Harmony Blinds Limited in Bolton, BL4 0LR

Description

Data updated on: 01-11-2023

Harmony Blinds Limited,registered as Private Limited Company, based in A1 Edgefold Industrial Estate, Plodder Lane, Bolton. The company's postal code is BL4 0LR. The firm was set up in 1996. Its registration number is 03260857. The firm is recognized as Harmony Blinds Limited. Moreover it also was registered as Beamcast up till the name got changed 28 years from now. This company's Standard Industrial Classification Code is 13923 - manufacture of household textiles. Harmony Blinds Ltd released its account information for the period that ended on 2022/12/31. Its latest annual confirmation statement was filed on 2022/11/06.

We have a number of five directors leading the following company at present, namely Lee N., Craig H., Frank R. and 2 others listed below who have been carrying out the directors duties for seven years. What is more, the director's duties are constantly assisted with by a secretary - Michael P., who joined this company 22 years ago.

Previous company's names
Harmony Blinds Limited 1996-11-20
Beamcast Limited 1996-10-09

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
Currency
Net Worth	40 292	19 153	11 322

Balance Sheet
Cash Bank On Hand				17 340			61		54 194	20 407
Current Assets	492 847	548 727	519 388	487 799	363 661	354 512	340 957	390 961	416 825	313 446
Debtors	414 476	458 379	403 956	377 733	275 535	243 487	270 708	284 183	259 208	170 478
Net Assets Liabilities				24 620	34 530	37 533	-19 614	71 652	105 475	71 037
Property Plant Equipment				157 462	148 155	159 369	152 331	199 068	209 843	232 648
Total Inventories				92 726	88 126	111 025	70 188	106 778	103 423	122 561
Cash Bank In Hand	145	3 508	17 520
Intangible Fixed Assets	101 389	110 000	120 000
Net Assets Liabilities Including Pension Asset Liability	40 292	19 153	11 322
Other Debtors				17 038	36 851	12 351	43 430	28 591	32 555
Stocks Inventory	78 226	86 840	97 912
Tangible Fixed Assets	158 383	136 739	144 393

Capital & Reserves
Called Up Share Capital	35 200	35 200	35 200
Profit Loss Account Reserve	-80 717	-101 856	-109 687
Shareholder Funds	40 292	19 153	11 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				516 638	522 187	535 947	540 213	548 302	557 506	555 247
Average Number Employees During Period				21	20	19	18	18	37	37
Creditors				105 410	50 410	50 000	43 308	96 099	72 192	635 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 337	328	10 606	6 501	4 051	17 234
Disposals Property Plant Equipment					15 730	750	18 876	11 972	12 116	21 482
Fixed Assets	386 011	361 510	314 395	345 464	345 157	359 371	403 333	450 070	422 845	445 650
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-81 009
Increase From Depreciation Charge For Year Property Plant Equipment					15 886	14 088	14 872	14 590	13 255	14 973
Intangible Assets				138 000	147 000	150 000	201 000	201 000	55 000	55 000
Intangible Assets Gross Cost				266 361	275 361	278 361	329 361	329 361	183 361	55 000
Investments Fixed Assets	126 239	114 771	50 002	50 002	50 002	50 002	50 002	50 002	158 002	158 002
Net Current Assets Liabilities	-190 393	-192 357	-188 073	-215 434	-260 217	-271 838	-379 639	-282 319	-245 178	-321 989
Property Plant Equipment Gross Cost				674 100	670 342	695 316	692 544	747 370	767 349	787 895
Total Additions Including From Business Combinations Property Plant Equipment					11 972	25 724	16 104	66 798	32 095	42 026
Total Assets Less Current Liabilities	195 618	169 153	126 322	130 030	84 940	87 533	23 694	167 751	177 667	123 661
Amount Specific Advance Or Credit Directors			7 710	3 907	5 548	498	16 109	10 080	5 360
Amount Specific Advance Or Credit Made In Period Directors				10 574	5 548	5 733	8 115	6 029	16 813
Amount Specific Advance Or Credit Repaid In Period Directors				6 667	2 460	5 050	9 575		12 093
Accounting Period Subsidiary	2 013	2 014
Accumulated Amortisation Impairment Intangible Assets				128 361	128 361	128 361	128 361	128 361
Bank Borrowings Overdrafts					7 822	58 520	34 448	96 099	34 167
Capital Redemption Reserve	4 800	4 800	4 800
Creditors Due After One Year	155 326	150 000	115 000
Creditors Due Within One Year	683 240	741 084	707 461
Dividends Paid					48 000	60 000			43 407
Finance Lease Liabilities Present Value Total				17 773	18 269	26 039	8 860	23 255	38 025
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	154 055	128 361
Intangible Fixed Assets Amortisation Charged In Period		-20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 694
Intangible Fixed Assets Cost Or Valuation	255 444	238 361	248 361
Intangible Fixed Assets Disposals		17 083
Merchandise				64 840	59 944	70 944	44 944
Number Shares Allotted		35 200	35 200
Other Creditors				277 536	187 641	176 046	50 281	66 078	4 466
Other Investments Other Than Loans				50 002	50 002	50 002	50 002
Other Taxation Social Security Payable				111 342	93 014	84 325	81 287	115 702	95 385
Par Value Share		1	1					1	1
Profit Loss					57 910	63 003	-57 147	91 266	77 230
Revaluation Reserve	81 009	81 009	81 009
Tangible Fixed Assets Additions		1 777	28 807
Tangible Fixed Assets Cost Or Valuation	662 331	638 384	645 846
Tangible Fixed Assets Depreciation	503 948	501 645	501 453
Tangible Fixed Assets Depreciation Charged In Period		12 675	14 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 978	14 905
Tangible Fixed Assets Disposals		25 724	21 345
Total Additions Including From Business Combinations Intangible Assets					9 000	3 000	51 000
Trade Creditors Trade Payables				105 410	50 410	50 000	324 907	331 530	298 892
Trade Debtors Trade Receivables				360 695	238 684	231 136	227 278	255 592	226 653
Value Shares Allotted	35 200	35 200	35 200
Advances Credits Directors	6 396	21 080	7 710
Advances Credits Made In Period Directors	6 396	16 312
Advances Credits Repaid In Period Directors		1 628
Disposals Intangible Assets									146 000
Number Shares Issued Fully Paid								35 200	35 200

Company staff

Lee N.

Role: Director

Appointed: 01 June 2017

Latest update: 31 March 2024

Craig H.

Role: Director

Appointed: 01 June 2013

Latest update: 31 March 2024

Frank R.

Role: Director

Appointed: 01 June 2013

Latest update: 31 March 2024

Michael P.

Role: Director

Appointed: 01 February 2004

Latest update: 31 March 2024

Michael P.

Role: Secretary

Appointed: 18 January 2002

Latest update: 31 March 2024

Colin M.

Role: Director

Appointed: 18 October 1996

Latest update: 31 March 2024

Carla M.

Role: Director

Appointed: 01 February 2002

Resigned: 01 January 2004

Latest update: 31 March 2024

Paul L.

Role: Director

Appointed: 26 February 1999

Resigned: 18 January 2002

Latest update: 31 March 2024

Susan B.

Role: Director

Appointed: 10 February 1999

Resigned: 17 February 2010

Latest update: 31 March 2024

John S.

Role: Director

Appointed: 18 October 1996

Resigned: 10 February 1999

Latest update: 31 March 2024

Colin M.

Role: Secretary

Appointed: 18 October 1996

Resigned: 18 January 2002

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 1996

Resigned: 18 October 1996

Address: London, NW11 7TJ

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 1996

Resigned: 18 October 1996

Address: London, NW11 7TJ

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares. Frank R. owns 1/2 or less of company shares.

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin M.

Notified on 1 June 2018

Ceased on 1 September 2019

Nature of control:

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Harmony Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Craig H.

Frank R.

Michael P.

Michael P.

Colin M.

Carla M.

Paul L.

Susan B.

John S.

Colin M.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Michael P.

Frank R.

Colin M.

Colin M.

Accounts Documents

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