Founded in 2011, Griffiths Oak, classified under reg no. 07852735 is an active company. Currently registered at Lower Cleeve Farm HR9 7TD, Ross-on-wye the company has been in the business for 13 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Benjamin H., Jonathan H. and Lesley H.. Of them, Lesley H. has been with the company the longest, being appointed on 18 November 2011 and Benjamin H. and Jonathan H. have been with the company for the least time - from 16 May 2023. As of 29 April 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
| Office Address | Lower Cleeve Farm |
| Town | Ross-on-wye |
| Post code | HR9 7TD |
| Country of origin | United Kingdom |
| Registration Number | 07852735 |
| Date of Incorporation | Fri, 18th Nov 2011 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 18 November 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Lesley H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 751 | 3 031 | 7 310 | |||
| Current Assets | 1 782 139 | 1 512 077 | 1 225 646 | 4 589 373 | 3 955 212 | |
| Debtors | 1 764 239 | 1 496 077 | 1 209 996 | 4 460 122 | 3 919 048 | 2 126 857 |
| Net Assets Liabilities | 304 374 | 694 862 | 998 512 | 1 989 240 | 1 804 813 | 2 035 665 |
| Other Debtors | 200 740 | 339 191 | 1 185 717 | 4 434 211 | 332 876 | 331 915 |
| Property Plant Equipment | 4 745 772 | 4 516 536 | 4 438 497 | 6 342 917 | 5 987 659 | 6 997 377 |
| Total Inventories | 17 900 | 16 000 | 15 650 | 97 500 | 33 133 | 89 430 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 886 | 543 730 | 947 872 | 1 507 808 | 2 042 393 | 2 699 367 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 608 | 333 093 | 1 565 456 | 201 435 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 4 000 000 | 4 000 000 | ||||
| Bank Borrowings Overdrafts | 892 222 | 812 730 | 4 000 000 | 4 000 000 | ||
| Bank Overdrafts | 812 730 | 916 771 | 976 938 | 917 363 | ||
| Comprehensive Income Expense | 390 487 | 323 552 | 1 080 728 | |||
| Creditors | 3 257 198 | 2 436 088 | 1 754 131 | 5 183 244 | 4 547 176 | 4 325 988 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 330 | -27 334 | -10 552 | -64 376 | ||
| Disposals Property Plant Equipment | -6 990 | -98 600 | -22 108 | -114 325 | ||
| Dividends Paid | -20 000 | -90 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 436 088 | 1 754 131 | 1 183 244 | 547 176 | 325 988 | |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 997 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 844 | 406 472 | 587 270 | 545 137 | 721 350 | |
| Issue Equity Instruments | 99 | |||||
| Net Current Assets Liabilities | -1 009 987 | -1 114 724 | -1 333 247 | 1 367 946 | 1 129 586 | |
| Nominal Value Allotted Share Capital | 1 | 100 | 100 | 100 | 5 | |
| Number Shares Issued Fully Paid | 100 | 10 000 | 10 000 | 10 000 | 500 | |
| Other Comprehensive Income Expense Net Tax | 997 500 | |||||
| Other Creditors | 3 257 198 | 88 443 | 174 504 | 264 504 | 359 504 | 737 864 |
| Other Inventories | 16 000 | 15 650 | 97 500 | 33 133 | ||
| Other Payables Accrued Expenses | 6 329 | 7 057 | 47 508 | 13 409 | ||
| Other Provisions Balance Sheet Subtotal | 765 256 | 732 182 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 10 585 | |||||
| Profit Loss | 390 487 | 323 552 | 83 228 | |||
| Property Plant Equipment Gross Cost | 5 028 658 | 5 060 266 | 5 386 369 | 7 850 725 | 8 030 052 | 9 696 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 213 | 270 862 | 352 607 | 538 379 | 765 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 781 017 | |||||
| Total Assets Less Current Liabilities | 3 735 785 | 3 401 812 | 3 105 250 | 7 710 863 | 7 117 245 | |
| Total Borrowings | 2 436 088 | 1 754 131 | 5 183 244 | 4 547 176 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 997 500 | |||||
| Trade Creditors Trade Payables | 674 989 | 831 105 | 553 192 | 923 448 | 792 109 | 643 788 |
| Trade Debtors Trade Receivables | 1 563 499 | 1 156 885 | 24 279 | 15 326 | 3 586 172 | 1 794 942 |
| Useful Life Property Plant Equipment Years | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control March 21, 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (1 page) |
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