Derek Griffiths Decorating Contractors started in year 2004 as Private Limited Company with registration number 05287435. The Derek Griffiths Decorating Contractors company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House (north). Postal code: SY2 6LG. Since Wed, 15th Dec 2010 Derek Griffiths Decorating Contractors Ltd is no longer carrying the name Derek Griffiths Decoratoring Contractors.
There is a single director in the firm at the moment - Nicholas G., appointed on 16 November 2004. In addition, a secretary was appointed - Lynne B., appointed on 16 November 2004. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Emstrey House (north) |
Office Address2 | Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 05287435 |
Date of Incorporation | Tue, 16th Nov 2004 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lynn B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek Griffiths Decoratoring Contractors | December 15, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 133 724 | 127 679 | 119 602 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 133 185 | 128 270 | ||||||||
Current Assets | 187 796 | 190 594 | 182 612 | 261 293 | 264 553 | 385 163 | 405 610 | 515 884 | ||
Debtors | 71 891 | 119 605 | 53 861 | 61 749 | ||||||
Net Assets Liabilities | 119 602 | 129 007 | ||||||||
Other Debtors | 2 287 | 4 139 | ||||||||
Property Plant Equipment | 1 924 | 2 211 | ||||||||
Total Inventories | 750 | 575 | ||||||||
Cash Bank In Hand | 132 487 | 86 378 | 133 185 | |||||||
Intangible Fixed Assets | 2 341 | 1 | 1 | |||||||
Stocks Inventory | 800 | 750 | 750 | |||||||
Tangible Fixed Assets | 1 946 | 1 384 | 1 924 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 133 722 | 127 677 | 119 600 | |||||||
Shareholder Funds | 133 724 | 127 679 | 119 602 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 1 100 | 2 046 | 4 998 | 3 061 | ||||
Accumulated Amortisation Impairment Intangible Assets | 23 436 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 080 | 8 019 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | |||||||||
Amortisation Rate Used For Intangible Assets | 10 | |||||||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | ||
Corporation Tax Payable | 9 617 | 7 420 | ||||||||
Creditors | 70 119 | 63 799 | 89 169 | 102 214 | 54 321 | 80 073 | 62 107 | 81 312 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 723 | |||||||||
Disposals Property Plant Equipment | 6 174 | |||||||||
Fixed Assets | 4 287 | 1 385 | 1 925 | 2 212 | 1 815 | 1 372 | 1 684 | 2 249 | 2 207 | 1 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 662 | |||||||||
Intangible Assets | 1 | 1 | ||||||||
Intangible Assets Gross Cost | 23 437 | |||||||||
Net Current Assets Liabilities | 129 437 | 126 294 | 117 677 | 126 795 | 95 377 | 163 603 | 214 459 | 308 441 | 345 832 | 436 498 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 30 215 | 31 249 | ||||||||
Other Taxation Social Security Payable | 27 245 | 24 038 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 934 | 4 524 | 4 227 | 3 351 | 2 329 | 1 926 | ||||
Property Plant Equipment Gross Cost | 15 004 | 10 230 | ||||||||
Remaining Financial Commitments | 467 | 13 227 | 9 448 | 5 669 | 2 519 | |||||
Total Assets Less Current Liabilities | 133 724 | 127 679 | 119 602 | 129 007 | 97 192 | 164 975 | 216 143 | 310 690 | 348 039 | 438 088 |
Trade Creditors Trade Payables | 3 042 | 1 092 | ||||||||
Trade Debtors Trade Receivables | 51 574 | 57 610 | ||||||||
Advances Credits Directors | 31 655 | 29 261 | 30 295 | 48 291 | 33 834 | 18 266 | 12 941 | 4 927 | 15 284 | |
Advances Credits Made In Period Directors | 470 | 38 933 | 17 420 | 112 538 | 5 838 | 59 552 | ||||
Advances Credits Repaid In Period Directors | 2 864 | 20 937 | 2 963 | 60 438 | 11 163 | 41 684 | ||||
Creditors Due Within One Year | 75 741 | 80 439 | 70 119 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 096 | 23 436 | 23 436 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 340 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 23 437 | 23 437 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 1 159 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 845 | 15 004 | ||||||||
Tangible Fixed Assets Depreciation | 11 899 | 12 461 | 13 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 562 | 619 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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