Argrennan Manor House Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

The Argrennan Manor House Limited business has been operating offering its services for at least 19 years, having started in 2005. Started with Registered No. 05328473, Argrennan Manor House is a Private Limited Company located in 3 Kingfisher Court, Stockton On Tees TS18 3EX. This firm's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Argrennan Manor House Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. Its most recent confirmation statement was filed on Tuesday 10th January 2023.

Alistair F. is this specific enterprise's single director, that was designated to this position in 2005. To find professional help with legal documentation, this particular business has been utilizing the expertise of Gail F. as a secretary since 2005.

Alistair F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-642 583	-771 292	-946 002	-1 080 840	-1 179 247

Balance Sheet
Cash Bank In Hand	59	2 388	6 695	4 170	3 079
Current Assets	2 035	3 422	9 567	13 592	17 187	29 097	30 536	31 517	39 642	49 257	51 792	48 628
Debtors	1 976	1 034	2 872	9 422	14 108
Net Assets Liabilities					-1 179 247	-1 306 189	-1 423 381	-1 557 226	-3 165 784	-3 168 522	-3 198 510	-3 237 559
Net Assets Liabilities Including Pension Asset Liability	-642 583	-771 292	-946 002	-1 080 840	-1 179 247
Tangible Fixed Assets	1 711 538	1 690 211	1 670 696	1 629 541	1 590 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-642 585	-771 294	-946 004	-1 080 842	-1 179 249
Shareholder Funds	-642 583	-771 292	-946 002	-1 080 840	-1 179 247

Other Financial Data
Average Number Employees During Period						1				1	1	1
Creditors					2 764 923	2 972 378	3 118 215	3 211 465	3 219 894	3 231 366	3 261 459	1 853
Creditors Due After One Year	2 321 160	2 461 115	2 611 425	2 697 899	2 764 923
Creditors Due Within One Year	34 996	3 810	14 840	26 074	22 017
Fixed Assets					1 590 506	1 640 562	1 668 950	1 627 841	23 597	20 658	20 120
Net Current Assets Liabilities	-32 961	-388	-5 273	-12 482	-4 830	25 627	25 884	26 398	30 513	42 186	42 829	46 775
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 534	28 294
Tangible Fixed Assets Cost Or Valuation	1 760 613	1 766 147	1 794 441	1 794 441
Tangible Fixed Assets Depreciation	49 075	75 936	123 745	164 900	203 935
Tangible Fixed Assets Depreciation Charged In Period		26 861	47 809	41 155	39 035
Total Assets Less Current Liabilities	1 678 577	1 689 823	1 665 423	1 617 059	1 585 676	1 666 189	1 694 834	1 654 239	1 619 260	62 844	62 949	46 775

Company staff

Alistair F.

Role: Director

Appointed: 10 January 2005

Latest update: 16 April 2024

Gail F.

Role: Secretary

Appointed: 10 January 2005

Latest update: 16 April 2024

People with significant control

Alistair F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Argrennan Manor House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair F.

Gail F.

People with significant control

Alistair F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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