Halcyon Grounds Maintenance Ltd in Axminster, EX13 5RJ

Description

Data updated on: 01-11-2023

Halcyon Grounds Maintenance Ltd can be reached at Axminster at Unit 11 The Loft. You can look up this business by referencing its postal code - EX13 5RJ. This company has been in the field on the English market for 8 years. The firm is registered under the number 10060645 and company's last known status is active. Halcyon Grounds Maintenance Ltd was known 5 years ago as Ultrascheme. The firm's registered with SIC code 81300 and has the NACE code: Landscape service activities. Halcyon Grounds Maintenance Limited reported its account information for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2023-03-13.

Gary B. is this particular enterprise's solitary managing director, that was arranged to perform management duties on Mon, 14th Mar 2016. Since 2016 Graham S., had performed assigned duties for this specific business up to the moment of the resignation 8 years ago.

Gary B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Halcyon Grounds Maintenance Ltd 2019-02-04
Ultrascheme Limited 2016-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 157	1 525	2 579	3 855	14 104	5 475	6 025
Current Assets	23 520	9 946	12 379	13 889	27 040	16 928	17 154
Debtors	7 363	8 421	9 800	10 034	12 936	11 453	11 129
Net Assets Liabilities	1 332	3 843	-11 270	-16 464	-6 147	-4 500	-9 892
Other Debtors						1 085
Property Plant Equipment	1 213	4 746	3 029	1 656	6 990	6 109	3 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	404	2 121	3 838	5 671	9 350	12 215	15 080
Additions Other Than Through Business Combinations Property Plant Equipment	10 617	5 250		460	9 013	1 984
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable	2 255	2 083
Creditors	59 401	36 947	44 102	40 694	38 849	26 376	30 274
Fixed Assets	37 213	31 746	21 029	10 656	6 990
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000		9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	404	1 717		1 833	3 679	2 865	2 865
Intangible Assets	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-35 881	-27 001	-31 723	-26 805	-11 809	-9 448	-13 120
Other Creditors	1 699	29 824	32 219	34 455	29 046	20 382	26 105
Other Disposals Property Plant Equipment	9 000
Other Taxation Social Security Payable	1 787	2 554
Property Plant Equipment Gross Cost	1 617	6 867	6 867	7 327	16 340	18 324	18 324
Provisions For Liabilities Balance Sheet Subtotal		902	576	315	1 328	1 161	16
Taxation Social Security Payable		4 637	10 424	4 570	8 065	5 994	4 036
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Assets Less Current Liabilities	1 332	4 745	-10 694	-16 149	-4 819	-3 339	-9 876
Trade Creditors Trade Payables		2 486	1 459	1 669	1 738		133
Trade Debtors Trade Receivables	7 363	8 421	9 800	10 034	12 936	10 368	11 129

Company staff

Gary B.

Role: Director

Appointed: 14 March 2016

Latest update: 28 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-14
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Halcyon Grounds Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Graham S.

People with significant control

Gary B.

Accounts Documents

Company filings

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