Grahame J Harbour Ltd in Keynsham, BS31 1QL

Description

Data updated on: 01-11-2023

The company called Grahame J Harbour was registered on Monday 4th October 2010 as a Private Limited Company. The company's office can be gotten hold of in Keynsham on 1 Windrush Road. When you want to reach this business by post, the area code is BS31 1QL. The official registration number for Grahame J Harbour Ltd is 07395342. The company's principal business activity number is 69201 which means Accounting and auditing activities. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-10-04.

For the following company, the full range of director's obligations have so far been performed by Grahame H. who was assigned to lead the company on Monday 4th October 2010. Moreover, the managing director's efforts are regularly backed by a secretary - Nicola H., who was chosen by the following company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 384	34 664	37 841	46 667	52 870	52 281

Balance Sheet
Cash Bank In Hand	15 160	35 820	40 133	54 890	64 298	71 849
Cash Bank On Hand						71 849	61 956	66 230	60 084	57 934	80 423	106 713	99 075
Current Assets	19 005	49 730	45 423	63 902	71 849	74 861	69 264	82 436	69 850	69 052	89 585	121 195	111 843
Debtors	3 845	13 910	5 290	9 012	7 551	3 012	7 308	16 206	9 766	11 118	9 162	14 482	12 768
Intangible Fixed Assets	9 000	22 290	16 467	10 644	4 821
Net Assets Liabilities Including Pension Asset Liability	20 384	34 664	37 841	46 667
Property Plant Equipment						782		1 875	4 445	4 924	7 632	6 610
Tangible Fixed Assets	1 728	1 712	1 694	1 218	2 381	782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 284	34 564	37 741	46 567	52 770	52 181
Shareholder Funds	20 384	34 664	37 841	46 667	52 870	52 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 113		29 113	29 113	29 113	29 113	29 113
Accumulated Depreciation Impairment Property Plant Equipment						5 767	6 549	7 174	2 713	3 991	6 517	6 840	7 983
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						23 362	26 218	28 000	22 955	23 348	35 542	38 947	28 198
Creditors Due After One Year		6 348	1 377
Creditors Due Within One Year	9 349	32 720	24 366	29 097	26 181	23 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 300			2 595
Disposals Property Plant Equipment									5 300			2 595
Fixed Assets	10 728	24 002	18 161	11 862	7 202	782		1 875	4 445	4 924	7 632	6 610	5 581
Increase From Depreciation Charge For Year Property Plant Equipment							782		839	1 278	2 526	2 918	3 548
Intangible Assets Gross Cost						29 113		29 113	29 113	29 113	29 113	29 113
Intangible Fixed Assets Additions		19 113
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	6 823	12 646	18 469	24 292	29 113
Intangible Fixed Assets Amortisation Charged In Period		5 823	5 823	5 823	5 823	4 821
Intangible Fixed Assets Cost Or Valuation	10 000	29 113	29 113	29 113	29 113
Net Current Assets Liabilities	9 656	17 010	21 057	34 805	45 668	51 499	43 046	54 436	46 895	45 704	54 043	82 248	83 645
Number Shares Allotted		49	49	49	49	49
Other Creditors						2 119	550	937	403	104	15 243	11 436	371
Other Taxation Social Security Payable						21 158	23 173	25 383	21 879	23 110	19 233	26 937	27 667
Par Value Share		1	1	1	1	1
Payments Received On Account							2 400
Property Plant Equipment Gross Cost						6 549		9 049	7 158	8 915	14 149	13 450	15 969
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Additions		594	789	441	2 762
Tangible Fixed Assets Cost Or Valuation	1 963	2 557	3 346	3 787	6 549
Tangible Fixed Assets Depreciation	235	845	1 652	2 569	4 168	5 767
Tangible Fixed Assets Depreciation Charged In Period		610	807	917	1 599	1 599
Total Additions Including From Business Combinations Property Plant Equipment									3 409	1 757	5 234	1 896	2 519
Total Assets Less Current Liabilities	20 384	41 012	39 218	46 667	52 870	52 281	43 046	56 311	51 340	50 628	61 675	88 858	89 226
Trade Creditors Trade Payables						85	95	1 680	673	134	1 066	574	160
Trade Debtors Trade Receivables						3 012	7 308	16 206	9 766	11 118	9 162	14 482	12 768

Company staff

Nicola H.

Role: Secretary

Appointed: 04 October 2010

Latest update: 26 March 2024

Grahame H.

Role: Director

Appointed: 04 October 2010

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Grahame H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grahame H.

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

Nicola H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013

Grahame J Harbour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Grahame H.

People with significant control

Grahame H.

Nicola H.

Accounts Documents

Company filings

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