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Harmill Systems Limited LEIGHTON BUZZARD

Founded in 1990, Harmill Systems, classified under reg no. 02505102 is an active company. Currently registered at Unit P LU7 4UH, Leighton Buzzard the company has been in the business for thirty four years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 5 directors, namely Ben P., Philip H. and Simon H. and others. Of them, Patrick H., Pauline H. have been with the company the longest, being appointed on 23 May 1991 and Ben P. has been with the company for the least time - from 1 January 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Harmill Systems Limited Address / Contact

Office Address Unit P
Office Address2 Cherrycourt Way
Town Leighton Buzzard
Post code LU7 4UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02505102
Date of Incorporation Wed, 23rd May 1990
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th September
Company age 34 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Pauline H.

Position: Secretary

Resigned:

Ben P.

Position: Director

Appointed: 01 January 2023

Philip H.

Position: Director

Appointed: 01 October 2012

Simon H.

Position: Director

Appointed: 01 October 2012

Patrick H.

Position: Director

Appointed: 23 May 1991

Pauline H.

Position: Director

Appointed: 23 May 1991

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Patrick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pauline H. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Pauline H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand166 603131 836180 247336 592292 907458 782
Current Assets760 268722 410782 543559 901801 8341 081 670
Debtors481 807361 304410 731174 204375 140341 071
Net Assets Liabilities490 178571 482577 771418 229511 947834 079
Other Debtors15 00015 00015 00015 00015 50015 000
Property Plant Equipment69 80584 634120 558128 735115 577144 171
Total Inventories111 858229 270191 56549 105133 786281 817
Other
Accrued Liabilities Deferred Income12 96612 96611 5665 9417 35016 378
Accumulated Depreciation Impairment Property Plant Equipment381 545379 086385 525377 801410 441455 870
Average Number Employees During Period272427252223
Creditors339 89524 333263 096201 474378 572347 880
Deferred Tax Liabilities 12 92820 89022 6965 05127 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 327-22 125-44 442  
Disposals Property Plant Equipment 40 340-27 833-49 908 -207
Finance Lease Liabilities Present Value Total5 80024 33324 29130 03026 16028 407
Fixed Assets 84 634120 558128 735115 577144 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases80 00080 0001 359 0601 260 8371 169 1901 063 509
Increase Decrease In Depreciation Impairment Property Plant Equipment  2 8705947374 697
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  7 9621 806-17 64522 342
Increase From Depreciation Charge For Year Property Plant Equipment 29 86828 56436 71832 64045 428
Net Current Assets Liabilities420 373524 109519 447358 427423 262733 790
Other Creditors1 4133 3125 0984 08752 72080 945
Other Taxation Social Security Payable16 86318 26866 84171 81284 98866 749
Prepayments Accrued Income 35 48638 97139 04939 03440 059
Property Plant Equipment Gross Cost451 350463 720506 083506 536526 019600 041
Taxation Including Deferred Taxation Balance Sheet Subtotal -12 928-20 890-22 696-5 051-27 393
Total Additions Including From Business Combinations Property Plant Equipment 52 71070 19650 36119 48374 229
Total Assets Less Current Liabilities490 178608 743640 005487 162538 840877 961
Total Borrowings 31 80665 63576 26648 00244 896
Trade Creditors Trade Payables215 439111 796155 30089 604207 354155 401
Trade Debtors Trade Receivables419 217310 818356 760120 155320 606286 012
Work In Progress 229 270191 56549 105133 786281 817
Deferred Tax Assets20 284     
Prepayments27 30635 486    
Provisions For Liabilities Balance Sheet Subtotal 12 928    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 29th, June 2023 		Free Download (9 pages)

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