Gryphonn Quarries started in year 1986 as Private Limited Company with registration number 02075352. The Gryphonn Quarries company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Blackwood at Old Mill Works Gelligroes. Postal code: NP12 2HY.
The firm has 3 directors, namely Dean G., Huw G. and Anthony G.. Of them, Anthony G. has been with the company the longest, being appointed on 6 July 2005 and Dean G. and Huw G. have been with the company for the least time - from 31 December 2010. As of 29 April 2024, there were 4 ex directors - Roger G., Allan G. and others listed below. There were no ex secretaries.
| Office Address | Old Mill Works Gelligroes |
| Office Address2 | Pontllanfraith |
| Town | Blackwood |
| Post code | NP12 2HY |
| Country of origin | United Kingdom |
| Registration Number | 02075352 |
| Date of Incorporation | Wed, 19th Nov 1986 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 31st October |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 31 December 2010
Position: Director
Appointed: 31 December 2010
Position: Director
Appointed: 06 July 2005
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Tinghamgrange Limited from Blackwood, Wales. This PSC is classified 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.
Tinghamgrange Limited
Old Mill Works Pontllanfraith, Blackwood, NP12 2HY, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Wales |
| Registration number | 01069558 |
| Notified on | 18 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 937 | 20 243 | 92 446 | 38 004 | |
| Current Assets | 2 086 143 | 2 009 754 | 2 231 056 | 2 304 786 | 2 792 371 |
| Debtors | 1 646 648 | 1 565 515 | 1 817 783 | 1 843 117 | 2 546 168 |
| Net Assets Liabilities | 1 658 450 | 1 727 088 | 1 672 697 | 1 777 973 | 2 173 181 |
| Other Debtors | 92 242 | 89 025 | |||
| Property Plant Equipment | 922 814 | 818 168 | 532 947 | 812 404 | 706 848 |
| Total Inventories | 439 495 | 424 302 | 393 030 | 369 223 | 208 199 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -52 312 | -68 379 | -79 634 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 489 143 | 1 363 088 | 1 397 052 | 1 356 595 | 1 526 249 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 517 300 | 376 500 | 7 250 | ||
| Amounts Owed By Related Parties | 1 012 595 | 932 182 | |||
| Amounts Owed To Related Parties | 1 303 | ||||
| Average Number Employees During Period | 17 | 16 | 16 | 12 | 12 |
| Balances Amounts Owed By Related Parties | 1 012 595 | 932 182 | |||
| Bank Overdrafts | 345 387 | 199 844 | |||
| Creditors | 181 504 | 221 545 | 179 163 | 381 491 | 209 155 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -80 413 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 303 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -230 700 | -134 750 | |||
| Disposals Property Plant Equipment | -748 000 | -137 500 | |||
| Finance Lease Liabilities Present Value Total | 181 504 | 221 545 | |||
| Finished Goods Goods For Resale | 439 495 | 424 302 | 393 030 | 369 223 | 208 199 |
| Income From Related Parties | 253 505 | 208 881 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 645 | 94 293 | 112 806 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 736 006 | -76 364 | -57 919 | 425 738 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 | ||||
| Loans Owed By Related Parties | 1 012 595 | 1 084 910 | 1 008 546 | 950 627 | 1 376 365 |
| Loans Owed To Related Parties | 1 303 | ||||
| Net Current Assets Liabilities | 1 027 142 | 1 266 423 | 1 456 948 | 1 528 069 | 1 876 658 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 105 264 | 117 211 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 89 390 | 95 555 | 179 055 | ||
| Property Plant Equipment Gross Cost | 2 411 956 | 2 181 256 | 1 929 999 | 2 225 847 | 2 233 097 |
| Provisions For Liabilities Balance Sheet Subtotal | 110 002 | 135 958 | 85 723 | 112 630 | 121 536 |
| Taxation Social Security Payable | 275 507 | 158 467 | |||
| Total Assets Less Current Liabilities | 1 949 956 | 2 084 591 | 1 989 895 | 2 340 473 | 2 583 506 |
| Total Borrowings | 181 504 | 221 545 | |||
| Trade Creditors Trade Payables | 150 879 | 161 698 | |||
| Trade Debtors Trade Receivables | 541 811 | 544 308 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2019 filed on: 29th, October 2020 |
accounts | Free Download (12 pages) |
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