Founded in 2014, Andrew Herron Transport, classified under reg no. NI626030 is an active company. Currently registered at 171 Rathfriland Road BT25 2EG, Dromore the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Andrew H., appointed on 6 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT66 7PU postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133295 . It is located at 18 Slievenaboley Road, Dromara, Dromore with a total of 1 carsand 1 trailers.
| Office Address | 171 Rathfriland Road |
| Office Address2 | Dromara |
| Town | Dromore |
| Post code | BT25 2EG |
| Country of origin | United Kingdom |
| Registration Number | NI626030 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Andrew H. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Andrew H.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 785 | 11 039 | 8 076 | 27 258 | 3 604 | 4 338 | 311 |
| Current Assets | 44 087 | 86 572 | 95 371 | 75 485 | 42 942 | 51 355 | 79 090 |
| Debtors | 43 302 | 75 533 | 87 295 | 48 227 | 39 338 | 47 017 | 78 779 |
| Net Assets Liabilities | 4 335 | 11 718 | 20 046 | 25 378 | 14 130 | 11 097 | 297 |
| Other Debtors | 3 795 | 3 413 | 5 540 | 5 719 | 758 | 1 287 | 311 |
| Property Plant Equipment | 108 544 | 86 835 | 95 732 | 80 793 | 197 789 | 158 231 | 117 927 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 129 | 3 724 | 273 | 3 313 | 3 | 12 237 | 22 228 |
| Amount Specific Advance Or Credit Made In Period Directors | 68 730 | 137 231 | 147 223 | 11 232 | 94 891 | 53 173 | 48 532 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 171 | 141 636 | 151 220 | 11 232 | 98 207 | 40 933 | 38 541 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 906 | 92 615 | 110 297 | 130 496 | 153 714 | 33 360 | 184 326 |
| Additional Provisions Increase From New Provisions Recognised | -7 657 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 124 | 1 690 | -2 838 | 22 229 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 3 736 | 47 604 | 38 079 | 28 271 | 18 214 | ||
| Creditors | 68 244 | 39 826 | 19 808 | 56 354 | 122 208 | 89 049 | 56 891 |
| Deferred Tax Liabilities | -5 884 | 16 499 | 18 189 | 15 351 | 37 580 | 30 063 | 22 406 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 427 | ||||||
| Disposals Property Plant Equipment | 49 250 | ||||||
| Finance Lease Liabilities Present Value Total | 68 244 | 39 826 | 19 808 | 8 750 | 84 129 | 60 778 | 38 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 709 | 17 682 | 20 199 | 23 218 | 29 481 | ||
| Net Current Assets Liabilities | -21 226 | -18 792 | -37 689 | 16 290 | -23 871 | -28 022 | -38 333 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 24 538 | 37 783 | 37 086 | 9 173 | 5 370 | 16 477 | 28 378 |
| Other Taxation Social Security Payable | 5 743 | 21 889 | 12 775 | 17 078 | 9 404 | 11 389 | 23 086 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 179 450 | 179 450 | 206 029 | 211 289 | 351 503 | 351 503 | 302 253 |
| Provisions | 14 739 | 16 499 | 18 189 | 15 351 | 37 580 | 30 063 | 22 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 739 | 16 499 | 18 189 | 15 351 | 37 580 | 30 063 | 22 406 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 579 | 5 260 | 140 214 | ||||
| Total Assets Less Current Liabilities | 87 318 | 68 043 | 58 043 | 97 083 | 173 918 | 130 209 | 79 594 |
| Trade Creditors Trade Payables | 2 878 | 17 274 | 63 181 | 2 857 | 12 872 | 18 352 | 33 801 |
| Trade Debtors Trade Receivables | 39 507 | 72 120 | 81 755 | 42 508 | 38 580 | 45 730 | 78 468 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -148 001 | ||||||
| Increase Decrease In Property Plant Equipment | 139 000 | ||||||
| Provisions Used | -5 884 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -87 695 | ||||||
| 18 Slievenaboley Road | |
|---|---|
| Address | Dromara |
| City | Dromore |
| Post code | BT25 2EN |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 31st, May 2024 |
accounts | Free Download (11 pages) |
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