R Griffiths Woodwear Limited in Milton Park, OX14 4RY

Description

Data updated on: 01-11-2023

1974 is the date that marks the start of R Griffiths Woodwear Limited, a company located at C/o Antony Batty & Co Thames Valley, Innovation Centre, Milton Park. That would make fifty years R Griffiths Woodwear has been in the United Kingdom, as it was created on September 25, 1974. The firm Companies House Registration Number is 01185244 and the company post code is OX14 4RY. The firm's declared SIC number is 31090, that means Manufacture of other furniture. 2020-09-30 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 049	342 819	332 214	342 393	363 002	361 940

Balance Sheet
Cash Bank In Hand	203 561	121 759	1 597	1 597	33 053	37 843
Cash Bank On Hand						37 843	2 361	9 354	7 938	59 697
Current Assets	738 791	709 862	1 057 334	934 759	1 048 920	1 071 101	955 491	1 352 993	782 551	567 579
Debtors	335 730	256 103	625 628	567 053	607 944	622 117	568 130	884 082	307 056	205 718
Intangible Fixed Assets	1 018	509
Net Assets Liabilities						361 940	363 050	222 085	-18 024	-181 108
Net Assets Liabilities Including Pension Asset Liability		342 819	332 214	342 393	363 002	361 940
Other Debtors						345 864	340 646	655 200	153 295	67 107
Property Plant Equipment						65 588	49 191	36 893	36 407	27 307
Stocks Inventory	199 500	332 000	430 109	366 109	407 923	411 141
Tangible Fixed Assets	70 419	78 398	75 815	72 365	86 661	65 588
Total Inventories						411 141	385 000	459 557	467 557	302 164

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	207 049	222 819	212 214	222 393	243 002	241 940
Shareholder Funds	327 049	342 819	332 214	342 393	363 002	361 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 195	10 195	10 195	10 195
Accumulated Depreciation Impairment Property Plant Equipment						694 484	710 881	723 179	735 315	744 415
Average Number Employees During Period							35	35	29	28
Bank Borrowings Overdrafts						62 774	28 698	187 795	284 912	270 229
Creditors						262 774	175 999	409 745	458 681	441 641
Creditors Due After One Year			141 233	37 537	94 051	262 774
Creditors Due Within One Year	483 179	445 950	659 702	627 194	678 528	511 975
Finance Lease Liabilities Present Value Total						32 249	6 634		9 470	7 811
Fixed Assets	71 437	78 907	75 815	72 365	86 661	65 588	49 191	36 893	36 407	27 307
Increase From Depreciation Charge For Year Property Plant Equipment							16 397	12 298	12 136	9 100
Intangible Assets Gross Cost						10 195	10 195	10 195	10 195
Intangible Fixed Assets Aggregate Amortisation Impairment	9 177	9 686	10 195	10 195	10 195
Intangible Fixed Assets Amortisation Charged In Period		509	509
Intangible Fixed Assets Cost Or Valuation	10 195	10 195	10 195	10 195	10 195
Net Current Assets Liabilities	255 612	263 912	397 632	307 565	370 392	559 126	489 858	594 937	404 250	233 226
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						200 000	147 301	221 950	164 299	163 601
Other Taxation Social Security Payable						141 440	166 942	178 088	150 337	214 483
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						760 072	760 072	760 072	771 722
Share Capital Allotted Called Up Paid	100 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		38 120	22 687	26 650	61 461	790
Tangible Fixed Assets Cost Or Valuation	664 884	680 486	703 173	723 845	775 477	760 072
Tangible Fixed Assets Depreciation	594 465	602 088	627 358	651 480	688 816	694 484
Tangible Fixed Assets Depreciation Charged In Period		17 684	6 311	24 122	21 141	21 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 061	-18 959		-16 195	16 195
Tangible Fixed Assets Disposals		22 518		5 978	9 829	16 195
Total Additions Including From Business Combinations Property Plant Equipment									11 650
Total Assets Less Current Liabilities	327 049	342 819	473 447	379 930	457 053	624 714	539 049	631 830	440 657	260 533
Trade Creditors Trade Payables						52 136	128 949	197 487	110 431	58 137
Trade Debtors Trade Receivables						276 253	227 484	228 882	153 761	138 611