Thomas Herron & Son Heavy Haulage Limited in Dromara, BT25 2HN

Description

Data updated on: 01-11-2023

This company is widely known as Thomas Herron & Son Heavy Haulage Limited. The company was founded twenty one years ago and was registered under NI045130 as its registration number. This registered office of the company is registered in Dromara. You can contact it at Pleasant View, 357 Rathfriland Road. The firm's SIC code is 49410 meaning Freight transport by road. 2022-02-28 is the last time account status updates were reported.

Thomas Herron & Son Heavy Haulage Ltd is a medium-sized transport company with the licence number ON1114792. The firm has one transport operating centre in the country. In their subsidiary in Down on Dromara, 18 machines and 18 trailers are available.

As suggested by this specific company's executives data, for twenty one years there have been two directors: Margaret H. and Thomas R.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Elma H. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	17	7	8	269	19	936	6 106
Current Assets	23 631	17 277	21 128	8 969	29 786	43 112	52 800
Debtors	17 114	10 770	19 620	7 200	28 267	42 176	46 694
Net Assets Liabilities	-87 493	-97 895	-112 712	-113 142	-70 330	-69 009	-73 241
Other Debtors	487				4 547	15 710	12 774
Property Plant Equipment	166 434	153 077	132 554	122 979	123 407	149 960
Total Inventories	6 500	6 500	1 500	1 500	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors	123 849	132 746	141 837	143 924	100 000	100 075	131 369
Amount Specific Advance Or Credit Made In Period Directors	106 965	31 048	42 455	43 904	27 621	32 165	26 285
Amount Specific Advance Or Credit Repaid In Period Directors	69 425	39 945	51 546	45 991	16 513	32 240	57 579
Accumulated Depreciation Impairment Property Plant Equipment	235 277	251 134	230 097	239 672	248 415	260 300	3 780
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 585	-3 356	-1 295	601	5 563	-1 705
Average Number Employees During Period	2	5	2	2	3	3	3
Bank Borrowings	8 903	9 502
Bank Borrowings Overdrafts	36 134	28 116	19 983	12 463	45 027	41 971	18 119
Bank Overdrafts	62 552	56 374
Creditors	36 134	28 116	19 983	12 463	45 027	66 272	54 439
Deferred Tax Liabilities		9 340	5 984	4 689	5 290	8 501	9 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 383				181 685
Disposals Property Plant Equipment			43 000			7 363	190 277
Finance Lease Liabilities Present Value Total	13 500	6 750				24 301	9 721
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 857	11 346	9 575	8 743	11 885	10 407
Net Current Assets Liabilities	-205 868	-213 516	-219 299	-218 969	-143 420	-141 856	-147 879
Number Shares Issued Fully Paid		65 001	65 001	65 001	65 001	65 001	65 001
Other Creditors	127 849	139 237	161 764	159 354	115 269	115 240	142 846
Other Taxation Social Security Payable	7 171	6 007	10 490	5 142	11 646	20 529	20 352
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	401 711	404 211	362 651	362 651	371 822	410 260	229 983
Provisions	11 925	9 340	5 984	4 689	5 290	10 841	9 136
Provisions For Liabilities Balance Sheet Subtotal	11 925	9 340	5 984	4 689	5 290	10 841	9 136
Total Additions Including From Business Combinations Property Plant Equipment		2 500	1 440		9 171	45 801	10 000
Total Assets Less Current Liabilities	-39 434	-60 439	-86 745	-95 990	-20 013	8 104	-9 666
Trade Creditors Trade Payables	18 427	22 425	17 958	4 328	7 189	5 636	9 641
Trade Debtors Trade Receivables	16 627	10 770	19 620	7 200	23 720	26 466	33 920
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-3 725
Increase Decrease In Property Plant Equipment						38 881

Company staff

Margaret H.

Role: Director

Appointed: 17 February 2003

Latest update: 14 January 2024

Thomas R.

Role: Director

Appointed: 17 February 2003

Latest update: 14 January 2024

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Thomas Herron & Son Heavy Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Thomas R.

Elma H.

Elma H.

Thomas R.

Dorothy K.

Malcolm H.

People with significant control

Thomas H.

Accounts Documents

Company Vehicle Operator Data

357 Rathfriland Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby