Alun Griffiths (contractors) started in year 1980 as Private Limited Company with registration number 01493003. The Alun Griffiths (contractors) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Abergavenny at Waterways House Merthyr Road. Postal code: NP7 9PE.
The company has 2 directors, namely Andrew D., David P.. Of them, David P. has been with the company the longest, being appointed on 8 November 2022 and Andrew D. has been with the company for the least time - from 4 September 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Wyndham B. who worked with the the company until 30 June 2015.
This company operates within the NP7 9LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0080037 . It is located at 21-23 Nevill Street, Abergavenny with a total of 37 carsand 26 trailers. It has three locations in the UK.
Office Address | Waterways House Merthyr Road |
Office Address2 | Llanfoist |
Town | Abergavenny |
Post code | NP7 9PE |
Country of origin | United Kingdom |
Registration Number | 01493003 |
Date of Incorporation | Wed, 23rd Apr 1980 |
Industry | Construction of commercial buildings |
Industry | Construction of roads and motorways |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Purple Alpha Limited from Abergavenny, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Purple Alpha Limited
Waterways House Merthyr Road, Llanfoist, Abergavenny, Monmouthshire, NP7 9PE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England & Wales Company Registry |
Registration number | 07783912 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 12 420 568 | 8 955 696 |
Current Assets | 38 228 855 | 45 943 397 |
Debtors | 25 808 287 | 36 987 701 |
Net Assets Liabilities | 2 314 011 | 1 220 697 |
Other Debtors | 6 867 448 | 10 856 143 |
Property Plant Equipment | 3 808 058 | 3 784 600 |
Other | ||
Audit Fees Expenses | 35 150 | 42 950 |
Accrued Liabilities Deferred Income | 5 001 857 | 11 065 632 |
Accumulated Depreciation Impairment Property Plant Equipment | 96 695 | 104 501 |
Administration Support Average Number Employees | 185 | 236 |
Administrative Expenses | 7 099 781 | 9 648 834 |
Amounts Owed By Group Undertakings | 255 037 | 269 790 |
Applicable Tax Rate | 20 | 19 |
Average Number Employees During Period | 594 | 704 |
Bank Borrowings Overdrafts | 254 664 | |
Comprehensive Income Expense | 1 597 158 | 457 324 |
Corporation Tax Payable | 723 634 | 451 402 |
Cost Sales | 143 186 920 | 171 651 480 |
Creditors | 38 330 238 | 44 603 114 |
Current Tax For Period | 708 000 | 562 785 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -54 331 | |
Deferred Tax Liabilities | 297 091 | 242 760 |
Depreciation Expense Property Plant Equipment | 32 010 | 7 806 |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 7 182 | |
Disposals Property Plant Equipment | 15 652 | |
Distribution Costs | 1 632 692 | 159 929 |
Dividends Paid | 2 660 152 | 1 550 638 |
Dividends Paid On Shares | 2 660 152 | 1 550 638 |
Gain Loss On Disposals Property Plant Equipment | -140 078 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 182 | |
Gross Profit Loss | 11 088 220 | 10 751 626 |
Income Expense Recognised Directly In Equity | -2 660 152 | -1 550 638 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 111 312 | |
Increase Decrease In Existing Provisions | -54 331 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 806 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 81 085 | -2 569 |
Interest Income On Cash Cash Equivalents | 23 296 | 14 031 |
Interest Payable Similar Charges Finance Costs | 81 085 | -2 569 |
Net Current Assets Liabilities | -101 383 | 1 340 283 |
Net Deferred Tax Liability Asset | 297 091 | 242 760 |
Number Shares Issued Fully Paid | 562 709 | 562 709 |
Operating Profit Loss | 2 362 947 | 949 178 |
Other Comprehensive Income Expense Net Tax | -7 182 | |
Other Creditors | 81 156 | 103 359 |
Other Interest Receivable Similar Income Finance Income | 23 296 | 14 031 |
Other Operating Income Format1 | 7 200 | 6 315 |
Other Taxation Social Security Payable | 1 893 074 | 3 924 488 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 547 657 | 726 251 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 547 657 | 726 251 |
Production Average Number Employees | 409 | 468 |
Profit Loss | 1 597 158 | 457 324 |
Profit Loss On Ordinary Activities Before Tax | 2 305 158 | 965 778 |
Property Plant Equipment Gross Cost | 3 904 753 | 3 889 101 |
Provisions | 297 091 | 242 760 |
Revenue From Construction Contracts | 28 915 641 | 39 395 615 |
Revenue From Sale Goods | 125 359 499 | 143 007 491 |
Social Security Costs | 2 301 232 | 2 741 846 |
Staff Costs Employee Benefits Expense | 24 125 335 | 29 929 691 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 297 091 | 242 760 |
Tax Decrease From Utilisation Tax Losses | 864 | |
Tax Expense Credit Applicable Tax Rate | 461 032 | 185 913 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 203 | 61 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 219 629 | 265 510 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 708 000 | 508 454 |
Total Assets Less Current Liabilities | 3 706 675 | 5 124 883 |
Trade Creditors Trade Payables | 30 375 853 | 29 058 233 |
Trade Debtors Trade Receivables | 10 407 090 | 8 701 126 |
Turnover Revenue | 154 275 140 | 182 403 106 |
Wages Salaries | 21 276 446 | 26 461 594 |
Director Remuneration | 18 731 | 19 973 |
21-23 Nevill Street | |
---|---|
City | Abergavenny |
Post code | NP7 5AA |
Vehicles | 4 |
Trailers | 3 |
Station Yard | |
Address | Station Road |
City | Abergavenny |
Post code | NP7 5HS |
Vehicles | 13 |
Trailers | 3 |
Waterways House | |
Address | Merthyr Road , Llanfoist |
City | Abergavenny |
Post code | NP7 9LN |
Vehicles | 20 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (45 pages) |
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