H G Griffith And Son started in year 2002 as Private Limited Company with registration number 04352327. The H G Griffith And Son company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Criccieth at 70 High Street. Postal code: LL52 0HB. Since 20th February 2002 H G Griffith And Son Limited is no longer carrying the name Porthmadog Construction Services.
At the moment there are 2 directors in the the firm, namely Fiona G. and Robert G.. In addition one secretary - Robert G. - is with the company. As of 15 May 2024, there was 1 ex director - Huw G.. There were no ex secretaries.
| Office Address | 70 High Street |
| Town | Criccieth |
| Post code | LL52 0HB |
| Country of origin | United Kingdom |
| Registration Number | 04352327 |
| Date of Incorporation | Mon, 14th Jan 2002 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 29 July 2003
Position: Director
Appointed: 14 January 2002
Position: Secretary
Appointed: 14 January 2002
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 14 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen G.
| Notified on | 14 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Porthmadog Construction Services | February 20, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 775 | 776 | 778 | |||
| Current Assets | 12 438 | 19 016 | 20 129 | 43 650 | 95 296 | 107 317 |
| Debtors | 11 413 | 16 240 | 17 351 | |||
| Net Assets Liabilities | 12 907 | 26 022 | 35 669 | 57 558 | 61 918 | 61 612 |
| Other Debtors | 6 940 | 220 | ||||
| Property Plant Equipment | 25 490 | 49 920 | 51 521 | |||
| Total Inventories | 250 | 2 000 | 2 000 | |||
| Other | ||||||
| Description Principal Activities | 46 130 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 250 | 1 300 | |||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 34 000 | 36 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 161 | 35 205 | 39 949 | |||
| Additional Provisions Increase From New Provisions Recognised | 4 956 | 390 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Average Number Employees During Period | 1 | |||||
| Balances Amounts Owed By Related Parties | 7 920 | 11 520 | 12 720 | |||
| Balances Amounts Owed To Related Parties | 14 031 | 13 311 | 4 001 | |||
| Bank Borrowings Overdrafts | 4 413 | 6 032 | 4 302 | |||
| Corporation Tax Payable | 3 078 | 3 726 | ||||
| Creditors | 31 172 | 35 975 | 30 036 | 40 191 | 187 007 | 190 272 |
| Deferred Tax Liabilities | 1 849 | 6 805 | 7 195 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 945 | 9 535 | ||||
| Disposals Property Plant Equipment | 31 823 | 9 700 | ||||
| Dividends Paid On Shares | 4 000 | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 928 | 10 734 | 6 133 | |||
| Finance Lease Payments Owing Minimum Gross | 1 928 | 10 734 | 6 133 | |||
| Finished Goods | 250 | 2 000 | 2 000 | |||
| Fixed Assets | 33 490 | 55 920 | 55 521 | 85 388 | 220 620 | 216 326 |
| Income From Related Parties | 14 400 | 15 900 | 17 750 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 989 | 14 279 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | -18 734 | -16 959 | -11 107 | 3 459 | -91 711 | -82 955 |
| Net Deferred Tax Liability Asset | 1 849 | 1 849 | 7 195 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 16 003 | 23 505 | 16 165 | |||
| Other Taxation Social Security Payable | 2 311 | 951 | 1 376 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 80 651 | 85 125 | 91 470 | |||
| Provisions | 1 849 | 6 805 | 7 195 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 849 | 6 805 | 7 195 | 12 955 | 30 994 | |
| Rental Leasing Income | 19 180 | 21 100 | 23 860 | |||
| Total Assets Less Current Liabilities | 14 756 | 38 961 | 44 414 | 88 847 | 128 909 | 133 371 |
| Trade Creditors Trade Payables | 5 367 | 5 487 | 5 667 | |||
| Trade Debtors Trade Receivables | 4 473 | 16 020 | 17 351 | |||
| Advances Credits Directors | 1 565 | 6 365 | 10 365 | 16 514 | 131 528 | |
| Advances Credits Made In Period Directors | 360 | 4 800 | 4 000 | 6 149 | 115 014 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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