Harmony Contract Flooring Limited in Bradford, BD12 0NB

Description

Data updated on: 01-11-2023

Located in Low Moor Business Park, Bradford BD12 0NB Harmony Contract Flooring Limited is categorised as a Private Limited Company issued a 02937672 Companies House Reg No. This company was started on 1994-06-10. This business's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Harmony Contract Flooring Ltd reported its account information for the period up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-05-31.

1 transaction have been registered in 2011 with a sum total of £11,181. Cooperation with the Middlesbrough Council council covered the following areas: Responsive Maintenance.

There's a number of two directors controlling the firm at the moment, specifically Christopher K. and John K. who have been performing the directors obligations for seven years.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	887 881	944 396	1 007 993	1 068 171	1 212 561	1 339 964

Balance Sheet
Cash Bank In Hand	110 004	351 085	379 893	501 041	626 749	746 184
Current Assets	878 764	904 487	919 001	876 125	1 042 862	1 140 471
Debtors	566 073	391 298	396 864	187 055	255 418	287 566
Net Assets Liabilities Including Pension Asset Liability	887 881	944 396	1 007 993	1 068 171	1 212 561	1 339 964
Stocks Inventory	202 687	162 104	142 244	188 029	160 695	106 721
Tangible Fixed Assets	438 041	420 583	430 544	477 045	466 202	476 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	887 781	944 296	1 007 893	1 068 071	1 212 461	1 339 864
Shareholder Funds	887 881	944 396	1 007 993	1 068 171	1 212 561	1 339 964

Other Financial Data
Accruals Deferred Income	6 907	24 800
Creditors Due After One Year	43 723	29 690	19 341	11 089
Creditors Due Within One Year	378 294	357 208	322 211	273 910	296 503	277 491
Fixed Assets	438 041	426 807	430 544	477 045	466 202	476 984
Investments Fixed Assets		6 224	4 000
Net Current Assets Liabilities	500 470	547 279	596 790	602 215	746 359	862 980
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 351
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 030	32 572	98 218	54 235	89 858
Tangible Fixed Assets Cost Or Valuation	690 183	701 213	727 561	802 848	825 833	849 920
Tangible Fixed Assets Depreciation	252 142	274 406	301 017	325 803	359 631	372 936
Tangible Fixed Assets Depreciation Charged In Period		22 264	26 611	45 756	44 406	50 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 970	10 578	36 915
Tangible Fixed Assets Disposals				26 931	31 250	65 771
Total Assets Less Current Liabilities	938 511	998 886	1 027 334	1 079 260	1 212 561	1 339 964

Company staff

Christopher K.

Role: Director

Appointed: 29 January 2017

Latest update: 20 March 2024

John K.

Role: Director

Appointed: 10 June 1994

Latest update: 20 March 2024

Dayne S.

Role: Secretary

Appointed: 01 August 2001

Resigned: 01 December 2017

Latest update: 20 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 10 June 1994

Resigned: 10 June 1994

Latest update: 20 March 2024

Lesley G.

Role: Nominee Director

Appointed: 10 June 1994

Resigned: 10 June 1994

Latest update: 20 March 2024

Melody K.

Role: Secretary

Appointed: 10 June 1994

Resigned: 01 August 2001

Latest update: 20 March 2024

People with significant control

John K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 January 2017
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 11 181.24
2011-10-05	5101114082		£ 11 181.24	Responsive Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 11 181.24

2011-10-05

5101114082

£ 11 181.24

Responsive Maintenance

Harmony Contract Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

John K.

Dayne S.

Dorothy G.

Lesley G.

Melody K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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