161	-316 166	193 339	-405 913
Net Debt Funds											972 789	534 937
Nominal Value Allotted Share Capital											500	500
Number Shares Issued Fully Paid											500	500
Other Comprehensive Income Expense Net Tax											1 176
Other Creditors					113 257	174 450	140 309	238 792	244 471	69 473	155 928	112 201
Other Employee Expense											4 493	15 786
Other Finance Income											233
Other Interest Receivable Similar Income Finance Income											233
Other Inventories							32 454	51 836	38 052	54 115	72 771	101 346
Other Operating Income Format1											23 604
Other Payables Accrued Expenses											614 714	496 104
Other Remaining Operating Income											13 961
Par Value Share		1	1	1	1							1
Pension Costs Defined Contribution Plan											132 465	145 881
Prepayments							25 186	27 312	44 515	4 019	6 706	16 719
Proceeds From Sales Property Plant Equipment												50 834
Production Average Number Employees											16	24
Profit Loss											803 828	-571 126
Profit Loss On Ordinary Activities Before Tax											1 124 509	-735 208
Property Plant Equipment Gross Cost					2 365 456	1 664 137	1 808 924	2 053 304	2 214 445	3 148 746	3 476 857	3 680 114
Provisions											440 820	369 156
Provisions For Liabilities Balance Sheet Subtotal					151 955	154 603	151 157	159 212	157 144	307 981	440 820	369 156
Purchase Property Plant Equipment											-328 111	-277 042
Repayments Borrowings Classified As Financing Activities											-295 023	-277 850
Revenue From Sale Goods											16 849 770	22 254 640
Social Security Costs											152 269	210 528
Staff Costs Employee Benefits Expense											4 621 526	6 666 365
Taxation Social Security Payable							124 804	127 339	138 773	145 343	388 018	610 282
Tax Expense Credit Applicable Tax Rate											213 657	-139 690
Tax Increase Decrease From Effect Capital Allowances Depreciation											-24 451	-21 475
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											11 059	2 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities											320 681	-164 082
Total Assets Less Current Liabilities	504 016	490 531	441 982	454 852	441 819	1 114 092	813 627	848 491	861 217	1 722 515	2 189 173	1 317 546
Total Borrowings					146 211	840 244	252 049	120 615	59 369	780 636	378 448	235 864
Total Operating Lease Payments											9 478	8 377
Trade Creditors Trade Payables					475 495	710 164	60 147	92 650	73 089	234 420	100 287	138 410
Trade Debtors Trade Receivables					59	158	83	25	20
Turnover Revenue											16 849 770	22 254 640
Unpaid Contributions To Pension Schemes											3 387	2 025
Wages Salaries											4 332 299	6 294 170
Company Contributions To Money Purchase Plans Directors											78 000	42 750
Director Remuneration											39 000	31 250
Bank Borrowings Overdrafts					33 550	120 688	122 695
Bank Overdrafts					4 604
Corporation Tax Payable						962	67 458
Creditors Due After One Year	324 391	335 907	245 448	226 503	39 552
Creditors Due Within One Year	540 002	459 725	507 119	508 981	825 243
Intangible Fixed Assets Aggregate Amortisation Impairment	466 651	517 208	567 765	618 321	668 878
Intangible Fixed Assets Cost Or Valuation	841 434	841 434	841 434	841 434
Investments Fixed Assets	3 750	3 750	3 750	3 750	9 862	10 425	9 600
Number Shares Allotted		100	100	100	300
Other Investments Other Than Loans					9 862	10 425	9 600
Other Taxation Social Security Payable					19 078	23 942	124 803
Prepayments Accrued Income					72 180	52 773	25 186
Provisions For Liabilities Charges	71 071	58 300	77 951	85 077	150 794
Recoverable Value-added Tax					10 273	29 439
Secured Debts	533 758	485 640	403 449	331 961	146 211
Share Capital Allotted Called Up Paid	100	100	100	100	300
Tangible Fixed Assets Cost Or Valuation	1 570 240	1 561 241	1 758 811	1 899 271	2 365 456
Tangible Fixed Assets Depreciation	1 036 854	1 103 962	1 233 119	1 362 957	1 520 528
Total Additions Including From Business Combinations Property Plant Equipment						434 915	144 787

Company staff

Paul G.

Role: Director

Appointed: 23 April 1998

Latest update: 24 January 2024

Alison G.

Role: Secretary

Appointed: 23 April 1998

Latest update: 24 January 2024

Alison G.

Role: Director

Appointed: 23 April 1998

Latest update: 24 January 2024

People with significant control

Paul G.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 1 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 June 2013

P. Griffiths Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Alison G.

Alison G.

Swift Incorporations Limited

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

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P. Griffiths Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Alison G.

Alison G.

Swift Incorporations Limited

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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2012

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