Founded in 2015, The Griffiths Group, classified under reg no. 09602420 is an active company. Currently registered at The Griffiths Group Ltd Low Mill Lane WF13 3LN, Dewsbury the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Jessica G. and Thomas G.. In addition one secretary - Jessica G. - is with the firm. As of 8 May 2024, there was 1 ex director - Wayne G.. There were no ex secretaries.
Office Address | The Griffiths Group Ltd Low Mill Lane |
Office Address2 | Ravensthorpe Industrial Estate |
Town | Dewsbury |
Post code | WF13 3LN |
Country of origin | United Kingdom |
Registration Number | 09602420 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (69 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Thomas G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jessica G. This PSC owns 25-50% shares. Moving on, there is Wayne G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Thomas G.
Notified on | 10 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica G.
Notified on | 1 April 2019 |
Nature of control: |
25-50% shares |
Wayne G.
Notified on | 20 May 2017 |
Ceased on | 10 April 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 990 | 34 900 | 68 809 | 267 791 | 100 190 | |||
Current Assets | 74 | 59 | 139 | 937 659 | 1 515 814 | 2 463 947 | 2 535 206 | 2 642 033 |
Debtors | 652 669 | 1 250 914 | 1 179 323 | 1 547 415 | 538 843 | |||
Net Assets Liabilities | 2 | 2 | 206 345 | 509 912 | 1 220 834 | 1 437 456 | 1 891 203 | |
Other Debtors | 258 455 | 283 044 | 617 949 | 240 797 | 363 780 | |||
Property Plant Equipment | 2 304 618 | 2 070 052 | 2 346 628 | 2 211 813 | 2 083 466 | |||
Total Inventories | 230 000 | 230 000 | 1 215 815 | 720 000 | 2 003 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 119 673 | 16 728 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 230 | 828 283 | 1 204 623 | 1 462 448 | ||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 72 216 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 681 209 | |||||||
Average Number Employees During Period | 20 | 23 | 30 | 27 | ||||
Bank Overdrafts | 1 865 | |||||||
Corporation Tax Payable | 80 000 | |||||||
Creditors | 59 | 139 | 2 218 179 | 1 864 878 | 1 517 516 | 918 137 | 534 002 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Finance Lease Liabilities Present Value Total | 981 769 | 855 522 | 555 842 | 477 390 | 12 620 | |||
Finance Lease Payments Owing Minimum Gross | -1 295 851 | -1 270 669 | ||||||
Fixed Assets | 2 304 618 | 2 070 052 | ||||||
Further Item Creditors Component Total Creditors | 420 863 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 950 000 | 100 000 | 141 333 | 275 333 | 297 663 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 849 | 321 846 | 376 340 | 305 434 | ||||
Net Current Assets Liabilities | 119 906 | 304 738 | 566 722 | 303 780 | 571 739 | |||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 1 236 410 | 1 009 356 | 788 375 | 749 450 | 521 382 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 266 | |||||||
Other Disposals Property Plant Equipment | 447 761 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 230 949 | 226 365 | ||||||
Property Plant Equipment Gross Cost | 2 376 834 | 2 610 282 | 3 174 911 | 3 416 436 | 3 545 914 | |||
Taxation Social Security Payable | 13 333 | 72 757 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 2 424 524 | 2 374 790 | 2 913 350 | 2 515 593 | 2 655 205 |
Trade Creditors Trade Payables | 362 209 | 173 245 | 755 543 | 796 494 | 563 186 | |||
Trade Debtors Trade Receivables | 163 265 | 967 870 | 561 374 | 1 306 618 | 175 063 | |||
Bank Borrowings Overdrafts | 1 865 | 125 000 | 133 737 | 71 246 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 793 | 47 609 | ||||||
Disposals Property Plant Equipment | 150 625 | 116 730 | ||||||
Other Taxation Social Security Payable | 152 757 | 129 518 | 600 879 | 802 290 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 175 000 | 160 000 | 230 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 715 254 | 241 525 | 246 208 | |||||
Other Remaining Borrowings | 420 863 | 228 639 | ||||||
Total Borrowings | 1 694 476 | 1 388 622 | 646 077 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 74 | 59 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096024200004, created on November 16, 2023 filed on: 24th, November 2023 |
mortgage | Free Download (48 pages) |
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