Halcyon Interiors Limited in Pinner, HA5 4JS

Description

Data updated on: 01-11-2023

The firm referred to as Halcyon Interiors was created on 2005-05-16 as a Private Limited Company. This company's office can be gotten hold of in Pinner on 509 Uxbridge Road. If you need to reach this company by post, its postal code is HA5 4JS. The registration number for Halcyon Interiors Limited is 05453335. This company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time the accounts were reported.

Halcyon Interiors Ltd is a small-sized vehicle operator with the licence number OF1120129. The firm has one transport operating centre in the country. In their subsidiary in Watford on Olds Close, 1 machine is available.

This limited company owes its success and permanent improvement to a group of four directors, namely Martin G., Rebecca P., Susan G. and Stephen G., who have been supervising the firm since 2014-06-01. To find professional help with legal documentation, the limited company has been using the skills of Susan G. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 360	228 478	161 738	123 964	64 679	28 853

Balance Sheet
Cash Bank On Hand							586 927	116 949	63 384	205 927	415 969	244 104	185 328
Current Assets	786 618	784 693	497 528	568 114	608 993	1 071 057	999 312	669 682	507 705	861 214	585 807	682 338	548 017
Debtors	40 513	51 804	52 045	79 076	130 799	481 832	343 155	438 368	299 321	406 287	24 987	132 572	84 817
Net Assets Liabilities							48 655	26 878	-236 024	-384 648	-163 505	-78 311	-223 135
Other Debtors								205 728	224 981	313 953	11 888	29 475	12 167
Property Plant Equipment							45 656	36 003	28 516	17 742	7 594	51 540	35 317
Total Inventories							69 230	114 365	145 000	249 000	144 851	305 662	277 872
Cash Bank In Hand	658 650	640 624	251 501	183 854	387 858	499 230
Intangible Fixed Assets	165 625	128 125	90 625	53 125	15 625	1
Net Assets Liabilities Including Pension Asset Liability	140 360	228 478	161 738	123 964	64 679	28 853
Stocks Inventory	87 455	92 265	193 982	305 184	90 336	89 995
Tangible Fixed Assets	25 916	29 127	117 833	101 969	77 969	59 277

Capital & Reserves
Called Up Share Capital	200	200	200	200	220	220
Profit Loss Account Reserve	140 160	228 278	161 538	123 764	64 459	28 633
Shareholder Funds	140 360	228 478	161 738	123 964	64 679	28 853

Other Financial Data
Accrued Liabilities Deferred Income											13 470	5 999	6 500
Accumulated Amortisation Impairment Intangible Assets							374 999	374 999	374 999	374 999	374 999	374 999	374 999
Accumulated Depreciation Impairment Property Plant Equipment							177 954	164 288	149 803	160 577	110 108	95 671	114 574
Amortisation Rate Used For Intangible Assets									10	10	10
Average Number Employees During Period							15	15	14	15	12	12	13
Bank Borrowings Overdrafts											7 683	10 000	10 000
Corporation Tax Payable								24 814
Creditors							996 314	678 808	772 246	1 263 605	714 407	770 878	783 970
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 745	27 468		55 470	34 697
Disposals Property Plant Equipment								27 747	27 487		67 061	34 901
Finished Goods Goods For Resale												305 662	277 872
Fixed Assets	191 541	157 252	208 458	155 094	93 594	59 278	45 657	36 004	28 517	17 743	7 595	51 541	35 318
Increase From Depreciation Charge For Year Property Plant Equipment								14 079	12 983	10 774	5 001	20 262	18 902
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-51 181	72 742	-42 702	-27 625	60 750	-17 117	2 998	-9 126	-264 541	-402 391	-128 600	-88 540	-235 953
Net Deferred Tax Liability Asset												8 812
Other Creditors								117 098	205 942	309 562	315 954	302 110	320 260
Other Taxation Social Security Payable								75 967	60 401	104 862	205 461
Prepayments Accrued Income											8 342	69 477	35 643
Property Plant Equipment Gross Cost							223 610	200 291	178 319	178 319	117 701	147 212	149 891
Provisions For Liabilities Balance Sheet Subtotal												8 812
Taxation Social Security Payable											205 461	115 222	92 485
Total Additions Including From Business Combinations Property Plant Equipment								4 428			6 443	64 412	2 679
Total Assets Less Current Liabilities	140 360	229 994	165 756	127 469	65 989	42 161	48 655	26 878	-236 024	-384 648	-121 005	-36 999	-200 635
Trade Creditors Trade Payables								460 929	505 903	849 181	185 491	337 547	354 725
Trade Debtors Trade Receivables								232 640	74 340	92 334	13 099	33 620	37 007
Useful Life Property Plant Equipment Years													4
Advances Credits Directors							184 919	88 620	194 389	299 505	299 516
Advances Credits Made In Period Directors									106 374	105 116	11
Advances Credits Repaid In Period Directors								96 299	605
Creditors Due Within One Year Total Current Liabilities	837 799	711 951
Intangible Fixed Assets Aggregate Amortisation Impairment	209 375	246 875	284 375	321 875	359 375	374 999
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	15 624
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000	375 000
Provisions For Liabilities Charges		1 516	4 018	3 505	1 310
Tangible Fixed Assets Additions		32 443	118 831	18 153	9 895	8 840
Tangible Fixed Assets Cost Or Valuation	94 555	124 998	193 644	209 254	209 311	218 151
Tangible Fixed Assets Depreciation	68 639	95 871	75 811	107 285	131 342	158 874
Tangible Fixed Assets Depreciation Charge For Period		29 231
Tangible Fixed Assets Depreciation Disposals		-1 999
Tangible Fixed Assets Disposals		-2 000	50 185	2 543	9 838
Accruals Deferred Income					88 355	13 308
Creditors Due Within One Year		711 951	540 230	595 739	636 598	1 088 174
Number Shares Allotted						10
Par Value Share						1
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Depreciation Charged In Period			30 122	34 015	33 225	27 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 182	2 541	9 168