Graham K Norman (architect) Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Graham K Norman (architect) Limited is established as Private Limited Company, with headquarters in 4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith. The headquarters' located in CA11 9GR. The company has existed 22 years in the UK. The company's Companies House Reg No. is 04757461. This enterprise's SIC code is 71111 which stands for Architectural activities. The company's latest filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was filed on May 8, 2023.

Concerning this company, just about all of director's assignments have so far been fulfilled by Graham N. who was assigned to lead the company in 2003 in May. The following company had been overseen by Gary S. until 2023-02-10. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Karen N. as a secretary since the appointment on 2003-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 509	11 635	133	4 728	6 083

Balance Sheet
Cash Bank On Hand					17 258	36 617	49 021	68 604	55 968	42 898	21 217	44 814
Current Assets	42 722	46 527	52 353	62 636	59 034	76 221	102 442	115 118	101 866	81 621	78 569	72 664
Debtors	13 970	15 858	22 731	27 157	24 776	25 604	39 421	32 514	31 898	22 723	41 352	11 850
Net Assets Liabilities					6 083	18 122	48 065	42 053	36 186	21 051	5 997	17 097
Other Debtors					9 204	1 872	11 463
Property Plant Equipment					3 790	2 955	1 738	1 265	905	553	3 450	2 462
Total Inventories					17 000	14 000	14 000	14 000	14 000	16 000	16 000	16 000
Cash Bank In Hand	5 972	10 669	9 622	18 479
Net Assets Liabilities Including Pension Asset Liability	5 509	11 635	133	4 728	6 083
Stocks Inventory	22 780	20 000	20 000	17 000
Tangible Fixed Assets	4 958	4 877	3 769	3 560

Capital & Reserves
Called Up Share Capital	788	788	788	788
Profit Loss Account Reserve	4 721	10 847	-655	3 940
Shareholder Funds	5 509	11 635	133	4 728	6 083

Other Financial Data
Total Fixed Assets Additions		1 348		1 198
Total Fixed Assets Cost Or Valuation	17 069	18 417	18 417	19 615
Total Fixed Assets Depreciation	12 111	13 540	14 648	16 055
Total Fixed Assets Depreciation Charge In Period		1 429	1 108	1 407
Description Principal Activities								71 111	71 111	71 111	71 111	71 111
Accrued Liabilities Deferred Income							2 000	2 000	2 000	2 000	3 999	4 000
Accumulated Depreciation Impairment Property Plant Equipment					17 752	19 435	20 652	21 125	21 485	21 837	24 733	27 961
Additions Other Than Through Business Combinations Property Plant Equipment						848
Amounts Owed To Related Parties											16 000	10 240
Average Number Employees During Period					6	6	6	7	7	7	7	6
Bank Borrowings Overdrafts					2 980	2 980	2 500				2 646
Corporation Tax Payable					12 276	14 640	16 570
Creditors					51 298	58 534	60 249	74 330	66 585	61 123	76 022	58 029
Depreciation Rate Used For Property Plant Equipment						10	10	20	20	20	20	20
Finance Lease Liabilities Present Value Total											2 646
Fixed Assets	4 958	4 877	3 769	3 560	3 790		1 738	1 265	905	553	3 450	2 462
Increase From Depreciation Charge For Year Property Plant Equipment						1 683	1 218	473	360	352	2 896	3 228
Net Current Assets Liabilities	5 867	9 081	8 862	9 611	7 736	17 687	46 328	40 788	35 281	20 498	2 547	14 635
Other Creditors					19 148	19 842	15 390	15 533	28 550	37 433	41 144	29 711
Other Taxation Social Security Payable					16 291	19 081	20 980
Prepayments Accrued Income							37	115	44
Property Plant Equipment Gross Cost					21 542	22 390	22 390	22 390	22 390	22 390	28 183	30 423
Taxation Social Security Payable							37 549	53 987	36 035	21 690	12 233	14 078
Total Additions Including From Business Combinations Property Plant Equipment											5 793	2 240
Total Assets Less Current Liabilities	10 825	13 958	12 631	13 171	11 526	20 642	48 065	42 053	36 186	21 051	5 997	17 097
Trade Creditors Trade Payables					603	1 991	2 810	2 810			16 000
Trade Debtors Trade Receivables					15 572	23 732	27 958	32 399	31 854	22 723	41 352	11 850
Useful Life Property Plant Equipment Years								10	10	10	10	10
Work In Progress							14 000	14 000	14 000	16 000	16 000	16 000
Creditors Due After One Year Total Noncurrent Liabilities	4 325	1 348	11 523	8 443
Creditors Due Within One Year Total Current Liabilities	36 855	37 446	43 491	53 025
Provisions For Liabilities Charges	991	975	975	0
Tangible Fixed Assets Additions		1 348		1 198
Tangible Fixed Assets Cost Or Valuation	17 069	18 417	18 417	19 615
Tangible Fixed Assets Depreciation	12 111	13 540	14 648	16 055
Tangible Fixed Assets Depreciation Charge For Period		1 429	1 108	1 407
Creditors Due After One Year				8 443	5 443
Creditors Due Within One Year				53 025	51 298

Company staff

Karen N.

Role: Secretary

Appointed: 08 May 2003

Latest update: 9 July 2025

Graham N.

Role: Director

Appointed: 08 May 2003

Latest update: 9 July 2025

Gary S.

Role: Director

Appointed: 20 November 2007

Resigned: 10 February 2023

Latest update: 9 July 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: London, NW8 8EP

Latest update: 9 July 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 9 July 2025

People with significant control

Executives who have control over the firm are as follows: Graham N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Graham K Norman (architect) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Graham N.

Gary S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Graham N.

Karen N.

Accounts Documents

Company filings

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