Harmon Group Limited is a private limited company located at 3 Durrant Road, Bournemouth, Dorset BH2 6NE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1998-10-26, this 25-year-old company is run by 5 directors.
Director Nathan H., appointed on 28 September 2015. Director Ross H., appointed on 28 September 2015. Director David H., appointed on 26 October 1998.
The company is classified as "cold forming or folding" (SIC code: 24330). According to official database there was a name change on 2018-11-22 and their previous name was Harmon Manufacturing Limited.
The latest confirmation statement was filed on 2022-10-26 and the deadline for the following filing is 2023-11-09. Additionally, the accounts were filed on 31 December 2021 and the next filing is due on 21 December 2023.
| Office Address | 3 Durrant Road |
| Office Address2 | Bournemouth |
| Town | Dorset |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 03656035 |
| Date of Incorporation | Mon, 26th Oct 1998 |
| Industry | Cold forming or folding |
| End of financial Year | 30th December |
| Company age | 26 years old |
| Account next due date | Thu, 21st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 26 October 1998
Position: Director
Appointed: 26 October 1998
Position: Director
Appointed: 26 October 1998
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Harmon (Form Tools) Limited from Bournemouth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harmon (Form Tools) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00807091 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Harmon Manufacturing | November 22, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 949 | 4 777 | 45 926 | 47 488 | 112 256 | 26 392 | |
| Current Assets | 1 837 414 | 1 831 179 | 2 232 533 | 3 674 835 | 2 937 419 | 2 834 229 | 3 112 937 |
| Debtors | 1 690 060 | 1 575 601 | 1 716 479 | 2 920 039 | 2 063 394 | 2 014 634 | 2 110 164 |
| Total Inventories | 140 405 | 250 801 | 470 128 | 707 308 | 761 769 | 793 203 | 1 002 773 |
| Net Assets Liabilities | 497 875 | 588 604 | 473 551 | 382 016 | |||
| Other Debtors | 2 400 | ||||||
| Property Plant Equipment | 157 870 | 312 159 | 291 893 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 33 794 | 37 466 | 42 974 | 90 491 | 57 374 | 52 245 | 32 529 |
| Amounts Owed By Group Undertakings | 91 355 | ||||||
| Amounts Owed To Group Undertakings | 80 623 | 245 764 | 190 256 | 671 417 | 570 900 | 645 136 | |
| Amounts Recoverable On Contracts | 357 545 | 446 333 | 511 451 | 793 652 | 681 431 | 711 033 | 777 556 |
| Corporation Tax Payable | 63 | 63 | 63 | ||||
| Creditors | 1 440 784 | 1 432 550 | 1 804 264 | 3 176 960 | 193 386 | 299 408 | 201 299 |
| Finished Goods | 140 405 | 250 801 | 470 128 | 707 308 | 761 769 | 793 203 | 1 002 773 |
| Net Current Assets Liabilities | 396 630 | 398 629 | 428 269 | 497 875 | 624 120 | 460 800 | 291 422 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 114 601 | 69 941 | 37 351 | 109 271 | 88 483 | 99 547 | 72 160 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 15 428 | 3 683 | 3 576 | 16 991 | 33 969 | 17 409 | 9 307 |
| Profit Loss | 1 999 | 29 640 | 219 606 | 90 729 | -115 053 | -91 535 | |
| Total Assets Less Current Liabilities | 396 630 | 398 629 | 428 269 | 497 875 | 781 990 | 772 959 | 583 315 |
| Trade Creditors Trade Payables | 412 898 | 423 618 | 686 719 | 997 159 | 470 743 | 498 436 | 691 788 |
| Trade Debtors Trade Receivables | 1 225 732 | 1 125 585 | 1 201 452 | 2 106 996 | 1 347 994 | 1 286 192 | 1 323 301 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 352 | 51 952 | 105 638 | ||||
| Average Number Employees During Period | 148 | 121 | 126 | 88 | |||
| Bank Borrowings | 6 614 | 69 949 | 82 568 | ||||
| Bank Borrowings Overdrafts | 193 386 | 278 408 | 201 299 | ||||
| Bank Overdrafts | 161 991 | ||||||
| Dividends Paid | 150 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 352 | 37 600 | 53 686 | ||||
| Other Creditors | 21 000 | ||||||
| Property Plant Equipment Gross Cost | 172 222 | 364 111 | 397 531 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 172 222 | 191 889 | 33 420 | ||||
| Total Borrowings | 1 496 425 | 1 052 365 | 69 949 | 244 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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