Harmony Home Aid Services Limited in Beckenham, BR3 3PS

Description

Data updated on: 01-11-2023

Harmony Home Aid Services Limited has been in the United Kingdom for at least twenty eight years. Started with Registered No. 03275002 in the year 1996, it is located at 259 Croydon Road, Beckenham BR3 3PS. The firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. Wed, 30th Nov 2022 is the last time account status updates were reported.

One of the tasks of Harmony Home Aid Services is to provide health care services. It has one location in County. The company subsidiary in London has operated since Fri, 10th Dec 2010, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 02086989911. All the information concerning the firm can also be obtained on the company's website www.harmonyhomeaidservices.co.uk. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having two recruitment advertisements since Wed, 7th Jan 2015, Harmony Home Aid Services has been quite active on the job market. On Wed, 6th Apr 2016, it started employing new workers for a full time Care Assistant / Support Worker post in London, and on Wed, 7th Jan 2015, for the vacant post of a full time Care Assistant in Lambeth.

The info we gathered detailing this particular company's personnel reveals there are two directors: Kurtis S. and Phyllis S. who became members of the Management Board on 2020-07-29 and 1996-11-08. Furthermore, the director's duties are helped with by a secretary - Shiela L., who was chosen by the firm in 1996.

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

Balance Sheet
Cash Bank On Hand						115 153	72 626	31 316	6 601	67 029	8 263	9 764
Current Assets	96 503	193 287	216 567	175 357	186 966	193 502	171 672	80 168	89 249	116 351	101 200	177 425
Debtors	31 949	126 666	160 335	110 634	87 247	78 349	99 046	48 852	82 648	49 322	92 937	167 661
Net Assets Liabilities						251 093	244 527
Other Debtors						26 883	35 491	2 801	7 726
Property Plant Equipment						118 315	114 700	111 092	108 462	104 600	100 800	97 300
Cash Bank In Hand	64 554	66 621	56 232	64 723	99 719	115 153
Net Assets Liabilities Including Pension Asset Liability	178 035	221 789	248 624	245 171	259 168	251 093
Tangible Fixed Assets	138 382	134 184	129 222	125 574	121 939	118 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 935	221 689	248 524	245 071	259 068	250 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 145	96 760	100 368	71 866	75 728	79 528	83 382
Corporation Tax Payable						20 134	19 609		9 688	-8 700	-8 700	-2 700
Creditors						60 724	41 845	32 540	84 647	148 994	168 821	219 273
Increase From Depreciation Charge For Year Property Plant Equipment							3 615	3 608	3 958	3 862	3 800	3 854
Net Current Assets Liabilities	39 653	87 605	119 402	119 597	137 229	132 778	129 827	47 628	4 602	-32 643	-67 621	-41 848
Other Creditors						10 893	9 933	6 312	30 446	18 514	11 174	24 957
Other Taxation Social Security Payable						28 545	31 912	26 228	16 961	15 540	74 133	113 889
Property Plant Equipment Gross Cost						211 460	211 460	211 460	180 328	180 328	180 328	180 682
Trade Creditors Trade Payables						1 152						4 403
Trade Debtors Trade Receivables						51 466	63 555	46 051	74 922	18 315	92 937	137 467
Accrued Income									574	30 194		30 194
Accrued Liabilities Deferred Income									9 490	13 990	7 995	10 325
Administrative Expenses									360 101	330 367	302 967	239 166
Average Number Employees During Period							79	61	41	41	34	34
Cost Sales									541 792	615 875	368 755	402 654
Current Tax For Period									9 688	-8 700		6 000
Depreciation Expense Property Plant Equipment									3 958	3 862	3 800	3 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 460
Disposals Property Plant Equipment									32 460
Government Grants Payable											33 814	45 653
Gross Profit Loss									408 690	286 897	264 309	268 547
Interest Payable Similar Charges Finance Costs									61	6 339	121	1 119
Number Shares Issued Fully Paid										100	100	100
Other Interest Receivable Similar Income Finance Income									4	2	1	11
Par Value Share		1	1	1	1	1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs									8 861	11 732	7 795	8 659
Profit Loss									38 844	-41 107	-38 778	22 273
Profit Loss On Ordinary Activities Before Tax									48 532	-49 807	-38 778	28 273
Social Security Costs									36 822	43 476	25 025	32 628
Staff Costs Employee Benefits Expense									228 244	696 378	528 635	472 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 688	-8 700		6 000
Total Additions Including From Business Combinations Property Plant Equipment									1 328			354
Total Assets Less Current Liabilities		221 789	248 624				244 527	158 720	113 064	71 957	33 179	55 452
Turnover Revenue									950 482	902 772	633 064	671 201
Wages Salaries									182 561	641 170	495 815	431 499
Dividends Paid									84 500
Dividends Paid On Shares Interim									84 500
Other Remaining Borrowings										33 999
Prepayments Accrued Income									7 152	813
Capital Employed	178 035	221 789	248 624	245 171	259 168	251 093
Creditors Due Within One Year	56 850	105 682	97 165	55 760	49 737	60 724
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	239 034	239 034	211 460	211 460	211 460	211 460
Tangible Fixed Assets Depreciation	100 652	104 850	82 238	85 886	89 521	93 145
Tangible Fixed Assets Depreciation Charged In Period		4 198	3 665	3 648	3 635	3 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 277
Tangible Fixed Assets Disposals			27 574