Harmony Windows Ltd in Cumbria, LA14 5BG

Description

Data updated on: 01-11-2023

Harmony Windows came into being in 2004 as a company enlisted under no 05285353, located at LA14 5BG Cumbria at 184 Ainslie Street. This firm has been in business for 20 years and its status at the time is active. This company's SIC code is 43390 meaning Other building completion and finishing. The latest accounts describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/12.

The company owes its well established position on the market and unending development to exactly two directors, who are William M. and Lee H., who have been leading the firm since 2004.

Executives who have control over the firm are as follows: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	49 359	74 733	37 689	57 389	65 198	115 116

Balance Sheet
Cash Bank On Hand						68 955	84 207	20 047	-9 928	60 623	53 460	26 987
Current Assets	109 739	121 736	98 138	116 044	90 891	113 465	115 065	66 475	10 502	71 196	100 944	44 001
Debtors	9 606	70 131	14 083	16 750	15 095	32 833	20 039	36 168	10 947	4 573	29 855	14 256
Net Assets Liabilities						115 116	123 954	32 424	30 121	9 659	10 020	-26 643
Property Plant Equipment						99 168	133 932	126 444	120 826	116 614	121 888	115 623
Total Inventories						11 677	10 819	10 260	9 483	6 000	17 629	2 758
Cash Bank In Hand	93 781	46 452	79 490	90 069	71 631	68 955
Net Assets Liabilities Including Pension Asset Liability	49 359	74 733	37 689	57 389	65 198	115 116
Stocks Inventory	6 352	5 153	4 565	9 225	4 165	11 677
Tangible Fixed Assets	12 256	8 844	16 078	27 976	65 528	99 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 259	74 633	37 589	57 289	65 098	115 016
Shareholder Funds	49 359	74 733	37 689	57 389	65 198	115 116

Other Financial Data
Accrued Liabilities Deferred Income											2 620	2 989
Accumulated Depreciation Impairment Property Plant Equipment						37 872	48 185	55 673	61 291	65 503	28 400	24 665
Average Number Employees During Period							18	14	20	8	8	7
Bank Borrowings Overdrafts									8 432	42 387	38 728	15 028
Creditors						1 425	17 781	13 197	14 579	95 819	92 822	91 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 303	7 627
Disposals Property Plant Equipment											43 891	10 000
Finished Goods Goods For Resale											17 629	2 758
Fixed Assets											121 889	115 623
Increase From Depreciation Charge For Year Property Plant Equipment							10 313	7 488	5 618	4 212	2 200	3 892
Net Current Assets Liabilities	38 446	66 733	24 513	31 276	11 112	30 517	27 207	-63 728	-60 031	4 214	-2 533	-47 132
Net Deferred Tax Liability Asset											16 513	15 345
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												1
Prepayments Accrued Income											179
Property Plant Equipment Gross Cost						137 040	182 117	182 117	182 117	182 117	150 288	140 288
Provisions For Liabilities Balance Sheet Subtotal						13 144	19 404	17 095	16 095	15 350	16 513	15 345
Taxation Social Security Payable											27 173	18 596
Total Assets Less Current Liabilities	50 702	75 577	40 591	59 252	76 640	129 685	161 139	62 716	60 795	120 828	119 355	68 491
Trade Creditors Trade Payables						29 187	38 828	87 502	12 230	30 150	51 073	54 520
Trade Debtors Trade Receivables						32 157	19 568	35 336	10 260	4 500	29 676	14 256
Accrued Liabilities						2 426	3 094	3 293	2 448	2 581	2 621
Corporation Tax Due Within One Year					6 604	16 025
Corporation Tax Payable						16 025	3 940			1 370	6 043
Creditors Due After One Year			466		3 730	1 425
Creditors Due Within One Year	71 293	55 003	73 625	84 768	79 779	82 948
Debtors Due Within One Year					15 095	32 833
Deferred Tax Liability					7 712	13 144
Finance Lease Liabilities Present Value Total						1 425	17 781	13 197	7 628
Increase Decrease In Property Plant Equipment							25 195
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 730	1 425
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 132	2 305
Other Creditors									4 472	1 979	5 767
Other Taxation Social Security Payable						3 124	3 289	4 774	2 672	1 601	8 674
Other Taxation Social Security Within One Year					3 301	3 124
Par Value Share		1	1	1	1	1
Prepayments						676	471	832	687	73	179
Profit Loss For Period						85 805
Provisions Additional Amounts Provided						5 432
Provisions For Liabilities Charges	1 343	844	2 436	1 863	7 712	13 144
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			11 945	17 373	42 228	38 173
Tangible Fixed Assets Cost Or Valuation	32 396	31 421	40 566	56 639	98 867	137 040
Tangible Fixed Assets Depreciation	20 140	22 577	24 488	28 663	33 339	37 872
Tangible Fixed Assets Depreciation Charged In Period		3 174	3 880	4 927	4 676	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		737	1 969	752
Tangible Fixed Assets Disposals		975	2 800	1 300
Total Additions Including From Business Combinations Property Plant Equipment							45 077				12 062
Total Dividend Payment						35 887
Trade Creditors Within One Year					38 023	29 187
V A T Due Total Creditors					23 046	26 815

Company staff

William M.

Role: Director

Appointed: 12 November 2004

Latest update: 10 March 2024

William M.

Role: Secretary

Appointed: 12 November 2004

Latest update: 10 March 2024

Lee H.

Role: Director

Appointed: 12 November 2004

Latest update: 10 March 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Harmony Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Lee H.

People with significant control

Lee H.

William M.

Accounts Documents

Company filings

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