Grahame Harrington Ltd in Stainton PENRITH

Grahame Harrington Ltd PENRITH

Grahame Harrington started in year 2004 as Private Limited Company with registration number 05007305. The Grahame Harrington company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Penrith at Stonefold, Newbiggin. Postal code: CA11 0HP.

There is a single director in the company at the moment - Gillian H., appointed on 14 September 2014. In addition, a secretary was appointed - Stephen B., appointed on 26 February 2004. As of 29 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

Grahame Harrington Ltd Address / Contact

Office Address	Stonefold, Newbiggin
Office Address2	Stainton
Town	Penrith
Post code	CA11 0HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05007305
Date of Incorporation	Tue, 6th Jan 2004
Industry	Other holiday and other collective accommodation
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Gillian H.

Position: Director

Appointed: 14 September 2014

Stephen B.

Position: Secretary

Appointed: 26 February 2004

John H.

Position: Director

Appointed: 26 February 2004

Resigned: 14 September 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Gillian H. This PSC and has 75,01-100% shares.

Gillian H.

Notified on	4 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	43 984	39 242	34 961	66 542	60 955	65 224	63 024

Balance Sheet
Cash Bank In Hand	47 661	15 443	47 523	35 751	3 931	5 770
Current Assets	52 981	30 125	82 769	44 045	41 185	46 303	50 634	47 194	56 550	44 056	64 624	62 573	63 407
Debtors	5 320	14 682	35 246	8 294	37 253	40 533
Net Assets Liabilities Including Pension Asset Liability	43 984	39 242	34 961	66 542	60 955	65 224	63 024
Tangible Fixed Assets	26 675	21 934	17 875	28 662	23 453	21 840
Net Assets Liabilities							63 024	61 791	60 507	56 852	77 391	72 928	75 006

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 983	39 241	34 960	66 541	60 954	65 223
Shareholder Funds	43 984	39 242	34 961	66 542	60 955	65 224	63 024

Other
Creditors Due After One Year Total Noncurrent Liabilities	16 894
Creditors Due Within One Year Total Current Liabilities	18 778	12 817
Fixed Assets	26 675	21 934	17 875	28 662	23 453	21 840	20 504	16 431	17 958	14 423	21 136	16 949	13 593
Net Current Assets Liabilities	34 203	17 308	17 083	37 880	37 502	43 384	42 520	45 360	42 549	42 429	56 255	55 979	61 413
Tangible Fixed Assets Additions		677	333	23 396	599	3 800
Tangible Fixed Assets Cost Or Valuation	29 988	28 761	29 094	36 649	41 732	45 532
Tangible Fixed Assets Depreciation	3 313	6 827	11 219	7 987	18 279	23 692
Tangible Fixed Assets Depreciation Charge For Period		5 418
Total Assets Less Current Liabilities	60 878	39 242	34 961	66 542	60 955	65 224	63 024	61 791	60 507	56 852	77 391	72 928	75 006
Creditors							8 114	1 834	14 001	1 627	8 369	6 594	1 994
Creditors Due Within One Year		12 817	65 683	6 165	3 682	2 919	8 114
Tangible Fixed Assets Depreciation Charged In Period			4 392	1 252	5 808	5 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 385
Tangible Fixed Assets Disposals				17 745

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 24th, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 29th, December 2021	accounts	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Monday 29th November 2021 filed on: 29th, November 2021	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 24th, December 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 27th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 27th, December 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 27th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th January 2016 filed on: 7th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, December 2015	accounts	Free Download (3 pages)
TM01	Director's appointment was terminated on Sunday 14th September 2014 filed on: 7th, January 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th January 2015 filed on: 7th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 21st, December 2014	accounts	Free Download (3 pages)
AP01	New director appointment on Sunday 14th September 2014. filed on: 25th, November 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th January 2014 filed on: 14th, January 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 14th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th January 2013 filed on: 31st, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th January 2012 filed on: 16th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 19th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th January 2011 filed on: 12th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 12th, January 2010	accounts	Free Download (3 pages)
CH01	On Monday 11th January 2010 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th January 2010 filed on: 11th, January 2010	annual return	Free Download (4 pages)
363a	Period up to Thursday 12th March 2009 - Annual return with full member list filed on: 12th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2008 filed on: 26th, January 2009	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (8 pages)
363a	Period up to Monday 28th January 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Period up to Monday 28th January 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363s	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (6 pages)
363s	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
363s	Period up to Tuesday 7th February 2006 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (6 pages)
363s	Period up to Tuesday 7th February 2006 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (8 pages)
363s	Period up to Wednesday 2nd March 2005 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 2nd March 2005 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 10th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 10th, March 2004	accounts	Free Download (1 page)
288a	On Wednesday 10th March 2004 New secretary appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288a	On Wednesday 10th March 2004 New secretary appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288a	On Wednesday 10th March 2004 New director appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288a	On Wednesday 10th March 2004 New director appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288b	On Friday 9th January 2004 Secretary resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On Friday 9th January 2004 Secretary resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On Friday 9th January 2004 Director resigned filed on: 9th, January 2004	officers	Free Download (1 page)
288b	On Friday 9th January 2004 Director resigned filed on: 9th, January 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 6th, January 2004	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 6th, January 2004	incorporation	Free Download (9 pages)