P.j.griffin & Sons Limited in Stirling, FK7 8HS

Description

Data updated on: 01-11-2023

P.j.griffin & Sons Limited with the registration number SC060109 has been in this business field for fourty eight years. The Private Limited Company can be reached at 10 East Murrayfield, Bannockburn, Stirling and their area code is FK7 8HS. The company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. P.j.griffin & Sons Ltd reported its account information for the financial period up to Sunday 31st October 2021. The company's most recent confirmation statement was filed on Thursday 22nd December 2022.

P J Griffin & Sons Ltd is a small-sized vehicle operator with the licence number OM0013455. The firm has one transport operating centre in the country. In their subsidiary in Stirling on Whins Of Milton, 6 machines are available.

That business owes its success and unending development to exactly three directors, namely John G., Kevin G. and Patrick G., who have been managing the company since June 2003. In order to find professional help with legal documentation, the business has been utilizing the skillset of Kevin G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 087	156 052	155 723	144 699	70 636	108 137

Balance Sheet
Cash Bank In Hand	91 783	92 865	61 590	118 349	59 444	144 336
Current Assets	262 390	231 405	228 725	253 293	183 645	292 117
Debtors	139 420	75 189	89 623	48 563	105 092	144 281
Net Assets Liabilities Including Pension Asset Liability	173 087	156 052	155 723	144 699	70 636	108 137
Stocks Inventory	31 187	63 351	77 512	86 382	19 109	3 500
Tangible Fixed Assets	248 455	211 655	217 860	275 775	256 171	238 815

Capital & Reserves
Called Up Share Capital	14 329	14 329	14 329	14 329	14 329	14 329
Profit Loss Account Reserve	26 873	13 135	16 021	4 997	-62 129	-21 159
Shareholder Funds	173 087	156 052	155 723	144 699	70 636	108 137

Other Financial Data
Advances Credits Directors		1 369	4 871	2 198	14 372	14 503
Creditors Due After One Year	24 432	6 725	7 070	55 114	34 568	24 729
Creditors Due Within One Year	304 029	273 783	274 380	303 850	312 563	378 659
Debtors Due After One Year				-1 097	-7 743	-7 849
Net Current Assets Liabilities	-41 639	-42 378	-45 655	-50 557	-128 918	-86 542
Number Shares Allotted		14 329	14 329	14 329	14 329	14 329
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 297	6 500	9 412	25 405	22 049	19 407
Revaluation Reserve	131 885	128 588	125 373	125 373	118 436	114 967
Secured Debts	174 307	123 880	94 793	185 773	190 546	168 145
Share Capital Allotted Called Up Paid	14 329	14 329	14 329	14 329	14 329	14 329
Tangible Fixed Assets Additions					23 660	29 851
Tangible Fixed Assets Cost Or Valuation	450 992	398 976	424 895	472 886	492 046	492 547
Tangible Fixed Assets Depreciation	202 537	187 321	207 035	197 111	235 875	253 732
Tangible Fixed Assets Depreciation Charged In Period					41 841	33 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 077	15 936
Tangible Fixed Assets Disposals					4 500	29 350
Total Assets Less Current Liabilities	206 816	169 277	172 205	225 218	127 253	152 273
Advances Credits Made In Period Directors		2 024		2 198	12 174
Advances Credits Repaid In Period Directors				1 544	10 000