Halcion Holdings Limited in Newcastle Under Lyme, ST5 9QH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Halcion Holdings Limited. This company was originally established 22 years ago and was registered with 04418299 as its registration number. This office of this firm is based in Newcastle Under Lyme. You can contact it at Unit B Dalewood Road, Lymedale Business Park. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2022-11-14.

Given the following company's magnitude, it became imperative to choose additional executives: Andrew C. and Monica C. who have been working together since June 2015 to promote the success of the following firm.

Executives with significant control over the firm are: Monica C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	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	112 190	131 222	150 417	190 024	213 254

Balance Sheet
Cash Bank On Hand					126 445	149 821	2 488	25 360	46 326	315 700	242 126	197 017
Current Assets				108 404	134 566	152 808	13 088	25 360	47 082	318 199	392 723	356 066
Debtors					8 121	2 987	10 600		756	2 499	150 597	159 049
Net Assets Liabilities						232 330	730 306	755 303	779 102	1 107 610	1 305 503	1 536 987
Other Debtors					5 134				756	849	662	49 627
Property Plant Equipment					100 000	100 000	1 775 044	1 770 974	1 766 904	1 762 834	1 771 460	1 787 856
Cash Bank In Hand	54 743	76 408	97 595	108 404	126 445
Tangible Fixed Assets	109 893	107 378	105 450	102 671	100 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	111 090	130 122	149 317	188 924	212 154
Shareholder Funds	112 190	131 222	150 417	190 024	213 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 608	28 608	32 678	36 748	40 818	44 888	49 063	55 167
Additions Other Than Through Business Combinations Property Plant Equipment												22 500
Amounts Owed By Related Parties					2 987	2 987					149 935	109 422
Amounts Owed To Group Undertakings							352	19 452	46 252	19 265
Bank Borrowings Overdrafts							1 009 091	965 571	932 217	893 607	798 801	546 347
Comprehensive Income Expense					54 142	58 652
Corporation Tax Payable					5 821	5 793
Creditors						21 478	1 009 091	965 571	932 217	893 607	798 801	546 347
Dividends Paid					30 912	39 576
Fixed Assets	110 988	108 473	106 545	103 766	101 095	101 000	1 776 044	1 771 974	1 767 904	1 763 834	1 772 460	1 788 856
Increase From Depreciation Charge For Year Property Plant Equipment							4 070	4 070	4 070	4 070	4 175	6 104
Investments Fixed Assets	1 095	1 095	1 095	1 095	1 095	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests										1 000	1 000	1 000
Net Current Assets Liabilities	2 242	23 465	44 588	86 974	112 159	131 330	-36 647	-51 100	-56 585	237 383	331 844	294 478
Number Shares Issued Fully Paid							440
Other Creditors					6 025	21 478	6 284	6 286	6 285	7 926	7 987	7 933
Other Taxation Social Security Payable						15 228	10 601	17 486	17 138	18 518	16 053	14 563
Par Value Share		1	1	1	1		1
Profit Loss					54 142	58 652
Property Plant Equipment Gross Cost					128 608	128 608	1 807 722	1 807 722	1 807 722	1 807 722	1 820 523	1 843 023
Total Additions Including From Business Combinations Property Plant Equipment							1 679 114				12 801
Total Assets Less Current Liabilities	113 230	131 938	151 133	190 740	213 254	232 330	1 739 397	1 720 874	1 711 319	2 001 217	2 104 304	2 083 334
Trade Creditors Trade Payables					1 126					342	1 284	2 729
Trade Debtors Trade Receivables							10 600			1 650
Creditors Due Within One Year	52 501	52 943	53 007	21 430	22 407
Number Shares Allotted		110	110	110	440
Percentage Subsidiary Held		95	95	95	100
Provisions For Liabilities Charges	1 040	716	716	716
Share Capital Allotted Called Up Paid	1 100	110	110	110	440
Tangible Fixed Assets Cost Or Valuation			153 287	143 608	128 608
Tangible Fixed Assets Depreciation		45 909	47 837	40 937	28 608
Tangible Fixed Assets Depreciation Charged In Period			1 928	1 057	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 957	12 331
Tangible Fixed Assets Disposals				9 679	15 000