M Herron Ltd in Coalisland, BT71 4NB

Description

Data updated on: 01-11-2023

M Herron began its business in 2004 as a Private Limited Company under the following Company Registration No.: NI049176. This particular company has been operating for twenty years and it's currently active. This company's headquarters is located in Coalisland at Corner House. You can also locate the firm using its area code : BT71 4NB. This business's Standard Industrial Classification Code is 71111, that means Architectural activities. M Herron Limited released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2022-12-23.

Since 2004/01/05, the following business has only had an individual director: Michael H. who has been with it for twenty years. Furthermore, the director's tasks are constantly supported by a secretary - Eithne H., who was officially appointed by the business in 2004.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	42 113	44 550	41 486

Balance Sheet
Cash Bank On Hand				16 079	42 609		2 776	102 387	38 724
Current Assets	70 283	78 562	95 645	87 755	110 289	136 213	117 139	135 067	191 707
Debtors	70 283	78 562	95 645	71 676	67 680	136 213	114 363	32 680	152 983
Net Assets Liabilities				21 576	64 508	62 784	64 223	85 209	130 489
Property Plant Equipment				82 306	79 925	77 859	76 044	72 720	70 313
Other Debtors								1 802
Net Assets Liabilities Including Pension Asset Liability	42 113	44 551	41 486
Tangible Fixed Assets	86 821	88 343	85 079

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 112	44 549	41 485
Shareholder Funds	42 113	44 550	41 486

Other Financial Data
Accrued Liabilities Deferred Income				14 887	11 585	5 437	5 587	6 387	6 387
Accumulated Depreciation Impairment Property Plant Equipment				81 465	83 846	85 912	87 727	92 085	95 964
Average Number Employees During Period				4	4	6	4	3	4
Bank Borrowings Overdrafts				16 090	10 059	7 640	4 592	7 108	9 687
Corporation Tax Payable				130			276	5 612	7 282
Creditors				16 090	10 059	4 261	17 983	42 893	32 314
Increase From Depreciation Charge For Year Property Plant Equipment					2 381	2 066	1 815	4 358	3 879
Net Current Assets Liabilities	-4 711	-9 059	-19 037	-44 640	-5 358	-10 814	6 414	55 656	92 850
Other Taxation Social Security Payable				5 436	1 855	1 580	925	1 131	634
Prepayments						995		1 315	12 217
Prepayments Accrued Income				2 812	2 812
Property Plant Equipment Gross Cost				163 771	163 771	163 771	163 771	164 805	166 277
Total Assets Less Current Liabilities	82 110	79 284	66 042	37 666	70 130	67 045	82 458	128 376	163 163
Trade Creditors Trade Payables				40 133	42 887	87 168	60 682	19 259	49 359
Trade Debtors Trade Receivables				68 864	64 868	135 218	114 363	29 563	140 766
Other Creditors								327	140
Provisions For Liabilities Balance Sheet Subtotal							252	274	360
Total Additions Including From Business Combinations Property Plant Equipment								1 034	1 472
Creditors Due After One Year	39 997	34 734	24 556
Creditors Due Within One Year	74 994	87 621	114 682
Fixed Assets	86 821	88 343	85 079
Non-instalment Debts Due After5 Years	17 550	15 350
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts	23 562	49 913	68 547
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 400
Tangible Fixed Assets Cost Or Valuation	158 371	163 771	163 771
Tangible Fixed Assets Depreciation	71 550	75 428	78 692
Tangible Fixed Assets Depreciation Charged In Period		3 878	3 264

Company staff

Eithne H.

Role: Secretary

Appointed: 05 January 2004

Latest update: 28 April 2024

Michael H.

Role: Director

Appointed: 05 January 2004

Latest update: 28 April 2024

People with significant control

Michael H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

M Herron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eithne H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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