Harmonix Construction Limited in Bromley, BR1 2EB

Websites

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www.harmonixconstruction.com

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www.harmonixconstruction.co.uk

Description

Data updated on: 01-11-2023

This business operates as Harmonix Construction Limited. It was established twenty five years ago and was registered under 03845271 as its registration number. This particular office of this company is based in Bromley. You can reach them at Melbury House, 34 Southborough Road. This business's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The firm's latest accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Thursday 14th September 2023.

For the following firm, the majority of director's duties have so far been done by John F. and Troy H.. As for these two executives, John F. has managed firm for the longest time, having become a vital addition to directors' team on 1999-09-21. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of John F. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 184 297	855 991	1 034 786

Balance Sheet
Cash Bank On Hand				8 607 443	4 780 428	3 217 617	6 967 169	1 599 584
Current Assets	1 355 997	1 256 400	2 138 803	16 784 204	10 246 650	8 320 280	10 285 715	6 626 255
Debtors	579 088	648 837	648 645	8 176 761	5 466 222	5 102 663	3 318 546	4 653 557
Net Assets Liabilities				5 032 550	5 783 490	1 853 785	5 073 764	2 518 493
Other Debtors				55 263	20 884	20 618	19 618	19 618
Property Plant Equipment				48 935	32 387	67 082	50 006	36 828
Total Inventories								373 114
Cash Bank In Hand	597 586	481 970	738 267
Net Assets Liabilities Including Pension Asset Liability	1 184 297	855 991	1 034 786
Stocks Inventory	179 323	125 593	751 891
Tangible Fixed Assets	7 232	6 439	9 086

Capital & Reserves
Called Up Share Capital	711	638	638
Profit Loss Account Reserve	1 144 084	815 778	994 573
Shareholder Funds	1 184 297	855 991	1 034 786

Other Financial Data
Audit Fees Expenses				5 000	5 000	4 000	7 500	8 000
Accrued Liabilities Deferred Income				10 303 800	2 604 780	5 189 371	2 895 652	2 944 874
Accumulated Depreciation Impairment Property Plant Equipment					74 138	99 610	93 621	106 799
Administrative Expenses				850 566	861 600	1 060 045	1 252 678	1 204 970
Amounts Owed By Directors				339 867	300 192	40 632	40 632	40 632
Amounts Owed By Group Undertakings Participating Interests				66 043	66 043	66 043	66 043	66 043
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period				24	21	20	27	29
Balances Amounts Owed By Related Parties				66 043	66 043	66 043
Comprehensive Income Expense				801 838	755 080	1 146 841	3 219 979	1 444 729
Consideration Received For Shares Issued In Period						-69
Corporation Tax Payable				53 006	94 243	208 879	635 766	304 404
Corporation Tax Recoverable				94 678	94 678	94 678	94 678	14 525
Cost Sales				30 304 938	22 328 932	20 118 965	23 768 864	31 463 685
Creditors				11 792 430	4 490 173	6 520 952	5 252 555	4 135 490
Current Tax For Period				200 864	191 237	252 685	745 516	348 159
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 125	-2 785	7 251	-3 223	-302
Deferred Tax Liabilities				8 160	5 375	12 626	9 403	9 101
Depreciation Impairment Expense Property Plant Equipment				18 763	18 063	25 472	20 424	13 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-26 413
Disposals Property Plant Equipment							-26 413
Distribution Costs				55 569	51 003	10 432	17 574	36 292
Dividends Paid				4 140	4 140	2 796
Dividends Paid Classified As Financing Activities				4 140	4 140	2 796
Dividends Paid On Shares				4 140	4 140	2 796
Fixed Assets	8 032	7 239	9 886	48 936	32 388	67 083	50 007	36 829
Gross Profit Loss				1 876 931	1 872 959	2 430 495	5 165 979	3 018 202
Income Taxes Paid Refund Classified As Operating Activities				-443 222	-150 000	-94 875	-252 685	-599 368
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				4 414 195	-3 827 015	-1 562 811	3 749 552	-5 367 585
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation					-3 827 015	-1 562 811	3 749 552	-5 367 585
Increase Decrease In Current Tax From Adjustment For Prior Periods						-43 174	-65 944
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 699	15 299	14 365	10 777
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 785	7 251	-3 223	-302
Increase From Depreciation Charge For Year Property Plant Equipment					18 063	25 472	20 424	13 178
Interest Income				26 440	22 851	3 585	601	15 646
Interest Income On Cash Cash Equivalents				26 440	22 851	3 585	601	15 646
Interest Paid Classified As Operating Activities					39 675
Interest Payable Similar Charges Finance Costs					39 675
Interest Received Classified As Operating Activities				26 440	22 851	3 585	601	15 646
Investments Fixed Assets		800	800	1	1	1	1	1
Investments In Subsidiaries				1	1	1	1	1
Key Management Personnel Compensation Total				80 000	80 000	111 667
Minimum Operating Lease Payments Recognised As Expense				146 539	153 137	157 054	170 121	88 289
Net Cash Flows From Used In Financing Activities				-4 140	-4 140	-5 076 546		-4 000 000
Net Cash Flows From Used In Investing Activities				-5 326	21 336	-56 582	-2 747	15 646
Net Cash Flows From Used In Operating Activities				4 423 661	-3 844 211	3 570 317	3 752 299	-1 383 231
Net Current Assets Liabilities	1 176 265	848 752	1 024 900	4 991 774	5 756 477	1 799 328	5 033 160	2 490 765
Net Debt Funds				8 607 443	4 780 428	3 217 617	6 967 169	1 599 584
Net Deferred Tax Liability Asset					5 375	12 626	9 403	9 101
Nominal Value Allotted Share Capital				569	569	500	500	500
Nominal Value Shares Issued In Period						1
Number Shares Issued Fully Paid					69	500 000	500 000	500 000
Operating Profit Loss				977 387	960 356	1 360 018	3 895 727	1 776 940
Other Creditors				5 236	5 236	5 236	5 075	20 389
Other Departments Average Number Employees				24	21	20	27	29
Other Interest Expense					39 675
Other Interest Receivable Similar Income Finance Income				26 440	22 851	3 585	601	15 646
Other Operating Income Format1				6 591
Other Taxation Social Security Payable				898 519	718 860	1 066 053	1 532 247	555 741
Par Value Share			1		1	1	0	0
Payments To Redeem Own Shares						5 073 750
Pension Costs Defined Contribution Plan				65 841	60 500	49 500	49 288	90 766
Pension Other Post-employment Benefit Costs Other Pension Costs				65 841	60 500	49 500	49 288	90 766
Prepayments Accrued Income				5 036 678	943 657	949 097	1 778 417	1 671 155
Proceeds From Issuing Shares								-4 000 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				-6 591
Profit Loss				801 838	755 080	1 146 841	3 219 979	1 444 729
Profit Loss On Ordinary Activities Before Tax				1 003 827	943 532	1 363 603	3 896 328	1 792 586
Property Plant Equipment Gross Cost					106 525	166 692	143 627	143 627
Purchase Property Plant Equipment				25 175	1 515	60 167	3 348
Redemption Shares Decrease In Equity						-69
Revenue From Rendering Services				32 181 869	24 201 891	22 549 460	28 934 843	34 481 887
Social Security Costs				136 236	126 250	131 698	151 771	199 248
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 160	5 375	12 626	9 403	9 101
Tax Expense Credit Applicable Tax Rate				190 727	179 271	259 085	740 302	340 591
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 960	12 286	-6 400	5 214	7 568
Tax Increase Decrease From Other Short-term Timing Differences				-4 823	-320
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				1 125	-2 785	7 251	-3 223	-302
Tax Tax Credit On Profit Or Loss On Ordinary Activities				201 989	188 452	216 762	676 349	347 857
Total Additions Including From Business Combinations Property Plant Equipment					1 515	60 167	3 348
Total Assets Less Current Liabilities	1 184 297	855 991	1 034 786	5 040 710	5 788 865	1 866 411	5 083 167	2 527 594
Total Current Tax Expense Credit				200 864	191 237	209 511	679 572	348 159
Total Deferred Tax Expense Credit				1 125	-2 785	7 251	-3 223	-302
Trade Creditors Trade Payables				531 869	1 067 054	796 519	183 815	310 082
Trade Debtors Trade Receivables				2 584 232	4 040 768	3 931 595	1 319 158	2 841 584
Transfers To From Retained Earnings Increase Decrease In Equity						-5 073 681		-4 000 000
Turnover Revenue				32 181 869	24 201 891	22 549 460	28 934 843	34 481 887
Unpaid Contributions To Pension Schemes								20 550
Wages Salaries				1 196 690	1 013 180	955 307	1 082 056	1 285 713
Work In Progress								373 114
Advances Credits Directors					300 192	40 631	40 632	40 632
Advances Credits Repaid In Period Directors					-39 674	-259 561
Director Remuneration				80 000	80 000	111 667	100 000	58 734
Director Remuneration Benefits Including Payments To Third Parties				80 000	80 000	111 667	100 000	58 734
Creditors Due Within One Year Total Current Liabilities	179 732	407 648
Other Aggregate Reserves	500	573	573
Share Premium Account	39 002	39 002	39 002
Tangible Fixed Assets Additions		1 561	5 087
Tangible Fixed Assets Cost Or Valuation	23 149	20 222	23 985
Tangible Fixed Assets Depreciation	15 917	13 783	14 899
Tangible Fixed Assets Depreciation Charge For Period		2 354
Tangible Fixed Assets Depreciation Disposals		-4 489
Tangible Fixed Assets Disposals		-4 489	1 324
Total Investments Fixed Assets	800	800
Creditors Due Within One Year		407 648	1 113 903
Number Shares Allotted			138
Share Capital Allotted Called Up Paid		138	138
Tangible Fixed Assets Depreciation Charged In Period			2 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 324