Harmony Blinds (rayleigh) Limited in Essex, SS6 7BU

Description

Data updated on: 01-11-2023

Harmony Blinds (rayleigh) has been operating in this business field for at least twenty two years. Established under 04355360, it is registered as a Private Limited Company. You may find the headquarters of this company during business times at the following address: 128 B High Street Rayleigh, SS6 7BU Essex. This business's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Harmony Blinds (rayleigh) Ltd filed its latest accounts for the financial period up to 28th February 2022. The company's most recent annual confirmation statement was submitted on 17th January 2023.

When it comes to the firm, most of director's duties up till now have been fulfilled by Wendy B. and Martin B.. Out of these two individuals, Wendy B. has been with the firm for the longest period of time, having been a member of directors' team since 2002.

Executives who have control over the firm are as follows: Martin B. owns 1/2 or less of company shares. Wendy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-49 800	-72 358

Balance Sheet
Current Assets	37 972	29 636	25 840	45 747	17 490	12 777	40 030	54 038	86 340	108 942	138 302	88 776
Net Assets Liabilities					-72 358	-122 147	-95 206	-76 626	-43 010	-39 687	-31 703	-78 937
Cash Bank In Hand	25 265	17 302	15 069	15 614
Debtors	12 707	12 334	10 771	30 133
Net Assets Liabilities Including Pension Asset Liability	-26 954	-39 098	-50 545	-49 800	-72 358
Tangible Fixed Assets	1 970	3 295	2 099	3 579

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 956	-39 100	-50 547	-49 802
Shareholder Funds				-49 800	-72 358

Other Financial Data
Average Number Employees During Period								5	5	5	5	6
Creditors					95 629	144 021	145 437	142 317	135 338	102 459	145 972	169 052
Fixed Assets				3 579	5 781	9 097	10 201	9 774	5 988	3 830	32 830	24 623
Net Current Assets Liabilities	-29 135	-42 188	-52 644	-53 379	-78 139	-131 244	-105 407	-88 279	-48 998	6 483	-7 670	-80 276
Total Assets Less Current Liabilities	-27 165	-38 893	-50 545	-49 800	-72 358	-122 147	-95 206	-76 626	-43 010	10 313	860	-55 653
Capital Employed	-26 954	-39 098	-50 545	-49 800
Creditors Due Within One Year	67 107	71 824	78 484	99 126	95 629
Par Value Share		1	1	1
Provisions For Liabilities Charges	-211	205
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 783	1 330	5 116
Tangible Fixed Assets Cost Or Valuation	19 064	18 538	19 442	17 452
Tangible Fixed Assets Depreciation	17 094	15 243	17 343	13 873
Tangible Fixed Assets Depreciation Charged In Period		2 884	2 526	3 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 735	426	7 106
Tangible Fixed Assets Disposals		4 309	426	7 106

Company staff

Wendy B.

Role: Director

Appointed: 20 January 2002

Latest update: 26 February 2024

Wendy B.

Role: Secretary

Appointed: 20 January 2002

Latest update: 26 February 2024

Martin B.

Role: Director

Appointed: 20 January 2002

Latest update: 26 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2014
Date Approval Accounts	22 November 2014

Harmony Blinds (rayleigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Wendy B.

Martin B.

Peter H.

Patricia H.

People with significant control

Martin B.

Wendy B.

Accounts Documents

Company filings

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