Halcyon Drives Limited in Pudsey, LS28 6EA

Description

Data updated on: 01-11-2023

Halcyon Drives Limited can be found at Pudsey at Unit 2, 7 Butler Way. Anyone can find the company by referencing its zip code - LS28 6EA. Halcyon Drives's incorporation dates back to 1991. This enterprise is registered under the number 02637000 and company's official state is active. This firm started under the business name Halcyon Electrical Components, but for the last 16 years has been on the market under the business name Halcyon Drives Limited. This company's principal business activity number is 27900 and their NACE code stands for Manufacture of other electrical equipment. Halcyon Drives Ltd released its latest accounts for the financial year up to 2023-05-31. The company's most recent annual confirmation statement was released on 2023-08-12.

Taking into consideration this particular enterprise's register, since January 2022 there have been five directors to name just a few: Stephen F., Darren B. and Russell G..

Previous company's names
Halcyon Drives Limited 2008-05-12
Halcyon Electrical Components Limited 1991-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 680	150 773	105 397	132 650	262 543	386 180

Balance Sheet
Cash Bank On Hand						36 215	3 950	19 928	29 637	310 714	318 882	248 489	730 975
Current Assets	1 580 660	1 673 018	1 337 380	1 942 760	1 380 157	1 553 716	1 609 911	1 706 146	2 096 601	1 597 025	2 315 018	2 573 015	3 972 316
Debtors	1 154 678	1 318 235	842 812	1 254 279	961 196	1 117 751	1 206 304	1 305 104	1 490 456	935 928	1 373 869	1 469 318	2 216 012
Net Assets Liabilities						386 180	149 430	171 187	344 944	540 708	956 023	1 108 780	1 836 956
Other Debtors						23 934	20 327	13 417	12 894	12 587	13 399		89 367
Property Plant Equipment						114 475	91 297	94 094	125 633	117 052	110 823	128 165
Total Inventories						399 750	399 656	381 113	576 508	350 383	622 267	855 208	1 025 329
Cash Bank In Hand	20 077	37 389	83 112	20 146	39 154	36 215
Net Assets Liabilities Including Pension Asset Liability	89 680	150 773	105 397	132 650	262 543	386 180
Stocks Inventory	405 905	317 394	411 456	668 335	379 807	399 750
Tangible Fixed Assets	97 901	87 483	118 336	176 994	132 353	114 475

Capital & Reserves
Called Up Share Capital	453	453	453	453	453	420
Profit Loss Account Reserve	89 226	150 319	104 943	132 196	262 089	385 726
Shareholder Funds	89 680	150 773	105 397	132 650	262 543	386 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						352 749	379 505	390 887	361 541	393 967	422 907	433 155	20 671
Average Number Employees During Period									34	34	34	35	35
Bank Borrowings Overdrafts						163 404	544 248	354 096	134 504	33
Corporation Tax Payable						9 315
Corporation Tax Recoverable							8 604
Creditors						1 278 115	1 552 518	25 262	42 023	33 746	14 191	1 561 739	2 340 206
Fixed Assets	97 901	87 483	118 336	176 994	132 353	133 475	110 297	113 094	144 633	136 052	129 823	128 166	272 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases								400 358	284 657	223 910	42 864	47 883	65 396
Increase From Depreciation Charge For Year Property Plant Equipment							27 134	27 715	28 210	32 426	33 332	35 363	416
Investments Fixed Assets						19 000	19 000	19 000	19 000	19 000	19 000	1	1
Net Current Assets Liabilities	3 971	75 862	31 626	3 032	163 429	275 601	57 393	101 233	266 204	460 642	861 448	1 011 276	1 632 110
Other Creditors							184 908	25 262	42 023	33 746	41 601	123 500	143 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 333	57 557		4 392
Other Disposals Property Plant Equipment								23 665	61 162		4 812
Other Investments Other Than Loans									19 000	19 000	19 000	1	1
Other Taxation Social Security Payable						100 060	86 991	116 276	107 552	241 066	194 585	205 755	380 491
Property Plant Equipment Gross Cost						467 224	471 180	484 981	487 174	511 019	533 730	561 320	756 794
Provisions For Liabilities Balance Sheet Subtotal						22 896	18 260	17 878	23 870	22 240	21 057	30 662	67 377
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 896	18 260
Total Additions Including From Business Combinations Property Plant Equipment							3 956	37 466	63 355	23 845	27 523	61 699	195 474
Total Assets Less Current Liabilities	101 872	163 345	149 962	180 026	295 782	409 076	167 690	214 327	410 837	596 693	991 271	1 139 442	1 904 333
Trade Creditors Trade Payables						723 431	736 371	929 846	1 247 970	663 464	955 636	999 904	1 470 968
Trade Debtors Trade Receivables						1 093 816	1 177 373	1 291 687	1 477 562	923 341	1 360 470	1 458 251	2 114 470
Accrued Liabilities Deferred Income											229 483	206 374	322 687
Additional Provisions Increase From New Provisions Recognised													36 715
Finance Lease Liabilities Present Value Total											19 554	13 691	10 409
Finished Goods												416 960	680 874
Number Shares Issued Fully Paid												1	418
Par Value Share			1		1	1						1	1
Prepayments Accrued Income											13 399	11 067	12 175
Provisions											21 057	30 662	67 377
Work In Progress												438 248	344 455
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												9 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 115
Disposals Property Plant Equipment												34 109
Creditors Due Within One Year Total Current Liabilities	1 576 689	1 597 156
Other Aggregate Reserves	1	1	1	1	1	34
Provisions For Liabilities Charges	12 192	12 572	17 867	30 643	26 471	22 896
Tangible Fixed Assets Additions		9 559	53 770		16 307	11 690
Tangible Fixed Assets Cost Or Valuation	403 976	412 767	466 537	553 107	455 534	467 224
Tangible Fixed Assets Depreciation	306 075	325 284	348 201	376 113	323 180	352 749
Tangible Fixed Assets Depreciation Charge For Period		19 978
Tangible Fixed Assets Depreciation Disposals		-768
Tangible Fixed Assets Disposals		-768			113 881
Creditors Due After One Year			26 698	16 733	6 768
Creditors Due Within One Year		1 597 156	1 305 754	1 939 728	1 216 728	1 278 115
Number Shares Allotted			1		1	1
Secured Debts					181 778	170 172
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			22 917		31 148	29 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					84 081

Company staff

Stephen F.

Role: Director

Appointed: 12 January 2022

Latest update: 7 May 2024

Darren B.

Role: Director

Appointed: 12 January 2022

Latest update: 7 May 2024

Russell G.

Role: Director

Appointed: 12 January 2022

Latest update: 7 May 2024

Lee S.

Role: Director

Appointed: 12 January 2022

Latest update: 7 May 2024

Christopher W.

Role: Director

Appointed: 12 August 1991

Latest update: 7 May 2024

Martin R.

Role: Director

Appointed: 10 December 2001

Resigned: 05 March 2015

Latest update: 7 May 2024

Gary T.

Role: Secretary

Appointed: 29 March 1996

Resigned: 12 January 2022

Latest update: 7 May 2024

Paul G.

Role: Director

Appointed: 01 November 1991

Resigned: 31 January 2010

Latest update: 7 May 2024

Christopher W.

Role: Secretary

Appointed: 10 October 1991

Resigned: 29 March 1996

Latest update: 7 May 2024

Stephen H.

Role: Director

Appointed: 12 August 1991

Resigned: 20 September 1991

Latest update: 7 May 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 12 August 1991

Resigned: 12 August 1991

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 7 May 2024

Gary T.

Role: Director

Appointed: 12 August 1991

Resigned: 12 January 2022

Latest update: 7 May 2024

Stephen H.

Role: Secretary

Appointed: 12 August 1991

Resigned: 20 September 1991

Latest update: 7 May 2024

Irene H.

Role: Nominee Secretary

Appointed: 12 August 1991

Resigned: 12 August 1991

Latest update: 7 May 2024

Charles C.

Role: Director

Appointed: 12 August 1991

Resigned: 12 August 1991

Latest update: 7 May 2024

People with significant control

The companies that control the firm include: Halcyon Drives Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Pudsey at 7 Butler Way, Stanningley, LS28 6EA and was registered as a PSC under the registration number 13726163. Christopher W. owns 1/2 or less of company shares.

Halcyon Drives Holdings Limited

Address: Unit 2 7 Butler Way, Stanningley, Pudsey, LS28 6EA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13726163

Notified on 12 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary T.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 September 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Halcyon Drives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Darren B.

Russell G.

Lee S.

Christopher W.

Martin R.

Gary T.

Paul G.

Christopher W.

Stephen H.

Business Information Research & Reporting Limited

Gary T.

Stephen H.

Irene H.

Charles C.

People with significant control

Halcyon Drives Holdings Limited

Christopher W.

Gary T.

Accounts Documents

Company filings

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