Harmill Systems Limited in Leighton Buzzard, LU7 4UH

Description

Data updated on: 01-11-2023

Harmill Systems began its business in 1990 as a Private Limited Company with reg. no. 02505102. This company has operated for thirty four years and the present status is active. The firm's headquarters is located in Leighton Buzzard at Unit P. You can also find the firm using its postal code : LU7 4UH. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Harmill Systems Ltd released its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-05-23.

With three job advertisements since 2016-06-28, the corporation has been a relatively active employer on the job market. On 2017-02-10, it was seeking candidates for a full time Mechanical Fitter position in Leighton Buzzard, and on 2016-06-28, for the vacant position of a full time Delivery Driver / Stores Manager in Leighton Buzzard. So far, they have searched for workers for the Sheet metal worker and press brake operator/programmer posts.

In order to be able to match the demands of the clientele, this firm is continually controlled by a team of five directors who are, to enumerate a few, Ben P., Philip H. and Simon H.. Their support has been of crucial importance to the following firm for one year. Furthermore, the director's tasks are regularly assisted with by a secretary - Pauline H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166 603	131 836	180 247	336 592	292 907	458 782
Current Assets	760 268	722 410	782 543	559 901	801 834	1 081 670
Debtors	481 807	361 304	410 731	174 204	375 140	341 071
Net Assets Liabilities	490 178	571 482	577 771	418 229	511 947	834 079
Other Debtors	15 000	15 000	15 000	15 000	15 500	15 000
Property Plant Equipment	69 805	84 634	120 558	128 735	115 577	144 171
Total Inventories	111 858	229 270	191 565	49 105	133 786	281 817

Other Financial Data
Accrued Liabilities Deferred Income	12 966	12 966	11 566	5 941	7 350	16 378
Accumulated Depreciation Impairment Property Plant Equipment	381 545	379 086	385 525	377 801	410 441	455 870
Average Number Employees During Period	27	24	27	25	22	23
Creditors	339 895	24 333	263 096	201 474	378 572	347 880
Deferred Tax Liabilities		12 928	20 890	22 696	5 051	27 393
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 Total	5 800	24 333	24 291	30 030	26 160	28 407
Fixed Assets		84 634	120 558	128 735	115 577	144 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000	1 359 060	1 260 837	1 169 190	1 063 509
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 870	594	737	4 697
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			7 962	1 806	-17 645	22 342
Increase From Depreciation Charge For Year Property Plant Equipment		29 868	28 564	36 718	32 640	45 428
Net Current Assets Liabilities	420 373	524 109	519 447	358 427	423 262	733 790
Other Creditors	1 413	3 312	5 098	4 087	52 720	80 945
Other Taxation Social Security Payable	16 863	18 268	66 841	71 812	84 988	66 749
Prepayments Accrued Income		35 486	38 971	39 049	39 034	40 059
Property Plant Equipment Gross Cost	451 350	463 720	506 083	506 536	526 019	600 041
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		52 710	70 196	50 361	19 483	74 229
Total Assets Less Current Liabilities	490 178	608 743	640 005	487 162	538 840	877 961
Total Borrowings		31 806	65 635	76 266	48 002	44 896
Trade Creditors Trade Payables	215 439	111 796	155 300	89 604	207 354	155 401
Trade Debtors Trade Receivables	419 217	310 818	356 760	120 155	320 606	286 012
Work In Progress		229 270	191 565	49 105	133 786	281 817
Deferred Tax Assets	20 284
Prepayments	27 306	35 486
Provisions For Liabilities Balance Sheet Subtotal		12 928