Halcion Express Limited in Newcastle Under Lyme, ST5 9QH

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www.halcion.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Newcastle Under Lyme registered with number: 01918981. The firm was started in the year 1985. The main office of this company is situated at Unit B Dalewood Road Lymedale Business Park. The zip code is ST5 9QH. Although currently it is referred to as Halcion Express Limited, it previously was known under a different name. The company was known under the name Halcion (home Counties) until 1995-12-12, then the company name was replaced by Halcion Express Parcels. The final change took place on 2002-04-16. This business's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Halcion Express Ltd reported its account information for the financial year up to 28th February 2023. Its latest annual confirmation statement was filed on 4th December 2022.

Halcion Express Ltd is a medium-sized transport company with the licence number OD0261663. The firm has two transport operating centres in the country. In their subsidiary in Newcastle on Rosevale Road, 12 machines and 6 trailers are available. The centre in Newcastle on Dalewood Road has 15 machines and 15 trailers.

With three job advert since 31st October 2014, the company has been a relatively active employer on the employment market. On 13th November 2014, it was recruiting new employees for a full time Hgv1 Driver - Day Shift Only position in Newcastle under Lyme, and on 31st October 2014, for the vacant position of a full time Hgv1 Driver in Newcastle under Lyme. So far, they have hired applicants for the Hgv2 Driver posts.

The directors currently enumerated by this particular firm are: Monica C. , Simon M. arranged to perform management duties on 2015-06-01 and Andrew C. arranged to perform management duties on 2012-11-01.

Previous company's names
Halcion Express Limited 2002-04-16
Halcion Express Parcels Limited 1995-12-12
Halcion (home Counties) Limited 1985-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 079	443 642	505 032	607 073	715 170

Balance Sheet
Cash Bank On Hand					501 620	657 274	263 191	305 492	295 590	270 575	414 480	461 926
Current Assets	378 200	458 405	471 254	606 848	734 718	923 762	543 600	607 780	586 645	613 275	841 497	956 591
Debtors	208 779	236 648	218 340	187 180	233 098	266 488	280 409	302 288	291 055	342 700	427 017	494 665
Net Assets Liabilities						838 566	454 005	550 021	551 849	576 585	623 826	778 859
Other Debtors					4 466	4 663	2 550	3 177	3 612	6 017	6 132	9 572
Property Plant Equipment					333 423	338 798	360 451	367 319	259 048	398 314	429 788	477 528
Cash Bank In Hand	169 421	221 757	252 914	419 668	501 620
Tangible Fixed Assets	173 891	168 823	247 549	252 500	333 423

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 030
Profit Loss Account Reserve	361 079	442 642	504 032	606 073	714 140
Shareholder Funds	362 079	443 642	505 032	607 073	715 170

Other Financial Data
Accrued Liabilities Deferred Income					6 161	19 360
Accumulated Depreciation Impairment Property Plant Equipment					309 420	363 172	434 716	499 761	530 105	374 973	463 529	502 379
Additions Other Than Through Business Combinations Property Plant Equipment												147 789
Amounts Owed By Related Parties							352	19 452	46 252	19 265
Amounts Owed To Group Undertakings					2 987	2 987					149 935	109 422
Average Number Employees During Period								18	17	18	17	16
Comprehensive Income Expense					148 811	178 827
Corporation Tax Payable					20 310	42 941
Creditors					181 907	113 372	125 747	82 410	2 505	27 916	59 109	25 580
Dividends Paid					40 744	55 431
Finance Lease Liabilities Present Value Total					115 298	113 372	125 747	82 410	2 505	27 916	59 109	25 580
Fixed Assets	178 141	173 073	251 799	256 750	337 673	343 048	364 701	367 319
Increase From Depreciation Charge For Year Property Plant Equipment						86 102	89 963	95 345	76 472	72 287	88 556	100 049
Investments Fixed Assets	4 250	4 250	4 250	4 250	4 250	4 250	4 250
Issue Equity Instruments					30
Net Current Assets Liabilities	220 510	302 788	305 972	409 426	552 811	666 486	276 328	327 556	339 344	281 867	334 807	446 311
Number Shares Issued Fully Paid							30
Other Creditors					9 370	3 098	95 855	108 272	89 239	72 554	95 819	72 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 350	18 419	30 300	46 128	227 419		61 199
Other Disposals Property Plant Equipment						32 350	76 972	30 300	87 750	272 363		61 199
Other Taxation Social Security Payable					25 493	61 160	38 721	33 879	52 564	91 961	73 024	97 121
Par Value Share		1	1	1	1		1
Profit Loss					148 811	178 827
Property Plant Equipment Gross Cost					642 843	701 970	795 167	867 080	789 153	773 287	893 317	979 907
Provisions For Liabilities Balance Sheet Subtotal						57 596	61 277	62 444	44 038	75 680	81 660	119 400
Total Additions Including From Business Combinations Property Plant Equipment						91 477	170 169	102 213	9 823	256 497	120 030
Total Assets Less Current Liabilities	398 651	475 861	557 771	666 176	890 484	1 009 534	641 029	694 875	598 392	680 181	764 595	923 839
Trade Creditors Trade Payables					79 669	124 239	132 696	138 073	105 498	166 893	187 912	231 147
Trade Debtors Trade Receivables					228 632	261 825	277 507	279 659	241 191	317 418	420 885	485 093
Creditors Due After One Year	3 947		20 520	13 215	115 298
Creditors Due Within One Year	157 690	155 617	165 282	197 422	181 907
Number Shares Allotted		1 000	1 000	1 000	30
Provisions For Liabilities Charges	32 625	32 219	32 219	45 888	60 016
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	30
Tangible Fixed Assets Additions			143 412	65 549	150 000
Tangible Fixed Assets Cost Or Valuation		338 382	452 544	513 593	642 843
Tangible Fixed Assets Depreciation		169 559	204 995	261 093	309 420
Tangible Fixed Assets Depreciation Charged In Period			57 376	60 598	67 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 940	4 500	19 250
Tangible Fixed Assets Disposals			29 250	4 500	20 750