Graham Raynor Planning & Architectural Design started in year 2003 as Private Limited Company with registration number 04951306. The Graham Raynor Planning & Architectural Design company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Barnsley at Henry Morgan House Industry Road. Postal code: S71 3PQ. Since 29th December 2003 Graham Raynor Planning & Architectural Design Limited is no longer carrying the name Graham Raynor Planning & Architectual Design.
There is a single director in the firm at the moment - Graham R., appointed on 14 November 2003. In addition, a secretary was appointed - Linda R., appointed on 14 November 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Henry Morgan House Industry Road |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3PQ |
Country of origin | United Kingdom |
Registration Number | 04951306 |
Date of Incorporation | Mon, 3rd Nov 2003 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Graham R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Linda R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham Raynor Planning & Architectual Design | December 29, 2003 |
Graham Raynor Planning | November 17, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 276 797 | 270 457 | 240 275 | 236 054 | 193 373 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 294 034 | 265 256 | 243 520 | 250 067 | 204 491 | |||||||
Cash Bank On Hand | 204 491 | 175 627 | 144 836 | 158 790 | 141 997 | 131 825 | 103 542 | 105 205 | ||||
Current Assets | 297 743 | 292 672 | 258 527 | 261 619 | 209 892 | 191 347 | 186 943 | 173 670 | 180 448 | 150 112 | 125 143 | 127 610 |
Debtors | 3 709 | 27 416 | 15 007 | 11 552 | 5 401 | 2 565 | 31 283 | 6 363 | 15 029 | 10 672 | 15 781 | 1 463 |
Net Assets Liabilities | 193 373 | 169 211 | 163 432 | 148 983 | 152 902 | 131 457 | 174 952 | 167 310 | ||||
Net Assets Liabilities Including Pension Asset Liability | 276 797 | 270 457 | 240 275 | 236 054 | 193 373 | |||||||
Other Debtors | 790 | 12 | ||||||||||
Property Plant Equipment | 1 020 | 773 | 586 | 531 | 404 | 1 999 | 1 503 | 1 036 | ||||
Tangible Fixed Assets | 1 918 | 2 044 | 1 639 | 1 240 | 1 020 | |||||||
Total Inventories | 13 155 | 10 824 | 8 517 | 23 422 | 7 615 | 5 820 | 20 942 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 276 795 | 270 455 | 240 273 | 236 052 | 193 371 | |||||||
Shareholder Funds | 276 797 | 270 457 | 240 275 | 236 054 | 193 373 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 495 | 3 742 | 3 929 | 4 099 | 4 226 | 4 359 | 4 855 | 3 062 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 17 335 | 22 760 | 23 986 | 25 117 | 27 873 | 20 274 | 26 173 | 29 001 | ||||
Creditors Due Within One Year | 22 480 | 23 850 | 19 563 | 26 557 | 17 335 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 133 | |||||||||||
Disposals Property Plant Equipment | 2 260 | |||||||||||
Fixed Assets | 1 999 | 76 268 | 68 898 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 187 | 170 | 127 | 133 | 496 | 340 | |||||
Investments Fixed Assets | 74 765 | 67 862 | ||||||||||
Net Current Assets Liabilities | 275 263 | 268 822 | 238 964 | 235 062 | 192 557 | 168 587 | 162 957 | 148 553 | 152 575 | 129 838 | 98 970 | 98 609 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 14 204 | 14 479 | 14 776 | 15 038 | 15 721 | 16 133 | ||||||
Other Investments Other Than Loans | 74 765 | 67 862 | ||||||||||
Other Taxation Social Security Payable | 9 782 | 10 638 | 13 097 | 5 236 | 10 452 | 12 868 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 515 | 4 515 | 4 515 | 4 630 | 4 630 | 6 358 | 6 358 | 4 098 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 204 | 149 | 111 | 101 | 77 | 380 | 286 | 197 | ||||
Provisions For Liabilities Charges | 384 | 409 | 328 | 248 | 204 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 679 | 120 | 110 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 606 | 4 285 | 4 405 | 4 405 | 4 515 | |||||||
Tangible Fixed Assets Depreciation | 1 688 | 2 241 | 2 766 | 3 165 | 3 495 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 553 | 525 | 399 | 330 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 | 1 728 | ||||||||||
Total Assets Less Current Liabilities | 277 181 | 270 866 | 240 603 | 236 302 | 193 577 | 169 360 | 163 543 | 149 084 | 152 979 | 131 837 | 175 238 | 167 507 |
Trade Debtors Trade Receivables | 30 493 | 6 363 | 15 029 | 10 672 | 15 781 | 1 451 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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