Founded in 2014, G W Harrington, classified under reg no. 09076261 is an active company. Currently registered at 173 North Brink PE13 4TA, Wisbech the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Ashley H., Ella W. and Karen H. and others. Of them, Ashley H., Ella W., Karen H., Timothy H. have been with the company the longest, being appointed on 9 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 173 North Brink |
| Town | Wisbech |
| Post code | PE13 4TA |
| Country of origin | United Kingdom |
| Registration Number | 09076261 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Growing of other perennial crops |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
The register of PSCs that own or control the company includes 2 names. As we established, there is Karen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashley H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen H.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley H.
| Notified on | 19 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 |
| Net Worth | 215 100 | 243 256 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 241 690 | 456 382 | ||||||
| Cash Bank On Hand | 456 382 | 512 667 | 489 370 | 477 097 | 439 497 | 642 010 | 514 925 | |
| Current Assets | 416 261 | 512 001 | 579 996 | 562 598 | 558 546 | 500 524 | 720 485 | 589 307 |
| Debtors | 139 256 | 14 016 | 20 532 | 21 382 | 34 780 | 22 949 | 47 010 | 19 369 |
| Net Assets Liabilities | 243 256 | 265 509 | 330 764 | 348 504 | 325 338 | 392 608 | 423 520 | |
| Net Assets Liabilities Including Pension Asset Liability | 215 100 | 243 256 | ||||||
| Other Debtors | 3 979 | 14 947 | 13 475 | 15 327 | 15 156 | 41 577 | 17 818 | |
| Property Plant Equipment | 30 311 | 28 663 | 27 659 | 28 924 | 27 632 | 33 987 | 32 940 | |
| Stocks Inventory | 35 315 | 41 603 | ||||||
| Tangible Fixed Assets | 26 436 | 30 311 | ||||||
| Total Inventories | 41 603 | 46 797 | 51 846 | 46 669 | 38 078 | 31 465 | 55 013 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 215 000 | 243 156 | ||||||
| Shareholder Funds | 215 100 | 243 256 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 815 | 21 953 | 27 105 | 30 782 | 36 067 | 42 660 | 48 142 | |
| Average Number Employees During Period | 10 | 14 | 15 | 21 | 24 | 27 | ||
| Creditors | 293 056 | 337 750 | 254 593 | 233 891 | 197 918 | 361 864 | 192 727 | |
| Creditors Due Within One Year | 222 347 | 293 056 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 689 | 1 420 | ||||||
| Disposals Property Plant Equipment | 1 068 | 2 781 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 138 | 5 841 | 5 097 | 6 593 | 5 482 | |||
| Net Current Assets Liabilities | 193 914 | 218 945 | 242 246 | 308 005 | 324 655 | 302 606 | 358 621 | 396 580 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 180 273 | 209 422 | 137 320 | 107 362 | 99 870 | 176 428 | 83 751 | |
| Other Taxation Social Security Payable | 103 223 | 122 652 | 113 380 | 123 432 | 96 762 | 181 648 | 101 199 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 46 126 | 50 616 | 54 764 | 59 706 | 63 699 | 76 647 | 81 082 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 5 400 | 4 900 | 5 075 | 4 900 | 6 000 | ||
| Provisions For Liabilities Charges | 5 250 | 6 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 836 | 10 464 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 095 | 46 126 | ||||||
| Tangible Fixed Assets Depreciation | 9 659 | 15 815 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 659 | 6 275 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 | |||||||
| Tangible Fixed Assets Disposals | 2 741 | 433 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 490 | 5 216 | 7 723 | 12 948 | 4 435 | |||
| Total Assets Less Current Liabilities | 220 350 | 249 256 | 270 909 | 335 664 | 353 579 | 330 238 | 392 608 | 429 520 |
| Trade Creditors Trade Payables | 9 560 | 5 676 | 3 893 | 3 097 | 1 286 | 3 788 | 7 777 | |
| Trade Debtors Trade Receivables | 10 037 | 5 585 | 7 907 | 19 453 | 7 793 | 5 433 | 1 551 | |
| Advances Credits Directors | 26 719 | |||||||
| Advances Credits Made In Period Directors | 163 870 | |||||||
| Advances Credits Repaid In Period Directors | 137 151 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-11-30 to 2022-10-31 filed on: 14th, June 2023 |
accounts | Free Download (1 page) |
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