Tim Griffiths Installations Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Tim Griffiths Installations Ltd was set up as Private Limited Company, that is located in Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley. The post code is BS30 8XT. The firm has been in existence since 2002. The firm's registered no. is 04514609. This company's SIC code is 43290 and their NACE code stands for Other construction installation. The firm's most recent financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on August 19, 2023.

There is just one managing director this particular moment leading the business, specifically Timothy G. who has been utilizing the director's responsibilities since 2002-08-19. This business had been directed by Cherilyn G. up until 10 years ago. Furthermore, the managing director's duties are constantly assisted with by a secretary - Clive R., who joined this business twenty two years ago.

Timothy 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	2011-09-30	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 513	71 060	62 322	42 838	30 483	38 969

Balance Sheet
Cash Bank On Hand						26 281	41 436	53 626	52 401	72 915	79 584	38 301
Current Assets	123 785	98 819	87 573	86 145	62 890	73 561	106 261	103 018	99 752	102 506	96 455	49 359
Debtors	100 372	65 853	42 417	48 900	40 809	39 916	58 077	40 014	42 247	24 726	14 821	10 958
Net Assets Liabilities						38 968	66 145	61 622	65 644	72 342	77 883	48 178
Other Debtors						200	300	435	200	200
Property Plant Equipment						18 929	30 335	17 711	9 363	6 234	6 005	5 153
Total Inventories						7 363	6 748	9 378	5 104	4 865	2 050	100
Cash Bank In Hand	21 879	33 844	38 690	20 719	14 922	26 282
Intangible Fixed Assets	1 540
Net Assets Liabilities Including Pension Asset Liability	57 513	71 060	62 322	42 838	30 483	38 969
Stocks Inventory	1 534	2 960	6 466	7 793	7 159	7 363
Tangible Fixed Assets	12 751	10 010	7 361	5 676	3 212	18 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 512	71 059	62 321	14 564	30 482	38 968
Shareholder Funds	57 513	71 060	62 322	42 838	30 483	38 969

Other Financial Data
Accrued Liabilities						1 375	1 550	1 600	1 570	1 620	1 837	1 465
Accumulated Amortisation Impairment Intangible Assets						15 400	15 400	15 400	15 400	15 400	15 400	15 400
Accumulated Depreciation Impairment Property Plant Equipment						39 429	32 716	46 123	39 847	46 117	49 949	50 801
Additions Other Than Through Business Combinations Property Plant Equipment							23 127	783		3 141	3 603
Average Number Employees During Period						3	2	2	2	2	1	1
Bank Borrowings						6 090	2 387	2 387
Creditors						16 326	17 277	9 634	4 379	35 751	24 374	6 334
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-45 694	-22 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 849		-13 801
Disposals Property Plant Equipment							-18 434		-14 624
Finance Lease Liabilities Present Value Total						10 236	14 890	9 634	4 379	4 379
Increase From Depreciation Charge For Year Property Plant Equipment							11 136	13 407	7 525	6 270	3 832	852
Increase In Loans Owed To Related Parties Due To Loans Advanced											45 629	22 276
Intangible Assets Gross Cost						15 400	15 400	15 400	15 400	15 400	15 400	15 400
Loans Owed To Related Parties										248	183	36
Net Current Assets Liabilities	47 066	62 269	55 496	23 466	37 422	36 366	56 023	56 074	62 439	66 755	72 081	43 025
Number Shares Issued Fully Paid						6	6	6	6	6	6	6
Other Creditors						11 698	13 794	17 891	14 889	10 422	8 360	516
Other Inventories						400	400	400	400	400	400	100
Par Value Share							0	0	0	0	0	0
Prepayments									1 626	894	550	290
Property Plant Equipment Gross Cost						58 358	63 051	63 834	49 210	52 351	55 954	55 954
Provisions For Liabilities Balance Sheet Subtotal							3 589	2 529	1 779	647	203
Taxation Social Security Payable						15 864	14 582	12 914	14 845	18 642	13 042	4 149
Total Assets Less Current Liabilities	61 357	71 828	62 857	57 415	40 634	55 295	86 654	73 785	71 802	72 989	78 086	48 178
Total Borrowings						16 326	16 920	9 634	4 379	4 379
Trade Creditors Trade Payables						239	464	289	754	688	1 135	204
Trade Debtors Trade Receivables						39 715	57 777	39 579	40 421	23 632	14 271	10 668
Work In Progress						6 963	6 348	8 978	4 704	4 465	1 650
Amount Specific Advance Or Credit Directors						2 903	4 536	9 131	6 912	248	183
Amount Specific Advance Or Credit Made In Period Directors						-40 222	-47 698	-28 580	-33 418	-47 557	-45 694
Amount Specific Advance Or Credit Repaid In Period Directors						41 826	49 331	33 175	31 199	40 893	45 629
Creditors Due After One Year	2 706			14 211	10 151	16 326
Creditors Due Within One Year	76 719	36 550	32 077	53 946	25 468	37 195
Fixed Assets	14 291	10 010	7 361	5 676	3 212	18 929
Provisions For Liabilities Charges	1 138	768	535	366