Founded in 2015, K B Griffiths, classified under reg no. 09640861 is an active company. Currently registered at 27a Beam Street CW5 5NA, Nantwich the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Kornkanoklak G., Paul G.. Of them, Kornkanoklak G., Paul G. have been with the company the longest, being appointed on 16 June 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27a Beam Street |
| Town | Nantwich |
| Post code | CW5 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09640861 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kornkanoklak G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kornkanoklak G.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 931 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 484 | ||||||
| Cash Bank On Hand | 484 | 239 | 706 | 150 | 1 606 | 3 425 | 2 263 |
| Current Assets | 2 384 | 9 337 | 5 648 | 13 025 | 32 331 | 44 639 | 53 590 |
| Debtors | 1 750 | 8 973 | 4 867 | 12 795 | 30 650 | 41 089 | 51 202 |
| Net Assets Liabilities | -8 931 | 2 283 | -9 510 | -10 720 | -7 776 | 1 862 | 12 295 |
| Property Plant Equipment | 6 307 | 5 010 | 3 829 | 2 462 | 1 450 | 403 | 302 |
| Stocks Inventory | 150 | ||||||
| Tangible Fixed Assets | 6 307 | ||||||
| Total Inventories | 150 | 125 | 75 | 80 | 75 | 125 | 125 |
| Other Debtors | 41 089 | 51 202 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 031 | ||||||
| Shareholder Funds | -8 931 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 094 | 3 748 | 10 052 | 13 290 | 16 432 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 030 | 13 756 | 33 627 | 19 170 | 20 111 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 936 | 19 598 | 19 827 | 14 343 | 12 387 | ||
| Accrued Liabilities | 5 764 | 3 611 | 12 007 | 15 487 | 13 759 | 14 390 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 2 202 | 3 383 | 4 750 | 5 762 | 6 809 | 6 910 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 352 | 2 845 | 13 708 | 10 177 | |||
| Bank Overdrafts | 352 | ||||||
| Corporation Tax Payable | 524 | 3 178 | 2 188 | 29 | 947 | 2 564 | |
| Creditors | 17 622 | 11 979 | 18 926 | 26 163 | 17 152 | 13 708 | 10 177 |
| Creditors Due Within One Year | 17 622 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 2 250 | 11 313 | 10 157 | 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | 1 181 | 1 367 | 1 012 | 1 047 | 101 | |
| Merchandise | 150 | 125 | 75 | 80 | 75 | 125 | 125 |
| Net Current Assets Liabilities | -15 238 | -2 642 | -13 278 | -13 138 | 7 957 | 15 189 | 22 181 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 516 | 874 | 863 | 525 | 2 661 | 21 170 | 15 989 |
| Other Taxation Social Security Payable | 341 | 124 | 103 | 275 | 1 777 | 4 569 | 11 510 |
| Par Value Share | 1 | ||||||
| Prepayments | 130 | 18 130 | 26 130 | ||||
| Property Plant Equipment Gross Cost | 7 212 | 7 212 | 7 212 | 7 212 | 7 212 | 7 212 | |
| Provisions | 85 | 61 | 44 | 31 | 22 | 11 | |
| Provisions For Liabilities Balance Sheet Subtotal | 85 | 61 | 44 | 31 | 22 | 11 | |
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 212 | ||||||
| Tangible Fixed Assets Depreciation | 905 | ||||||
| Total Assets Less Current Liabilities | -8 931 | 2 368 | -9 449 | -10 676 | 9 407 | 15 592 | 22 483 |
| Trade Creditors Trade Payables | 225 | 1 300 | 3 765 | 5 747 | 826 | 251 | 377 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 | -9 | -11 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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