Harmony Contractors Ltd in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Registered as 04327521 23 years ago, Harmony Contractors Ltd was set up as a Private Limited Company. Its active mailing address is 167 Turners Hill, Cheshunt. The enterprise's SIC and NACE codes are 61100, that means Wired telecommunications activities. Its most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-23.

From the data we have gathered, this particular business was formed in November 2001 and has so far been guided by four directors, and out this collection of individuals three (Gary C., Paul C. and Peter C.) are still in the management. To provide support to the directors, this specific business has been utilizing the skills of Barbara C. as a secretary for the last twenty two years.

Executives who control the firm include: Barbara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 195	276 107	239 920	264 431	339 162	329 703

Balance Sheet
Cash Bank In Hand	257 260	279 768	198 322	225 547	305 728	308 724
Cash Bank On Hand						308 724	314 847	278 467	247 683	246 969	227 580	296 296
Current Assets	304 679	313 021	262 220	311 559	407 112	370 602	346 985	328 979	295 825	345 861	264 974	334 027
Debtors	47 419	33 253	63 898	86 012	101 384	61 878	32 138	50 512	48 142	98 892	37 394	37 731
Net Assets Liabilities Including Pension Asset Liability	257 195	276 107	239 920	264 431	339 162	329 703
Property Plant Equipment						7 798	5 860	4 404	3 312	2 490	1 873	1 411
Tangible Fixed Assets	5 105	4 187	18 397	13 817	10 380	7 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	257 095	276 007	239 820	264 331	339 062	329 603
Shareholder Funds	257 195	276 107	239 920	264 431	339 162	329 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 245	35 183	36 639	37 731	38 553	39 170	39 632
Average Number Employees During Period							5	4	4	3	4	5
Creditors						48 697	48 117	46 897	44 671	57 910	49 767	70 355
Creditors Due After One Year			9 610	6 115	2 621
Creditors Due Within One Year		41 101	31 087	54 830	75 709	48 697
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	1 456	1 092	822	617	462
Net Current Assets Liabilities	252 090	271 920	231 133	256 729	331 403	321 905	298 868	282 082	251 154	287 951	215 207	263 672
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 043	41 043	41 043	41 043	41 043	41 043
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			15 949
Tangible Fixed Assets Cost Or Valuation	25 094	25 094	41 043	41 043	41 043
Tangible Fixed Assets Depreciation	19 989	20 907	22 646	27 226	30 663	33 245
Tangible Fixed Assets Depreciation Charged In Period			1 739	4 580	3 437	2 582
Total Assets Less Current Liabilities	257 195	276 107	249 530	270 546	341 783	329 703	304 728	286 486	254 466	290 441	217 080	265 083
Creditors Due Within One Year Total Current Liabilities	52 589	41 101
Fixed Assets	5 105	4 187
Tangible Fixed Assets Depreciation Charge For Period		918