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A.s. Harman Limited COLINDALE

A.s. Harman started in year 1973 as Private Limited Company with registration number 01094437. The A.s. Harman company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.

Currently there are 2 directors in the the company, namely Ben H. and Daniel H.. In addition one secretary - Madeleine H. - is with the firm. As of 9 May 2024, there were 2 ex directors - Anthony H., Matthew H. and others listed below. There were no ex secretaries.

A.s. Harman Limited Address / Contact

Office Address 5 Technology Park
Office Address2 Colindeep Lane
Town Colindale
Post code NW9 6BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01094437
Date of Incorporation Tue, 6th Feb 1973
Industry Mixed farming
End of financial Year 30th September
Company age 51 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Ben H.

Position: Director

Appointed: 30 September 2008

Madeleine H.

Position: Secretary

Appointed: 25 August 1991

Daniel H.

Position: Director

Appointed: 25 August 1991

Anthony H.

Position: Director

Appointed: 25 August 1991

Resigned: 08 May 1999

Matthew H.

Position: Director

Appointed: 25 August 1991

Resigned: 24 April 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Ben H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Daniel H. This PSC has significiant influence or control over the company,.

Ben H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Daniel H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth185 480187 741197 735248 637       
Balance Sheet
Cash Bank On Hand   1 5361 202324 14155 2814 01656 31374 997
Current Assets247 103238 944172 568204 158280 546301 252474 411440 367203 375470 611423 211
Debtors104 399101 87526 56166 788148 420163 611306 298206 81153 378282 588228 170
Net Assets Liabilities   248 637242 725255 620265 589383 953309 608354 196288 364
Other Debtors   99   73 63717 951269 102213 272
Property Plant Equipment   150 529133 489150 238152 465175 085209 665165 244147 637
Total Inventories   135 834130 924137 609163 972178 275145 981131 710 
Cash Bank In Hand6022127441 536       
Net Assets Liabilities Including Pension Asset Liability185 480187 741         
Stocks Inventory142 102136 857145 263135 834       
Tangible Fixed Assets222 441218 533173 165150 529       
Reserves/Capital
Called Up Share Capital115 500115 500115 500115 500       
Profit Loss Account Reserve69 98072 24182 235133 137       
Shareholder Funds185 480187 741197 735248 637       
Other
Accumulated Depreciation Impairment Property Plant Equipment   218 325239 463269 446299 612302 766373 484418 987442 362
Additions Other Than Through Business Combinations Property Plant Equipment        107 6081 0825 768
Average Number Employees During Period   11122222
Bank Borrowings Overdrafts   64 08613 04836 63149 1619 40037 60028 20018 790
Corporation Tax Payable   1 1534 5775 1758 50615 133 13 663 
Creditors   106 051145 948189 6298 89566 40749 65434 85719 352
Finance Lease Liabilities Present Value Total      8 89519 40719 40712 0557 219
Finance Lease Payments Owing Minimum Gross      9 20012 79220 64512 6327 219
Fixed Assets222 442218 534173 166150 530133 490150 239152 466175 086209 666165 245147 638
Future Finance Charges On Finance Leases      6071 1661 238577 
Increase From Depreciation Charge For Year Property Plant Equipment    21 13829 98338 67253 42772 37845 50323 375
Investments Fixed Assets11111111111
Net Current Assets Liabilities-33 240-30 79324 56998 107134 598111 623122 018275 274149 596224 747161 017
Other Creditors     5 5005 5005 50018 68520 63926 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 657  
Other Disposals Property Plant Equipment        2 310  
Other Investments Other Than Loans   11111111
Other Taxation Social Security Payable     3921 2141 8271 9371 6911 675
Property Plant Equipment Gross Cost   368 854372 952419 684452 077477 851583 149584 231589 999
Provisions For Liabilities Balance Sheet Subtotal    25 3636 242   939939
Total Assets Less Current Liabilities189 202187 741197 735248 637268 088261 862274 484450 360359 262389 992308 655
Trade Creditors Trade Payables   6 232112 538126 296259 872116 1915 931195 073217 791
Trade Debtors Trade Receivables   51 502132 114140 413285 782133 17435 42713 48614 898
Accrued Liabilities   4 0004 42511 29217 75914 652   
Bank Overdrafts   64 08613 04836 63149 161    
Creditors Due After One Year3 722          
Creditors Due Within One Year280 343269 737147 999106 051       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 50650 273   
Disposals Property Plant Equipment      13 00058 726   
Increase Decrease In Property Plant Equipment      39 52773 350   
Merchandise   135 834130 924137 609163 972178 275   
Number Shares Allotted 115 500115 500115 500       
Par Value Share 111       
Prepayments Accrued Income   2 1342 1692 1032 81357 777   
Recoverable Value-added Tax   13 05314 13721 09517 70315 860   
Secured Debts74 40869 50686 85564 086       
Share Capital Allotted Called Up Paid115 500115 500115 500115 500       
Tangible Fixed Assets Additions 32 41219 3281 337       
Tangible Fixed Assets Cost Or Valuation421 046453 458368 569368 854       
Tangible Fixed Assets Depreciation198 605234 925195 404218 325       
Tangible Fixed Assets Depreciation Charged In Period 36 32030 13923 549       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  67 584628       
Tangible Fixed Assets Disposals  102 0171 052       
Tangible Fixed Assets Impairment Losses  -2 076        
Total Additions Including From Business Combinations Property Plant Equipment    4 09846 73245 39384 500   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       2 107   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       1 782   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 1st, March 2024 		Free Download (10 pages)

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