Galbraith Hunt Pennington Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

This particular firm is registered in Dorking under the ID 07884206. This company was started in the year 2011. The headquarters of this firm is situated at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road. The postal code for this address is RH4 1XA. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023/01/31 is the last time when the accounts were filed.

In order to meet the requirements of their customers, the business is permanently being led by a team of three directors who are David C., Graham G. and Trevor M.. Their joint efforts have been of great use to this business since December 2011.

Executives who control this firm include: Trevor M. owns 1/2 or less of company shares. Graham G. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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
Net Worth	-158	193 954	362 364	532 993	593 130

Balance Sheet
Cash Bank In Hand	32 653	246 626	402 873	507 547	550 295
Cash Bank On Hand					550 295	573 417	570 041	251 070	211 948	140 555	72 158
Current Assets	35 375	346 401	491 538	657 313	689 216	696 176	610 494	290 755	211 948
Debtors	2 722	99 775	88 665	149 766	138 921	122 759	40 453	39 685
Intangible Fixed Assets		49 998	24 999
Net Assets Liabilities						623 540	386 551	287 255
Net Assets Liabilities Including Pension Asset Liability	-158	193 954	362 364
Other Debtors					14 627	5 602	39 313	39 685
Property Plant Equipment					1 656	1 940
Tangible Fixed Assets	399	2 578	3 234	2 798	1 656

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	-758	193 354	361 764	532 393	592 530
Shareholder Funds	-158	193 954	362 364	532 993	593 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					74 998	74 998	74 998
Accumulated Depreciation Impairment Property Plant Equipment					4 120	5 272
Amounts Recoverable On Contracts					75 790	35 862
Average Number Employees During Period						4	3	3	3	3	3
Creditors					97 742	74 576	183 000	3 500	1 440	360	480
Creditors Due After One Year		25 000
Creditors Due Within One Year	35 932	180 023	157 407	127 118	97 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 972
Disposals Property Plant Equipment							7 212
Fixed Assets	399	52 576	28 233	2 798	1 656	1 940
Increase From Depreciation Charge For Year Property Plant Equipment						1 152	700
Intangible Assets Gross Cost					74 998	74 998	74 998
Intangible Fixed Assets Additions		74 998
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	49 999	74 998
Intangible Fixed Assets Amortisation Charged In Period		25 000	24 999	24 999
Intangible Fixed Assets Cost Or Valuation		74 998	74 998	74 998
Net Current Assets Liabilities	-557	166 378	334 131	530 195	591 474	621 600	569 551	287 255	210 508	140 195	71 678
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid									100	100	300
Other Creditors					15 767	21 319	183 000	3 500	1 440	360	480
Other Taxation Social Security Payable					72 719	52 452
Par Value Share	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					5 776	7 212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	399	2 823	1 758	796
Tangible Fixed Assets Cost Or Valuation	399	3 222	4 980	5 776
Tangible Fixed Assets Depreciation		644	1 746	2 978	4 120
Tangible Fixed Assets Depreciation Charged In Period		644	1 102	1 232	1 142
Total Additions Including From Business Combinations Property Plant Equipment						1 436
Total Assets Less Current Liabilities	-158	218 954	362 364	532 993	593 130	623 540	569 551	287 255	210 508	140 195	71 678
Trade Creditors Trade Payables					9 256	805	244
Trade Debtors Trade Receivables					48 504	81 295	1 140

Company staff

David C.

Role: Director

Appointed: 16 December 2011

Latest update: 29 April 2024

Graham G.

Role: Director

Appointed: 16 December 2011

Latest update: 29 April 2024

Trevor M.

Role: Director

Appointed: 16 December 2011

Latest update: 29 April 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Galbraith Hunt Pennington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Graham G.

Trevor M.

People with significant control

Trevor M.

Graham G.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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