Harman Engineering (UK) Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Harman Engineering (UK) Limited is located at Derby at 12 Darley Abbey Mills. Anyone can look up this business by the postal code - DE22 1DZ. The company has been operating on the British market for 10 years. This company is registered under the number 09199055 and its current status is active. This company's registered with SIC code 33120 - Repair of machinery. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Saturday 2nd September 2023.

This company has a solitary director presently supervising this particular company, namely Kevin H. who has been performing the director's obligations since 2014/09/02.

Kevin H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	9 965	508

Balance Sheet
Cash Bank In Hand	15 517	7 942
Cash Bank On Hand		7 942	3 722	4 294	5 394	20 078
Current Assets	21 967	9 561	8 798	10 315	16 690	39 269
Debtors	6 450	1 619	5 076	6 021	9 186	11 691
Property Plant Equipment		1 132	1 664	1 247	936	1 202
Tangible Fixed Assets	894	1 132
Total Inventories					2 110	7 500
Net Assets Liabilities					2 574	13 996

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 964	507
Shareholder Funds	9 965	508

Other Financial Data
Accrued Liabilities		175	455	854
Accumulated Depreciation Impairment Property Plant Equipment		675	1 203	1 620	1 931	2 332
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		4 339	5 034	5 279
Creditors		10 185	7 437	9 972	15 052	10 000
Creditors Due Within One Year	12 896	10 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26
Disposals Property Plant Equipment			60
Increase From Depreciation Charge For Year Property Plant Equipment			554	417	311	401
Net Current Assets Liabilities	9 071	-624	1 361	343	1 638	22 794
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 807	2 867	2 867	2 867	3 534
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 193	614
Tangible Fixed Assets Cost Or Valuation	1 193	1 807
Tangible Fixed Assets Depreciation	299	675
Tangible Fixed Assets Depreciation Charged In Period	299	376
Total Additions Including From Business Combinations Property Plant Equipment			1 120			667
Total Assets Less Current Liabilities	9 965	508	3 025	1 590	2 574	23 996
Trade Creditors Trade Payables		2 690	44	409
Trade Debtors Trade Receivables		1 619	5 076	6 021

Company staff

Kevin H.

Role: Director

Appointed: 02 September 2014

Latest update: 4 May 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Harman Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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