Harman Incorporated Limited in Newdigate, RH5 5AJ

Description

Data updated on: 01-11-2023

Located at Barn Studios Gaterounds, Newdigate RH5 5AJ Harman Incorporated Limited is classified as a Private Limited Company issued a 02068415 Companies House Reg No. This firm was established thirty eight years ago. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Sunday 16th April 2023.

Currently, the directors registered by this specific business include: Nicholas H. chosen to lead the company on 1991-04-16 and Paul H. chosen to lead the company in 1991 in April. In addition, the director's assignments are constantly supported by a secretary - Paul H., who was appointed by the business in April 1998.

The companies that control this firm include: Dene Cottage Ltd owns over 3/4 of company shares. This business can be reached in Newdigate at Gaterounds, Parkgate Road, RH5 5AJ, Surrey and was registered as a PSC under the registration number 03269526.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 953	-13 622	140 674

Balance Sheet
Cash Bank In Hand	14 795	5 120	101 680
Cash Bank On Hand			101 680	56 379	21 495	23 955	27 241	47 927	37 422	30 409	10 065
Current Assets	87 602	76 182	175 548	162 532	117 294	117 400	122 342	124 102	154 532	130 126	134 528
Debtors	17 539	19 844	22 295	27 756	18 598	21 962	35 803	27 556	66 810	54 234	70 676
Net Assets Liabilities			140 674	106 882	101 526	126 197	127 270	156 956	186 015	159 689	135 002
Net Assets Liabilities Including Pension Asset Liability	15 953	-13 622	140 674
Other Debtors			6 014	11 348	9 138	5 982	5 610	13 884	49 709	43 629	63 905
Property Plant Equipment			873 767	873 019	871 509	870 258	869 201	868 743	869 191	869 323	868 727
Stocks Inventory	55 268	51 218	51 573
Tangible Fixed Assets	1 784 779	1 441 671	873 767
Total Inventories			51 573	78 397	77 201	71 483	59 298	48 619	50 300	45 483	53 787

Capital & Reserves
Called Up Share Capital	376 178	376 178	376 178
Profit Loss Account Reserve	-360 225	-389 800	-235 504
Shareholder Funds	15 953	-13 622	140 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 807	67 369	68 879	70 130	71 187	71 645	71 104	71 795	72 391
Average Number Employees During Period				4	5	5	4	4	4	4	4
Bank Borrowings			755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000
Bank Borrowings Overdrafts			755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000
Creditors			756 012	755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000
Creditors Due After One Year	1 705 872	1 398 410	756 012
Creditors Due Within One Year	150 556	133 065	152 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 289					1 154
Disposals Property Plant Equipment				10 995					1 154
Finance Lease Liabilities Present Value Total			1 012	1 012
Increase From Depreciation Charge For Year Property Plant Equipment				1 851	1 510	1 251	1 057	458	613	691	596
Net Current Assets Liabilities	-62 954	-56 883	22 919	-11 137	-14 983	10 939	13 069	43 213	71 824	45 366	21 275
Number Shares Allotted		376 178	376 178
Other Creditors			109 408	129 310	93 875	70 220	41 283	31 482	27 856	34 070	78 532
Other Taxation Social Security Payable			27 445	26 302	6 025	17 645	12 232	16 485	18 027	12 543	12 832
Par Value Share		1	1
Property Plant Equipment Gross Cost			949 574	940 388	940 388	940 388	940 388	940 388	940 295	941 118
Secured Debts	1 708 302	1 400 840	758 442
Share Capital Allotted Called Up Paid	376 178	376 178	376 178
Tangible Fixed Assets Cost Or Valuation	1 867 418	1 527 049	949 574
Tangible Fixed Assets Depreciation	82 639	85 378	75 807
Tangible Fixed Assets Depreciation Charged In Period		3 468	2 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		729	11 944
Tangible Fixed Assets Disposals		340 369	577 475
Total Additions Including From Business Combinations Property Plant Equipment				1 809					1 061	823
Total Assets Less Current Liabilities	1 721 825	1 384 788	896 686	861 882	856 526	881 197	882 270	911 956	941 015	914 689	890 002
Total Borrowings			758 442	756 012
Trade Creditors Trade Payables			13 346	16 763	32 377	18 596	55 758	32 922	36 825	38 147	21 889
Trade Debtors Trade Receivables			16 281	16 408	9 460	15 980	30 193	13 672	17 101	10 605	6 771