Halcyon Design & Manufacturing Ltd may be found at 311 High Road, in Loughton. Its post code is IG10 1AH. Halcyon Design & Manufacturing has been actively competing on the market for the last 20 years. Its reg. no. is 05174248. This company's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. Halcyon Design & Manufacturing Limited released its account information for the financial year up to July 31, 2019. The firm's latest annual confirmation statement was filed on July 8, 2021.
Halcyon Design & Manufacturing Ltd
General information
Name:
Halcyon Design & Manufacturing Limited
Office Address:
311 High Road IG10 1AH Loughton
Number: 05174248
Incorporation date: 2004-07-08
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 239 | 5 768 | 14 202 | 14 643 | 19 543 | 37 241 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 873 | 6 327 | |||||||
| Cash Bank On Hand | 2 829 | ||||||||
| Current Assets | 173 531 | 154 082 | 147 273 | 210 009 | 166 384 | 184 582 | 249 302 | 283 357 | 335 500 |
| Debtors | 15 592 | 3 438 | 25 348 | 65 634 | 7 164 | 84 785 | 107 302 | 138 528 | 155 500 |
| Net Assets Liabilities | 37 241 | 38 447 | 44 797 | 47 771 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 239 | 5 768 | 14 202 | 14 643 | 19 543 | 37 241 | |||
| Property Plant Equipment | 48 655 | 36 491 | 27 570 | 25 756 | |||||
| Stocks Inventory | 113 580 | 110 000 | 98 000 | 100 000 | 142 000 | 132 000 | |||
| Tangible Fixed Assets | 79 699 | 74 646 | 83 432 | 82 494 | 65 272 | 48 655 | |||
| Total Inventories | 132 000 | 142 000 | 142 000 | 180 000 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 105 | 105 | 105 | 105 | 105 | 105 | |||
| Profit Loss Account Reserve | 5 134 | 5 663 | 14 097 | 14 538 | 19 438 | 37 136 | |||
| Shareholder Funds | 5 239 | 5 768 | 14 202 | 14 643 | 19 543 | 37 241 | |||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 124 | 5 124 | 5 124 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 606 | 198 770 | 207 961 | 216 545 | |||||
| Additional Provisions Increase From New Provisions Recognised | 5 598 | -1 454 | -148 | ||||||
| Average Number Employees During Period | 20 | 11 | 11 | ||||||
| Bank Borrowings | 66 132 | 55 069 | 52 182 | 72 540 | |||||
| Bank Overdrafts | 10 053 | 12 968 | 2 970 | ||||||
| Creditors | 26 786 | 19 643 | 262 191 | 5 357 | |||||
| Creditors Due After One Year | 35 998 | 22 190 | 13 314 | 45 510 | 29 496 | 26 786 | |||
| Creditors Due Within One Year | 212 198 | 200 975 | 203 394 | 232 555 | 182 822 | 169 415 | |||
| Fixed Assets | 79 904 | 74 851 | 83 637 | 82 699 | 65 477 | 48 860 | 36 696 | 27 775 | 25 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 164 | 9 191 | 8 584 | ||||||
| Intangible Assets Gross Cost | 5 124 | 5 124 | 5 124 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 124 | 5 124 | 5 124 | 5 124 | 5 124 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 124 | 5 124 | 5 124 | 5 124 | 5 124 | ||||
| Investments Fixed Assets | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 |
| Net Current Assets Liabilities | -38 667 | -46 893 | -56 121 | -22 546 | -16 438 | 15 167 | 26 992 | 21 166 | 31 163 |
| Number Shares Allotted | 105 | 105 | 105 | 105 | 105 | ||||
| Number Shares Issued Fully Paid | 105 | 105 | 105 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 2 974 | ||||||||
| Property Plant Equipment Gross Cost | 235 261 | 235 261 | 235 531 | 242 301 | |||||
| Provisions | 5 598 | 4 144 | 3 996 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 598 | 4 144 | 3 996 | ||||||
| Secured Debts | 35 998 | 22 190 | 61 529 | 58 077 | 43 982 | ||||
| Share Capital Allotted Called Up Paid | 105 | 105 | 105 | 105 | 105 | 105 | |||
| Tangible Fixed Assets Additions | 20 142 | 36 788 | 486 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 913 | 172 055 | 208 843 | 229 649 | 234 775 | 235 261 | |||
| Tangible Fixed Assets Depreciation | 72 214 | 97 409 | 125 411 | 147 155 | 169 503 | 186 606 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 195 | 28 002 | 17 103 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 270 | 6 770 | |||||||
| Total Assets Less Current Liabilities | 41 237 | 27 958 | 27 516 | 60 153 | 49 039 | 64 027 | 63 688 | 48 941 | 57 124 |
| Total Borrowings | 76 185 | 68 037 | 52 182 | 75 510 | |||||
Company staff
Raymond A.
Role: Director
Appointed: 26 November 2007
Latest update: 25 March 2024
Andrew A.
Role: Secretary
Appointed: 08 July 2004
Latest update: 25 March 2024
Andrew A.
Role: Director
Appointed: 08 July 2004
Latest update: 25 March 2024
People with significant control
Andrew A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Raymond A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Danny A.
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 | 30 July 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 22 July 2022 |
| Confirmation statement last made up date | 08 July 2021 |
| Annual Accounts 27 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 15 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 15 April 2013 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 22 November 2013 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
Free Download
Registered office address changed from Belfry House Bell Lane Hertford Hertfordshire SG14 1BP to 311 High Road Loughton Essex IG10 1AH on 2022-01-08 (AD01)
filed on: 8th, January 2022
filed on: 8th, January 2022
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Belfry House Bell Lane
Post code:
SG14 1BP
City / Town:
Hertford
HQ address,
2013
Address:
Belfry House Bell Lane
Post code:
SG14 1BP
City / Town:
Hertford
HQ address,
2014
Address:
Belfry House Bell Lane
Post code:
SG14 1BP
City / Town:
Hertford
HQ address,
2015
Address:
Belfry House Bell Lane
Post code:
SG14 1BP
City / Town:
Hertford
HQ address,
2016
Address:
Belfry House Bell Lane
Post code:
SG14 1BP
City / Town:
Hertford
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