Heron Power Ltd in Magherafelt, BT45 7AL

Description

Data updated on: 01-11-2023

Registered as NI606561 13 years ago, Heron Power Ltd was set up as a Private Limited Company. The business active mailing address is 2 St. Patricks Street, Draperstown Magherafelt. Since Friday 23rd December 2022 Heron Power Ltd is no longer under the business name North Power. This firm's declared SIC number is 35110 and their NACE code stands for Production of electricity. 2022-03-31 is the last time the accounts were reported.

That business owes its well established position on the market and permanent improvement to exactly two directors, namely Damian H. and Damien O., who have been managing the firm since November 2022.

The companies with significant control over this firm are as follows: Heron Bros. Energy Limited owns over 3/4 of company shares. This business can be reached in Douglas at Victoria Road, IM2 4DF and was registered as a PSC under the reg no 020847v.

Previous company's names
Heron Power Ltd 2022-12-23
North Power Ltd 2011-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-02-28
Currency
Net Worth	-68 539	-69 424	-71 977	-85 288	-107 835

Balance Sheet
Cash Bank On Hand					87 448	5 816	2 251	16 799	54 078	90 422	131 093	238 286
Current Assets	1 925	1 040	2 367	3 034	91 221	24 844	54 449	76 950	137 660	126 631	194 562	361 696
Debtors		1 040	2 367		3 773	19 028	52 198	60 151	83 582	36 559	63 469	123 410
Net Assets Liabilities					-107 835	-146 873	-95 606	425	93 723	157 032	215 089	303 253
Other Debtors										350	10 660	65 073
Property Plant Equipment					86 506	165 222	147 906	125 719	106 861	88 003	74 803	409 148
Cash Bank In Hand	1 925	1 040	2 258	3 034	87 448
Net Assets Liabilities Including Pension Asset Liability	-68 539	-69 424	-71 977	-85 288	-107 835
Tangible Fixed Assets					86 506

Capital & Reserves
Called Up Share Capital	36	36	36	36	36
Profit Loss Account Reserve	-68 575	-69 460	-72 013	-85 324	-107 871
Shareholder Funds	-68 539	-69 424	-71 977	-85 288	-107 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 265	44 421	70 522	92 708	111 566	130 424	143 624	153 635
Amounts Owed To Group Undertakings Participating Interests												2 047
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties						175	175	175	175	350
Balances Amounts Owed To Related Parties					21 988	31 988	36 988	36 988	109 376	36 988
Comprehensive Income Expense											58 057	88 164
Corporation Tax Payable										17 881	16 714	16 714
Creditors					285 562	336 939	297 961	202 244	150 798	57 602	54 276	467 591
Depreciation Rate Used For Property Plant Equipment									15	15	15	5
Fixed Assets					86 506	165 222	147 906	125 719	106 861	88 003	74 803	409 148
Income From Related Parties									45 000	109 376
Increase From Depreciation Charge For Year Property Plant Equipment						29 156	26 101	22 187	18 858	18 858	13 200	10 011
Net Current Assets Liabilities	-68 539	-69 424	-71 977	-85 288	-194 341	-312 095	-243 512	-125 294	-13 138	69 029	140 286	-105 895
Other Creditors								193 889	147 939	38 738	35 270	35 603
Other Taxation Social Security Payable								8 355	2 859	1 333	2 292
Payments To Related Parties									45 000
Profit Loss											58 057	88 164
Property Plant Equipment Gross Cost					101 771	209 643	218 428	218 427	218 427	218 427	218 427	562 783
Total Additions Including From Business Combinations Property Plant Equipment						107 872	8 785					344 356
Total Assets Less Current Liabilities	-68 539	-69 424	-71 977	-85 288	-107 835	-146 873	-95 606	425	93 723	157 032	215 089	303 253
Trade Creditors Trade Payables												413 227
Trade Debtors Trade Receivables								60 151	83 582	36 209	52 809	58 337
Creditors Due Within One Year Total Current Liabilities	70 464
Creditors Due Within One Year	70 464	70 464	74 344	88 322	285 562
Number Shares Allotted		36	36	36	36
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	36	36	36	36	36
Tangible Fixed Assets Additions					101 771
Tangible Fixed Assets Cost Or Valuation					101 771
Tangible Fixed Assets Depreciation					15 265
Tangible Fixed Assets Depreciation Charged In Period					15 265