Harmony Made-to-measure Furniture Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

05624200 is a reg. no. for Harmony Made-to-measure Furniture Limited. This firm was registered as a Private Limited Company on 2005-11-16. This firm has been present on the British market for 19 years. The company can be found at Unit 12 Basingstoke Enterprise Centre West Ham Lane in Basingstoke. The postal code assigned to this address is RG22 6NQ. The firm's principal business activity number is 31010 which stands for Manufacture of office and shop furniture. The company's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-11-03.

The company owes its achievements and unending growth to a group of two directors, namely Lorraine W. and Steven W., who have been supervising the firm since 2012-02-01. Additionally, the managing director's assignments are regularly backed by a secretary - Steven W., who was chosen by the company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	13 465	516	350

Balance Sheet
Cash Bank On Hand					79 611	78 244	84 345	100 096
Current Assets	119 949	74 363	71 787	85 938	103 051	124 049	112 631	131 059
Debtors	109 354	35 558	34 582	11 478	16 565	40 221	25 686	27 470
Net Assets Liabilities					24 813	21 722	15 697	32 793
Other Debtors							6 642	6 642
Property Plant Equipment					28 196	20 894	13 784	42 696
Total Inventories					6 875	5 584	2 600	3 493
Cash Bank In Hand	7 095	35 643	22 405	71 597	79 611
Net Assets Liabilities Including Pension Asset Liability	13 465	516	350	23 708	24 813
Stocks Inventory	3 500	3 162	14 800	2 863	6 875
Tangible Fixed Assets	51 291	58 096	49 917	39 773	28 196

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	13 463	515	349	23 707	24 812
Shareholder Funds	13 465	516	350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 572	102 281	94 859	100 939
Additions Other Than Through Business Combinations Property Plant Equipment						1 157	4 150	34 992
Amounts Owed To Directors					61	401	-111
Average Number Employees During Period					8	8	8	7
Bank Borrowings								14 166
Bank Overdrafts								5 000
Corporation Tax Payable					13 313	24 217	17 751
Creditors					97 846	118 601	109 631	124 709
Finance Lease Liabilities Present Value Total					3 057	2 618	945
Increase From Depreciation Charge For Year Property Plant Equipment						8 459	5 213	6 080
Net Current Assets Liabilities	12 756	-17 054	-23 033	-978	5 205	5 448	3 000	6 350
Other Creditors					24 691	39 987	38 388	62 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 750
Other Disposals Property Plant Equipment						20 750
Other Taxation Social Security Payable					15 279	16 015	29 696	17 635
Prepayments Accrued Income					4 810	5 970	3 531	3 198
Property Plant Equipment Gross Cost					142 768	123 175	108 643	143 635
Provisions For Liabilities Balance Sheet Subtotal					5 025	3 675	1 087	2 087
Total Assets Less Current Liabilities	64 047	41 042	26 884	38 795	33 401	26 342	16 784	49 046
Trade Creditors Trade Payables					41 445	35 363	40 491	39 829
Trade Debtors Trade Receivables					11 755	34 251	15 513	17 630
Capital Employed			350	23 708	24 813
Creditors Due After One Year	43 632	30 465	19 794	7 881	3 563
Creditors Due Within One Year	107 193	91 417	94 820	86 916	97 846
Number Shares Allotted	100	55	55	55	55
Par Value Share		0	0	2	2
Provisions For Liabilities Charges	6 950	10 061	6 740	7 206	5 025
Fixed Assets	51 291	58 096	49 917
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		24 369	9 747	1 815	9 000
Tangible Fixed Assets Cost Or Valuation	175 669	190 043	192 790	194 605	142 768
Tangible Fixed Assets Depreciation	124 378	131 947	142 873	154 832	114 572
Tangible Fixed Assets Depreciation Charged In Period		15 066	13 836	11 959	11 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 497	2 910		52 057
Tangible Fixed Assets Disposals		9 995	7 000		60 837