Graham Raynor Planning & Architectural Design Limited in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

The firm is registered in Barnsley under the ID 04951306. The company was set up in 2003. The office of this company is situated at Henry Morgan House Industry Road Carlton. The zip code for this place is S71 3PQ. This firm has a history in business name changes. Up till now the firm had two different company names. Up to 2003 the firm was prospering as Graham Raynor Planning & Architectual Design and before that the company name was Graham Raynor Planning. This business's SIC code is 71111, that means Architectural activities. Graham Raynor Planning & Architectural Design Ltd released its account information for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Thursday 3rd November 2022.

Regarding this business, the full extent of director's assignments have so far been fulfilled by Graham R. who was assigned to lead the company in 2003 in November. Additionally, the director's efforts are constantly supported by a secretary - Linda R., who was chosen by the following business on 2003-11-14.

Previous company's names
Graham Raynor Planning & Architectural Design Limited 2003-12-29
Graham Raynor Planning & Architectual Design Limited 2003-11-17
Graham Raynor Planning Limited 2003-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Graham R.

Role: Director

Appointed: 14 November 2003

Latest update: 27 January 2024

Linda R.

Role: Secretary

Appointed: 14 November 2003

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Graham R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Linda R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013

Graham Raynor Planning & Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Linda R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Graham R.

Linda R.

Accounts Documents

Company filings

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