Harvington House Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This enterprise is known as Harvington House Limited. The company was founded seven years ago and was registered with 11042897 as the registration number. This particular headquarters of the firm is situated in Workington. You can reach them at Carleton House, 136 Gray Street. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Harvington House Ltd filed its account information for the period that ended on April 30, 2023. The latest annual confirmation statement was released on October 31, 2022.

When it comes to the following enterprise's executives data, since November 2017 there have been two directors: Graham B. and Gina B..

Executives who have control over the firm are as follows: Gina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 673	13 747	5 693	37 301	25 524
Current Assets	5 735	14 951	6 757	38 587	26 764
Debtors	722	864	864	1 006	890
Net Assets Liabilities	-19 421	-14 133	-3 664	20 170	19 225
Other Debtors	722	864	864	1 006	890
Property Plant Equipment	11 147	9 473	9 800	12 270	10 430
Total Inventories	340	340	200	280	350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 966	3 640	5 152	6 682	8 522
Additions Other Than Through Business Combinations Property Plant Equipment	13 113		1 839	4 000
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable		1 902	4 077	7 865
Creditors	34 134	36 757	18 359	28 356	15 987
Increase From Depreciation Charge For Year Property Plant Equipment	1 966	1 674	1 512	1 530	1 840
Net Current Assets Liabilities	-28 399	-21 805	-11 602	10 231	10 777
Other Creditors	32 649	32 971	14 678	20 367	13 485
Other Inventories	340	340
Other Taxation Social Security Payable		578	-432	24	1 173
Property Plant Equipment Gross Cost	13 113	13 113	14 952	18 952
Provisions For Liabilities Balance Sheet Subtotal	2 169	1 800	1 862	2 331	1 982
Taxation Social Security Payable	144	578
Total Assets Less Current Liabilities	-17 252	-12 332	-1 802	22 501	21 207
Trade Creditors Trade Payables	986	1 306	36	100	1 329

Company staff

Graham B.

Role: Director

Appointed: 01 November 2017

Latest update: 7 March 2024

Gina B.

Role: Director

Appointed: 01 November 2017

Latest update: 7 March 2024

People with significant control

Gina B.

Notified on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina B.

Notified on 1 November 2017

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gina B.

Notified on 1 November 2017

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Harvington House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Gina B.

Gina B.

People with significant control

Gina B.

Graham B.

Gina B.

Gina B.

Accounts Documents

Company filings

Filing category

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