Probert Griffiths Contracting Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Probert Griffiths Contracting Limited has existed on the market for at least nineteen years. Registered with number 05623534 in the year 2005, the firm is located at Meryll House, Bromsgrove B61 7DN. This firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the accounts were filed.

Our info detailing this enterprise's management suggests there are two directors: David G. and Ronald P. who joined the company's Management Board on 2005-11-15. In order to provide support to the directors, this limited company has been utilizing the skills of Ashley G. as a secretary since November 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 562	6 775	822	13 215

Balance Sheet
Cash Bank In Hand	15 012	24 970	32 448	65 913
Current Assets	18 780	25 663	33 239	142 066	224 279	225 093	122 686	109 852	130 687	136 401	131 701	178 174
Debtors	3 099		63	5 109
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities					7 243	35 464	43 210		68 816	23 791	8 153	24 954
Net Assets Liabilities Including Pension Asset Liability	6 562	6 775	822	13 215
Stocks Inventory	669	693	728	71 044
Tangible Fixed Assets	27 540	42 960	15 471	28 989

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 560	6 773	820	13 213
Shareholder Funds	6 562	6 775	822	13 215

Other Financial Data
Average Number Employees During Period						4	5	6	5	5	5	5
Capital Reserves				13 215	7 014
Creditors					75 000	75 000	80 052	91 121	103 002	43 334	33 333	23 335
Creditors Due After One Year	8 555	11 036	9 049	23 098	75 000
Creditors Due Within One Year	45 695	59 209	45 745	133 944	143 181
Fixed Assets	47 540	57 960	25 471	33 989	1 145	768	576	54 965	41 131	30 710	25 097	19 244
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability				13 215	7 014
Net Current Assets Liabilities	-26 915	-33 546	-12 506	8 122	81 098	109 696	42 634	18 731	27 685	36 415	16 389	29 045
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 508	6 603	3 094	5 798	229
Secured Debts			11 036	29 131
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		52 599	899	36 592
Tangible Fixed Assets Cost Or Valuation	46 390	66 139	37 043	49 552
Tangible Fixed Assets Depreciation	18 850	23 179	21 572	20 563
Tangible Fixed Assets Depreciation Charged In Period		15 358	5 891	9 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 029	7 498	10 911
Tangible Fixed Assets Disposals		32 850	29 995	24 083
Total Assets Less Current Liabilities	20 625	24 414	12 965	42 111	82 243	110 464	43 210	73 696	68 816	67 125	41 486	48 289
Value Shares Allotted	2	2
Advances Credits Directors	97	647	6 949	84 383	19 808
Advances Credits Made In Period Directors		46 770		60 299
Advances Credits Repaid In Period Directors		47 320		137 733

Company staff

Ashley G.

Role: Secretary

Appointed: 15 November 2005

Latest update: 22 March 2024

David G.

Role: Director

Appointed: 15 November 2005

Latest update: 22 March 2024

Ronald P.

Role: Director

Appointed: 15 November 2005

Latest update: 22 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 September 2016
Date Approval Accounts	19 September 2016

Probert Griffiths Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

David G.

Ronald P.

People with significant control

David G.

Ronald P.

Accounts Documents

Company filings

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