M J Griffiths Transport started in year 1997 as Private Limited Company with registration number 03471779. The M J Griffiths Transport company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Ormskirk at Tollgate Crescent Burscough. Postal code: L40 8LT.
The firm has 2 directors, namely Daniel G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 26 November 1997 and Daniel G. has been with the company for the least time - from 29 September 2022. As of 28 May 2024, there were 2 ex secretaries - Amanda H., Beverley G. and others listed below. There were no ex directors.
This company operates within the L40 8LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295402 . It is located at Cheshire House A18, New Smithfield Market, Manchester with a total of 16 carsand 15 trailers. It has three locations in the UK.
Office Address | Tollgate Crescent Burscough |
Office Address2 | Industrial Estate Burscough |
Town | Ormskirk |
Post code | L40 8LT |
Country of origin | United Kingdom |
Registration Number | 03471779 |
Date of Incorporation | Wed, 26th Nov 1997 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Michael G. This PSC and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 262 986 | 366 036 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 199 | 7 892 | |||||||
Cash Bank On Hand | 7 892 | 7 501 | 33 070 | 83 760 | 24 940 | 70 372 | 54 590 | 1 856 | |
Current Assets | 1 148 448 | 1 169 313 | 1 137 497 | 1 273 657 | 1 635 619 | 1 779 025 | 2 341 348 | 2 339 155 | 2 029 837 |
Debtors | 1 144 249 | 1 161 421 | 1 129 996 | 1 240 587 | 1 551 859 | 1 754 085 | 2 270 976 | 2 266 202 | 2 009 481 |
Net Assets Liabilities | 366 036 | 313 155 | 303 857 | 509 231 | 370 995 | 382 601 | 460 473 | 312 889 | |
Net Assets Liabilities Including Pension Asset Liability | 262 986 | 366 036 | |||||||
Other Debtors | 424 152 | 443 805 | 479 280 | 60 963 | 177 737 | 204 125 | 91 216 | 697 779 | |
Property Plant Equipment | 853 202 | 798 109 | 822 247 | 1 081 039 | 1 419 255 | 1 209 753 | 1 339 781 | ||
Tangible Fixed Assets | 674 560 | 853 202 | |||||||
Total Inventories | 19 629 | 18 363 | 18 500 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 261 986 | 365 036 | |||||||
Shareholder Funds | 262 986 | 366 036 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 24 671 | 428 | 9 963 | 9 871 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 85 743 | 101 132 | 41 087 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 500 | 91 662 | 60 000 | ||||||
Accrued Liabilities | 80 334 | 96 047 | 277 099 | 28 318 | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 845 528 | 952 250 | 1 005 616 | 1 055 076 | 1 239 809 | 1 350 594 | 1 372 124 | 1 182 698 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 050 | 51 300 | 14 800 | 31 200 | -97 350 | ||||
Amounts Owed To Group Undertakings | 36 463 | ||||||||
Average Number Employees During Period | 33 | 30 | 35 | 41 | 44 | 44 | 42 | 45 | |
Bank Borrowings Overdrafts | 40 000 | 49 345 | 8 877 | 10 000 | 17 731 | ||||
Bank Overdrafts | 40 000 | 49 345 | 7 731 | ||||||
Corporation Tax Payable | 221 | 221 | |||||||
Creditors | 338 724 | 276 238 | 270 942 | 624 790 | 843 857 | 822 490 | 879 394 | 1 162 990 | |
Creditors Due After One Year | 237 788 | 338 724 | |||||||
Creditors Due Within One Year | 1 409 574 | 1 385 095 | |||||||
Debtors Due After One Year | -383 352 | -424 152 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 917 | 240 233 | 203 391 | 282 055 | 308 402 | 636 308 | |||
Disposals Property Plant Equipment | 258 803 | 426 500 | 382 927 | 535 695 | 374 861 | 1 412 460 | |||
Finance Lease Liabilities Present Value Total | 338 724 | 276 238 | 270 942 | 498 123 | 757 190 | 587 324 | 641 794 | 990 209 | |
Fixed Assets | 866 100 | 1 044 742 | 898 109 | 912 247 | 1 161 039 | 1 489 255 | 1 269 753 | 1 389 781 | 1 827 495 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 639 | 289 693 | 388 124 | 392 840 | 329 932 | 446 882 | |||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Investments Fixed Assets | 191 540 | 191 540 | |||||||
Investments In Group Undertakings | 191 540 | -191 540 | |||||||
Net Current Assets Liabilities | -261 126 | -215 782 | -177 416 | -217 498 | 126 982 | -69 103 | 155 438 | 201 386 | -197 666 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 789 838 | 605 895 | 850 511 | 126 667 | 86 667 | 19 872 | |||
Other Remaining Borrowings | 166 667 | 126 667 | 234 043 | 245 612 | 190 793 | ||||
Other Taxation Social Security Payable | 108 576 | 113 816 | 107 566 | 112 132 | 313 851 | 263 460 | 129 950 | 320 479 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 698 730 | 1 750 359 | 1 827 863 | 2 136 115 | 2 659 064 | 2 560 347 | 2 711 905 | 2 970 193 | |
Provisions | 119 950 | 154 000 | 205 300 | 220 100 | 251 300 | 153 950 | |||
Provisions For Liabilities Balance Sheet Subtotal | 124 200 | 131 300 | 119 950 | 154 000 | 205 300 | 220 100 | 251 300 | 153 950 | |
Provisions For Liabilities Charges | 104 200 | 124 200 | |||||||
Secured Debts | 1 079 987 | 1 176 912 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 444 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 535 765 | 1 698 730 | |||||||
Tangible Fixed Assets Depreciation | 861 205 | 845 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 835 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 199 512 | ||||||||
Tangible Fixed Assets Disposals | 281 435 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 310 432 | 734 752 | 905 876 | 436 978 | 526 419 | 1 670 748 | |||
Total Assets Less Current Liabilities | 604 974 | 828 960 | 720 693 | 694 749 | 1 288 021 | 1 420 152 | 1 425 191 | 1 591 167 | 1 629 829 |
Total Borrowings | 1 176 912 | 1 019 809 | 1 335 058 | 1 699 886 | 2 020 675 | 2 266 735 | 2 288 610 | 2 447 506 | |
Trade Creditors Trade Payables | 224 647 | 324 582 | 268 647 | 244 487 | 285 555 | 322 066 | 278 955 | 441 625 | |
Trade Debtors Trade Receivables | 732 667 | 682 382 | 753 751 | 956 477 | 999 864 | 1 428 983 | 1 502 575 | 1 114 552 |
Cheshire House A18 | |
---|---|
Address | New Smithfield Market , Openshaw |
City | Manchester |
Post code | M11 2WJ |
Vehicles | 3 |
Trailers | 4 |
4 | |
Address | Tollgate Crescent , Burscough Industrial Estate , Burscough |
City | Ormskirk |
Post code | L40 8LT |
Vehicles | 4 |
Tollgate Crescent | |
Address | Burscough Industrial Estate |
City | Ormskirk |
Post code | L40 8LT |
Vehicles | 9 |
Trailers | 11 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy