Harry Heron Ltd, BT23 8RN

Description

Data updated on: 01-11-2023

Harry Heron Ltd with the registration number NI038834 has been a part of the business world for twenty four years. The Private Limited Company can be contacted at 24 Loughries Road, Newtownards, Newtownards and its zip code is BT23 8RN. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-03-31 is the last time account status updates were reported.

Due to the enterprise's magnitude, it was necessary to choose further directors: Heather H. and Harold H. who have been participating in joint efforts since 2000-08-04 to fulfil their statutory duties for this specific business. To find professional help with legal documentation, this specific business has been using the skills of Heather H. as a secretary since 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	142 822	147 018	149 585

Balance Sheet
Cash Bank In Hand	52 836	33 329	38 299
Cash Bank On Hand			38 299	107 785
Current Assets	191 696	199 704	213 429	255 668
Debtors	37 437	67 876	58 252	98 701
Net Assets Liabilities			149 585	164 658
Net Assets Liabilities Including Pension Asset Liability	142 822	147 018	149 585
Other Debtors			4 000	35 500
Property Plant Equipment			74 499	64 349
Stocks Inventory	101 423	98 499	116 878
Tangible Fixed Assets	32 299	72 939	74 499
Total Inventories			116 878	49 182

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	42 822	47 018	49 585
Shareholder Funds	142 822	147 018	149 585

Other Financial Data
Amount Specific Advance Or Credit Directors		7 186	7 186
Amount Specific Advance Or Credit Repaid In Period Directors				7 186
Accrued Liabilities Deferred Income			4 657	3 000
Accumulated Depreciation Impairment Property Plant Equipment			100 853	122 303
Additional Provisions Increase From New Provisions Recognised				12 870
Average Number Employees During Period				8
Corporation Tax Payable				10 773
Creditors			44 774	27 413
Creditors Due After One Year		38 925	44 774
Creditors Due Within One Year	81 173	86 700	93 569
Finance Lease Liabilities Present Value Total			44 774	27 413
Increase From Depreciation Charge For Year Property Plant Equipment				21 450
Net Current Assets Liabilities	110 523	113 004	119 860	140 592
Number Shares Allotted		100 000	100 000
Other Creditors			9 386	5 564
Other Taxation Social Security Payable			4 093	4 426
Par Value Share		1	1
Property Plant Equipment Gross Cost			175 352	186 652
Provisions				12 870
Provisions For Liabilities Balance Sheet Subtotal				12 870
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		77 820	78 800
Tangible Fixed Assets Cost Or Valuation	148 477	174 772	175 352
Tangible Fixed Assets Depreciation	116 178	101 833	100 853
Tangible Fixed Assets Depreciation Charged In Period		32 657	24 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 002	25 813
Tangible Fixed Assets Disposals		51 525	78 220
Total Additions Including From Business Combinations Property Plant Equipment				11 300
Total Assets Less Current Liabilities	142 822	185 943	194 359	204 941
Trade Creditors Trade Payables			33 958	41 905
Trade Debtors Trade Receivables			54 252	63 201
Work In Progress			116 878	49 182

Company staff

Heather H.

Role: Director

Appointed: 04 August 2000

Latest update: 11 March 2024

Harold H.

Role: Director

Appointed: 04 August 2000

Latest update: 11 March 2024

Heather H.

Role: Secretary

Appointed: 19 June 2000

Latest update: 11 March 2024

People with significant control

Harry H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Harry Heron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Harold H.

Heather H.

Dorothy K.

Eleanor M.

People with significant control

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Harry Heron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Harold H.

Heather H.

Dorothy K.

Eleanor M.

People with significant control

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015