BizStats
You are here: bizstats.co.uk > a-z index > H list

H. Mclarnon & Son Ltd BALLYMENA

Founded in 2004, H. Mclarnon & Son, classified under reg no. NI051067 is an active company. Currently registered at 85 Deerfin Road BT42 4HR, Ballymena the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Keely M. and Michael M.. In addition one secretary - Laura M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the BT42 4HR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115029 . It is located at 85 Deerfin Road, Ballymena, Antrim with a total of 25 carsand 25 trailers.

H. Mclarnon & Son Ltd Address / Contact

Office Address 85 Deerfin Road
Town Ballymena
Post code BT42 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI051067
Date of Incorporation Tue, 29th Jun 2004
Industry Roofing activities
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (471 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Keely M.

Position: Director

Appointed: 19 March 2024

Laura M.

Position: Secretary

Appointed: 17 October 2019

Michael M.

Position: Director

Appointed: 01 April 2007

Ciaran M.

Position: Director

Appointed: 19 March 2024

Resigned: 04 December 2024

Gerald M.

Position: Director

Appointed: 18 June 2008

Resigned: 24 July 2012

Barry M.

Position: Director

Appointed: 01 April 2007

Resigned: 26 July 2012

Harry M.

Position: Director

Appointed: 01 April 2007

Resigned: 01 April 2007

Michael M.

Position: Secretary

Appointed: 01 April 2007

Resigned: 17 October 2019

Stephen M.

Position: Director

Appointed: 01 April 2007

Resigned: 29 March 2019

Henry M.

Position: Director

Appointed: 29 June 2004

Resigned: 01 October 2009

Gerald M.

Position: Director

Appointed: 29 June 2004

Resigned: 01 October 2009

Stephen M.

Position: Secretary

Appointed: 29 June 2004

Resigned: 09 August 2010

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares. Moving on, there is Gerald M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Stephen M.

Notified on 30 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gerald M.

Notified on 6 April 2016
Ceased on 15 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth617 017846 607        
Balance Sheet
Cash Bank On Hand 519 9751 553 0401 748 353968 5081 016 8641 079 441140 627190 46356 583
Current Assets749 0021 482 9992 890 5043 462 8875 053 4264 655 2854 131 8422 082 8921 650 2012 946 783
Debtors564 145722 2381 046 6781 395 1543 904 0153 279 1282 599 7541 672 9231 327 3192 629 407
Net Assets Liabilities 846 6071 551 8682 034 3402 478 6161 974 4201 634 8521 615 2381 628 9842 238 664
Other Debtors    188 590475 577279 6701 244 000845 9641 737 514
Property Plant Equipment 507 731555 188399 351624 966663 394483 33452 745120 057364 463
Total Inventories 240 786290 786315 691180 903359 293366 365269 342132 419260 793
Cash Bank In Hand142 704519 975        
Intangible Fixed Assets211 487200 356        
Net Assets Liabilities Including Pension Asset Liability617 017846 607        
Stocks Inventory42 153240 786        
Tangible Fixed Assets312 278507 731        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve616 917846 507        
Shareholder Funds617 017846 607        
Other
Audit Fees Expenses     16 00016 613   
Accrued Liabilities Deferred Income    28 00031 60333 000   
Accumulated Amortisation Impairment Intangible Assets 77 91789 048100 179155 028404 740500 177590 526675 856772 573
Accumulated Depreciation Impairment Property Plant Equipment 502 313684 651873 2511 108 5811 179 7701 402 634887 500806 688925 093
Additional Provisions Increase From New Provisions Recognised     76 450    
Additions Other Than Through Business Combinations Intangible Assets     392 31239 274   
Additions Other Than Through Business Combinations Property Plant Equipment     474 53262 436   
Administration Support Average Number Employees    544   
Administrative Expenses    354 044539 390497 676   
Amortisation Expense Intangible Assets    54 849249 71295 437   
Amortisation Government Grants     -65 075-204 082   
Applicable Tax Rate     1919   
Average Number Employees During Period 8986917785674510
Balances Amounts Owed By Related Parties    35 8309 21858 220   
Bank Borrowings Overdrafts    352 272580 081566 43941 27531 55221 584
Bank Overdrafts    352 272580 081566 439   
Cash Cash Equivalents Cash Flow Value    616 236436 783599 284   
Commitments For Acquisition Intangible Assets     -353 827    
Comprehensive Income Expense    444 276-504 196-339 568-19 61313 746609 680
Corporation Tax Payable    5 044-28 5262 048-6 891 16 875
Cost Sales    12 240 14912 552 6428 968 308   
Creditors 1 195 4131 968 1341 954 3363 553 6683 740 5453 534 0011 161 971643 5121 320 035
Current Tax For Period    5 044     
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     76 450-27 977   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     76 450-27 977   
Deferred Tax Liabilities     76 45048 473   
Depreciation Expense Property Plant Equipment    235 330278 123228 714   
Depreciation Rate Used For Property Plant Equipment     202020 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 425  206 9345 850555 638157 076 
Disposals Property Plant Equipment  27 123  364 91519 632949 389172 526 
Distribution Costs    47 39839 77251 816   
Finance Lease Liabilities Present Value Total    260 118368 583242 554   
Finance Lease Payments Owing Minimum Gross    260 118368 583242 554   
Financial Assets    4 806 5444 217 9864 087 122   
Financial Liabilities    3 723 1293 939 2322 847 128   
Finished Goods    180 903359 293366 365   
Fixed Assets523 765708 087744 413594 5521 185 3921 366 4201 224 273738 061666 039843 986
Gain Loss In Cash Flows From Change In Accrued Items    13 000-13 331-58 666   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    1 537 206-136 994-202 609   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -2 508 861641 821739 437   
Gain Loss In Cash Flows From Change In Inventories    134 788-178 390-7 072   
Gain Loss On Disposals Property Plant Equipment     26 897-5   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -110-7493 283   
Government Grant Income     65 075204 082   
Gross Amount Due From Customers For Construction Contract Work As Asset    2 954 5401 560 8341 053 911   
Gross Profit Loss    861 329105 398195 600   
Income Taxes Paid Refund Classified As Operating Activities    159 47033 570-30 574   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -983 397-179 453162 501   
Increase Decrease In Current Tax From Adjustment For Prior Periods     -5 044    
Increase Decrease In Existing Provisions      -27 977   
Increase Decrease In Net Debt From Cash Flows     329 238276 266   
Increase From Amortisation Charge For Year Intangible Assets  11 13111 13154 849249 71295 43790 34985 33096 716
Increase From Depreciation Charge For Year Property Plant Equipment  187 763188 600235 330278 123228 71440 50476 264118 404
Intangible Assets 200 356189 225178 094560 426703 026646 863591 240539 317472 858
Intangible Assets Gross Cost 278 273278 273278 273715 4541 107 7661 147 0401 181 7661 215 1731 245 431
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    1932 1311 442   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    9 6858 37412 211   
Interest Paid Classified As Operating Activities    10 56724 10113 653   
Interest Payable Similar Charges Finance Costs    10 56724 10113 653   
Investments      94 07694 0766 6656 665
Investments Fixed Assets      94 07694 0766 6656 665
Loans Advances Granted Classified As Investing Activities      94 076   
Loans To Associates Joint Ventures Participating Interests      94 076   
Loans To Group Undertakings Participating Interests      94 07694 0766 6656 665
Net Cash Flows From Used In Financing Activities    141 460214 86090 317   
Net Cash Flows From Used In Investing Activities    -881 019-681 966-182 009   
Net Cash Flows From Used In Operating Activities    -243 838287 653254 193   
Net Cash Generated From Operations    -73 801345 324237 272   
Net Current Assets Liabilities137 724287 586922 3701 504 8621 499 758914 740597 840920 9211 006 6891 626 748
Net Debt Funds    -409 702-80 464-356 730   
Net Deferred Tax Liability Asset     76 45048 473   
Operating Profit Loss    459 887-408 689-353 892   
Other Creditors    9 073 136 76533 00072 990133 284
Other Finance Costs    68913 596    
Other Investments Other Than Loans      94 076   
Other Operating Income Format1     65 075    
Other Revenue     65 075204 082   
Other Taxation Social Security Payable    244 722956 313706 657276 42516 20647 058
Par Value Share     11   
Payments Finance Lease Liabilities Classified As Financing Activities    -150 146-158 858113 765   
Payments To Related Parties    279 000212 500135 000   
Pension Costs Defined Contribution Plan    26 44331 82552 413   
Pension Other Post-employment Benefit Costs Other Pension Costs    26 44331 82552 413   
Prepayments Accrued Income    65 97978 00699 519   
Proceeds From Borrowings Classified As Financing Activities    -8 686-9 073    
Proceeds From Government Grants Classified As Financing Activities     65 075204 082   
Proceeds From Sales Property Plant Equipment     184 87813 777   
Production Average Number Employees    728178   
Profit Loss    444 276-504 196-339 569-19 61313 746609 680
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic    444 276-504 196-339 568   
Profit Loss On Ordinary Activities Before Tax    449 320-432 790-367 545   
Property Plant Equipment Gross Cost 1 010 0441 239 8391 289 7091 733 5471 843 1641 885 968940 245926 7451 289 556
Provisions     76 45048 473   
Provisions For Liabilities Balance Sheet Subtotal     76 45048 47343 74443 74465 426
Purchase Intangible Assets    437 181392 31239 274   
Purchase Property Plant Equipment    443 838474 53262 436   
Revenue From Construction Contracts    13 101 47812 658 0408 959 826   
Social Security Costs    154 336202 404181 739   
Staff Costs Employee Benefits Expense    2 231 5702 896 7122 731 383   
Tax Decrease From Utilisation Tax Losses     -5 071    
Tax Expense Credit Applicable Tax Rate    85 371-82 230-69 834   
Tax Increase Decrease From Effect Capital Allowances Depreciation    -80 327-39 65336 617   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2 924    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     108 87133 217   
Tax Increase Decrease From Other Short-term Timing Differences     76 450    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    5 04471 406-27 977   
Total Additions Including From Business Combinations Intangible Assets    437 181   33 407 
Total Additions Including From Business Combinations Property Plant Equipment  256 91832 763443 838  3 666159 026362 810
Total Assets Less Current Liabilities661 489995 6731 666 7832 099 4142 685 1502 281 1601 822 1141 658 9821 672 7282 470 734
Trade Creditors Trade Payables    2 923 6302 075 0452 122 092818 162522 7641 101 234
Trade Debtors Trade Receivables    694 9061 164 7111 166 654428 923481 355891 893
Turnover Revenue    13 101 47812 723 1159 163 908   
Wages Salaries    2 050 7912 662 4832 497 231   
Advances Credits Directors   296 306142 340103 522103 522103 52243 02293 022
Advances Credits Made In Period Directors    153 96638 818  60 500 
Amount Specific Advance Or Credit Directors100 23694 66217 937131 94943 757  103 52243 022 
Amount Specific Advance Or Credit Made In Period Directors  8 317114 012      
Amount Specific Advance Or Credit Repaid In Period Directors  76 725 120 600   60 500 
Company Contributions To Money Purchase Plans Directors    7 600     
Director Remuneration    36 00036 00046 600   
Director Remuneration Benefits Excluding Payments To Third Parties    43 60036 000    
Creditors Due After One Year44 472149 066        
Creditors Due Within One Year611 2781 195 413        
Intangible Fixed Assets Aggregate Amortisation Impairment66 78677 917        
Intangible Fixed Assets Amortisation Charged In Period 11 131        
Intangible Fixed Assets Cost Or Valuation278 273278 273        
Tangible Fixed Assets Additions 350 069        
Tangible Fixed Assets Cost Or Valuation659 9751 010 044        
Tangible Fixed Assets Depreciation347 697502 313        
Tangible Fixed Assets Depreciation Charged In Period 154 616        

Transport Operator Data

85 Deerfin Road
Address Ballymena
City Antrim
Post code BT42 4HR
Vehicles 25
Trailers 25

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Other Persons with significant control
Director's appointment was terminated on 2024-12-04
filed on: 16th, January 2025 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.