Griffin Mill Garages started in year 1961 as Private Limited Company with registration number 00708095. The Griffin Mill Garages company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in at Upper Boat. Postal code: CF37 5YE.
The firm has 4 directors, namely Masahide I., Mark P. and Kazuho T. and others. Of them, Timothy B. has been with the company the longest, being appointed on 4 December 2014 and Masahide I. and Mark P. have been with the company for the least time - from 14 June 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Upper Boat |
| Office Address2 | Pontypridd |
| Town | |
| Post code | CF37 5YE |
| Country of origin | United Kingdom |
| Registration Number | 00708095 |
| Date of Incorporation | Wed, 15th Nov 1961 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 04 December 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Vt Holdings Co. Ltd. from Aichi, Japan. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vt Holdings Co. Ltd.
14-40 Dada Hoshi Kagiyamachi, Tokai-Shi, Aichi, Japan
| Legal authority | Japan |
| Legal form | Limited Company |
| Country registered | Japan |
| Place registered | N/A |
| Registration number | 1800-01-094556 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 321 269 | 2 307 401 |
| Current Assets | 13 193 682 | 15 898 454 |
| Debtors | 4 036 026 | 4 116 821 |
| Net Assets Liabilities | 5 676 275 | 6 601 609 |
| Other Debtors | 2 650 204 | 402 178 |
| Property Plant Equipment | 1 875 920 | 2 234 308 |
| Total Inventories | 8 836 387 | 9 474 232 |
| Other | ||
| Fees For Non-audit Services | 13 825 | 13 825 |
| Company Contributions To Money Purchase Plans Directors | 4 890 | 6 587 |
| Director Remuneration | 165 711 | 141 124 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 525 144 | 392 778 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 255 993 | 2 403 496 |
| Additional Provisions Increase From New Provisions Recognised | 78 392 | |
| Administrative Expenses | 3 169 950 | 3 066 110 |
| Amounts Owed To Group Undertakings | 750 000 | 750 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 141 | 132 |
| Bank Borrowings | 1 000 000 | |
| Bank Borrowings Overdrafts | 1 000 000 | |
| Cash Cash Equivalents Cash Flow Value | 321 269 | |
| Comprehensive Income Expense | -51 654 | 925 334 |
| Corporation Tax Payable | 153 835 | |
| Corporation Tax Recoverable | 2 911 | |
| Cost Sales | 57 787 231 | 51 087 285 |
| Creditors | 9 600 829 | 11 660 263 |
| Current Tax For Period | -2 911 | 156 836 |
| Depreciation Amortisation Expense | 172 609 | 147 503 |
| Depreciation Expense Property Plant Equipment | 172 609 | 147 503 |
| Finished Goods | 213 030 | 220 478 |
| Fixed Assets | 2 183 516 | 2 541 904 |
| Further Item Interest Expense Component Total Interest Expense | 104 351 | 111 712 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 634 781 | 3 947 643 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -621 833 | -83 706 |
| Government Grant Income | 1 032 069 | |
| Gross Profit Loss | 3 177 006 | 3 310 538 |
| Income Taxes Paid Refund Classified As Operating Activities | -119 739 | -90 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 052 093 | 1 986 132 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 135 524 | 1 679 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 503 | |
| Interest Expense On Bank Overdrafts | 14 119 | 17 584 |
| Interest Paid Classified As Operating Activities | -118 470 | -129 296 |
| Interest Payable Similar Charges Finance Costs | 118 470 | 129 296 |
| Investment Property | 307 596 | 307 596 |
| Investment Property Fair Value Model | 307 596 | |
| Net Cash Flows From Used In Financing Activities | -200 000 | 1 000 000 |
| Net Cash Flows From Used In Investing Activities | 145 657 | 564 523 |
| Net Cash Flows From Used In Operating Activities | 1 106 436 | -3 550 655 |
| Net Cash Generated From Operations | 868 227 | -3 680 041 |
| Net Current Assets Liabilities | 3 592 853 | 4 238 191 |
| Number Shares Issued Fully Paid | 630 | |
| Operating Profit Loss | 80 254 | 1 289 858 |
| Other Deferred Tax Expense Credit | 8 826 | 78 392 |
| Other Operating Income Format1 | 73 198 | 1 045 430 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 756 | 77 327 |
| Prepayments | 475 600 | 1 705 107 |
| Profit Loss | -51 654 | 925 334 |
| Profit Loss On Ordinary Activities Before Tax | -38 216 | 1 160 562 |
| Property Plant Equipment Gross Cost | 4 131 913 | 4 637 804 |
| Provisions | 100 094 | 178 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 094 | 178 486 |
| Purchase Property Plant Equipment | -145 657 | -564 523 |
| Recoverable Value-added Tax | 507 297 | 108 437 |
| Rental Leasing Income | 73 198 | 13 361 |
| Repayments Borrowings Classified As Financing Activities | 200 000 | -1 000 000 |
| Social Security Costs | 367 096 | 331 381 |
| Staff Costs Employee Benefits Expense | 4 317 373 | 3 964 663 |
| Tax Expense Credit Applicable Tax Rate | -7 261 | 220 507 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 467 | 6 323 |
| Tax Increase Decrease From Other Short-term Timing Differences | 9 166 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -768 | -768 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 438 | 235 228 |
| Total Additions Including From Business Combinations Property Plant Equipment | 564 523 | |
| Total Assets Less Current Liabilities | 5 776 369 | 6 780 095 |
| Total Borrowings | 7 710 341 | 7 985 796 |
| Total Current Tax Expense Credit | 4 612 | 156 836 |
| Trade Creditors Trade Payables | 7 325 685 | 10 363 650 |
| Trade Debtors Trade Receivables | 400 014 | 1 901 099 |
| Turnover Revenue | 60 964 237 | 54 397 823 |
| Wages Salaries | 3 867 521 | 3 555 955 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 31st Mar 2022 filed on: 22nd, December 2022 |
accounts | Free Download (32 pages) |
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