Heron Property Limited in Co Londonderry, BT45 7AL

Description

Data updated on: 01-11-2023

Heron Property came into being in 1995 as a company enlisted under no NI029270, located at BT45 7AL Co Londonderry at 2 St Patricks Street. The company has been in business for 29 years and its status at the time is active. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Heron Property Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-02-22.

Given the company's constant development, it became necessary to appoint other directors, among others: Damien O., Neil B., Paul M. who have been working as a team since 2020 to promote the success of the limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Neil B. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 174 286	20 511 881	32 514 365	23 337 889	21 491 698	27 366 988
Current Assets	20 760 852	24 775 909	35 900 885	26 530 397	26 435 533	33 325 552
Debtors	8 114 265	1 755 437	1 150 834	951 881	1 293 222	1 890 536
Net Assets Liabilities	50 088 400	53 731 921	59 577 764	63 605 237	67 645 314	72 885 930
Other Debtors	1 812 014	1 755 437	1 150 834	951 881	1 293 222	1 890 536
Property Plant Equipment	60 369 323	61 176 248	67 148 778	66 913 660	77 790 474	82 405 969
Total Inventories	2 472 301	2 508 591	2 235 686	2 240 627	3 650 613	4 068 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 740	42 320	52 900	63 018	70 605	76 296
Amounts Owed By Group Undertakings Participating Interests	6 302 251
Amounts Owed To Associates Joint Ventures Participating Interests	18 634 590	21 011 590
Balances Amounts Owed By Related Parties	1 000 000	1 000 000	1 000 000	750 000	849 514	750 000
Balances Amounts Owed To Related Parties	18 634 590	3 011 590	19 253 426	4 837 546	19 101 744	19 483 779
Bank Borrowings Overdrafts	2 118 261	5 541 097	499 000	499 000	499 000	499 000
Corporation Tax Payable	367 902	671 075	341 859	1 205 395	484 716	520 060
Creditors	21 285 045	27 642 943	39 234 023	25 969 073	32 956 700	39 540 799
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Property Plant Equipment				279 755
Fixed Assets	60 369 324	61 176 249	67 148 779	66 913 661	77 790 475	82 405 970
Increase From Depreciation Charge For Year Property Plant Equipment		10 580		10 118	7 588	5 691
Investments	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1	1
Net Current Assets Liabilities	-524 193	-2 867 034	-3 333 138	561 324	-6 521 167	-6 215 247
Other Creditors	164 292	419 181	38 304 062	24 264 678	31 836 952	38 521 739
Other Taxation Social Security Payable			89 102		136 032
Payments To Related Parties					99 514
Property Plant Equipment Gross Cost	60 401 063	61 218 568	67 201 678	66 976 678	77 861 079	82 482 265
Total Additions Including From Business Combinations Property Plant Equipment					10 884 400	2 838 921
Total Assets Less Current Liabilities	59 845 131	58 309 215	63 815 641	67 474 985	71 269 308	76 190 723
Total Increase Decrease From Revaluations Property Plant Equipment		-85 476		54 755		1 782 265