Harrington Management Limited in Bledlow, HP27 9QS

Description

Data updated on: 01-11-2023

Harrington Management Limited,registered as Private Limited Company, with headquarters in Edgefield House, Perry Lane in Bledlow. The office's post code is HP27 9QS. This firm was formed in 1998. The business Companies House Registration Number is 03673658. The firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The business latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-11-17.

Taking into consideration the firm's constant expansion, it was imperative to acquire new directors: Susan D. and Sean D. who have been collaborating since 2013 for the benefit of this firm.

Executives who have control over the firm are as follows: Sean D. owns over 3/4 of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 109	44 014	52 332	55 350	55 748

Balance Sheet
Cash Bank On Hand						47 230	40 000
Current Assets	72 282	52 734	62 883	61 621	62 425	51 426	44 151	30 415	39 673
Debtors	29 772	24 751	24 681	15 864	10 456	4 196	4 151
Net Assets Liabilities						46 465	39 644	25 951	17 302
Other Debtors						230	250
Property Plant Equipment						10 637	7 999
Cash Bank In Hand	42 510	27 983	38 202	45 757	51 969
Net Assets Liabilities Including Pension Asset Liability	65 109	44 014	52 332	55 350	55 748
Tangible Fixed Assets	4 252	3 136	2 317	2 052	1 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 107	44 012	52 330	55 348	55 746
Shareholder Funds	65 109	44 014	52 332	55 350	55 748

Other Financial Data
Accrued Liabilities						400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal							-400	-400	-480
Accumulated Depreciation Impairment Property Plant Equipment						14 852	17 489
Average Number Employees During Period							2	2	2
Creditors						13 471	10 906	8 818	25 411
Finance Lease Liabilities Present Value Total						3 333
Fixed Assets	4 252	3 136	2 317				7 999	5 943	4 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 637
Net Current Assets Liabilities	61 146	41 045	50 101	53 399	54 228	37 955	33 645	21 597	14 262
Number Shares Issued Fully Paid						2	2
Other Creditors						5 042	5 234
Par Value Share			1				1
Property Plant Equipment Gross Cost						25 488	25 488
Provisions For Liabilities Balance Sheet Subtotal						2 127	1 600	1 189	880
Taxation Social Security Payable						3 490	4 883
Total Assets Less Current Liabilities	65 398	44 181	52 418	55 451	56 057	48 592	41 644	27 540	18 662
Total Borrowings						3 333
Trade Creditors Trade Payables						1 206	389
Trade Debtors Trade Receivables						3 966	3 901
Director Remuneration						15 501	15 670
Creditors Due Within One Year Total Current Liabilities	11 136	11 689
Provisions For Liabilities Charges	289	167	86	101	309
Tangible Fixed Assets Cost Or Valuation	21 612	21 612	21 612	22 106	22 439
Tangible Fixed Assets Depreciation	17 360	18 476	19 295	20 054	20 610
Tangible Fixed Assets Depreciation Charge For Period		1 116
Creditors Due Within One Year		11 689	12 782	8 222	8 197
Number Shares Allotted			2		2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			819
Value Shares Allotted					1

Company staff

Susan D.

Role: Director

Appointed: 01 February 2013

Latest update: 22 February 2024

Sean D.

Role: Director

Appointed: 18 January 1999

Latest update: 22 February 2024

Susan D.

Role: Secretary

Appointed: 18 January 1999

Latest update: 22 February 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susan D.

Notified on 18 November 2017

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24/04/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24/04/2015
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Harrington Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Sean D.

Susan D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean D.

Susan D.

Accounts Documents

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