Halcyon Yachts Limited in Penryn, TR10 8PG

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www.halcyonyachts.com

Description

Data updated on: 01-11-2023

This firm known as Halcyon Yachts was registered on Thu, 23rd Dec 2010 as a Private Limited Company. The firm's head office may be reached at Penryn on 42 Woodland Avenue. If you have to reach the firm by mail, the area code is TR10 8PG. The registration number for Halcyon Yachts Limited is 07477806. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Halcyon Yachts Ltd filed its account information for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2022-12-31.

Until now, this particular company has only been overseen by one managing director: Peter G. who has been overseeing it for fourteen years.

Pete G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 010	1 636	1 124	3 000	4 973

Balance Sheet
Current Assets	8 296	6 382	8 155	10 374	24 685	21 140	69 927	63 433	99 948	101 936	139 212	143 810
Cash Bank In Hand	6 334	5 770	8 071	5 220	13 471
Debtors	1 962	612	84	5 154	11 214
Net Assets Liabilities Including Pension Asset Liability	2 010	1 636	1 124	3 000	4 973
Tangible Fixed Assets	573	2 550	2 633	1 760	2 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 910	1 536	1 024	2 900	4 873
Shareholder Funds	2 010	1 636	1 124	3 000	4 973

Other Financial Data
Description Principal Activities										82 990	82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 566	820	1 068	1 196
Average Number Employees During Period								3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Creditors					22 005	16 961	57 106	26 770	43 624	29 838	53 174	82 380
Fixed Assets					2 866	3 146	1 960	5 798	4 909	3 548	16 132	46 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 042	1 585	1 522	723
Total Assets									104 958	105 974	156 866	191 224
Total Liabilities									104 958	107 069	156 866	191 224
Creditors Due Within One Year	6 859	6 786	9 137	8 782	22 005
Net Current Assets Liabilities	1 437	-404	-982	1 592	2 680	4 179	12 821	36 663	56 324
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		510	527	352	573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 521	1 061		2 084
Tangible Fixed Assets Cost Or Valuation	835	3 356	3 707	3 707	5 791
Tangible Fixed Assets Depreciation	262	806	1 074	1 947	2 925
Tangible Fixed Assets Depreciation Charged In Period		544	978	873	978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			710
Tangible Fixed Assets Disposals			710
Total Assets Less Current Liabilities	2 010	2 146	1 651	3 352	5 546	7 325	14 781	42 461	61 233

Company staff

Peter G.

Role: Director

Appointed: 23 December 2010

Latest update: 3 February 2024

People with significant control

Pete G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Halcyon Yachts Limited

General information

Name:

Office Address:

Contact information

Website

www.halcyonyachts.com

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Pete G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Halcyon Yachts Limited

General information

Name:

Office Address:

Contact information

Website

www.halcyonyachts.com

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Pete G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014