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.
Office Address | 85 Deerfin Road |
Town | Ballymena |
Post code | BT42 4HR |
Country of origin | United Kingdom |
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 (321 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 |
Position: Director
Appointed: 19 March 2024
Position: Secretary
Appointed: 17 October 2019
Position: Director
Appointed: 01 April 2007
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 617 017 | 846 607 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 519 975 | 1 553 040 | 1 748 353 | 968 508 | 1 016 864 | 1 165 723 | 140 627 | 190 463 | |
Current Assets | 749 002 | 1 482 999 | 2 890 504 | 3 459 198 | 5 053 426 | 4 655 285 | 4 131 842 | 2 082 892 | 1 650 201 |
Debtors | 564 145 | 722 238 | 1 046 678 | 1 384 193 | 3 904 015 | 3 279 128 | 2 686 035 | 1 672 923 | 1 327 319 |
Net Assets Liabilities | 846 607 | 1 551 868 | 2 167 047 | 2 478 616 | 1 974 420 | 1 634 851 | 1 615 238 | 1 628 984 | |
Other Debtors | 188 590 | 475 577 | 1 519 381 | 1 244 000 | |||||
Property Plant Equipment | 507 731 | 555 188 | 416 458 | 624 966 | 663 394 | 483 334 | 52 745 | 120 057 | |
Total Inventories | 240 786 | 290 786 | 315 691 | 180 903 | 359 293 | 366 365 | 269 342 | 132 419 | |
Cash Bank In Hand | 142 704 | 519 975 | |||||||
Intangible Fixed Assets | 211 487 | 200 356 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 617 017 | 846 607 | |||||||
Stocks Inventory | 42 153 | 240 786 | |||||||
Tangible Fixed Assets | 312 278 | 507 731 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 616 917 | 846 507 | |||||||
Shareholder Funds | 617 017 | 846 607 | |||||||
Other | |||||||||
Audit Fees Expenses | 16 000 | 16 613 | |||||||
Accrued Liabilities Deferred Income | 28 000 | 31 603 | 33 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 77 917 | 89 048 | 100 179 | 155 028 | 404 740 | 500 177 | 590 526 | 675 856 | |
Accumulated Depreciation Impairment Property Plant Equipment | 502 313 | 684 651 | 873 251 | 1 108 581 | 1 179 770 | 1 402 634 | 887 500 | 806 688 | |
Additional Provisions Increase From New Provisions Recognised | 76 450 | ||||||||
Additions Other Than Through Business Combinations Intangible Assets | 392 312 | 39 274 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 474 532 | 62 436 | |||||||
Administration Support Average Number Employees | 5 | 4 | 4 | ||||||
Administrative Expenses | 354 044 | 539 390 | 497 676 | ||||||
Amortisation Expense Intangible Assets | 54 849 | 249 712 | 95 437 | ||||||
Amortisation Government Grants | -65 075 | -204 082 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Average Number Employees During Period | 89 | 86 | 91 | 77 | 85 | 67 | 4 | 5 | |
Balances Amounts Owed By Related Parties | 35 830 | 9 218 | 58 220 | ||||||
Bank Borrowings Overdrafts | 352 272 | 580 081 | 566 439 | 41 275 | |||||
Bank Overdrafts | 352 272 | 580 081 | 566 439 | ||||||
Cash Cash Equivalents Cash Flow Value | 616 236 | 436 783 | 599 284 | ||||||
Commitments For Acquisition Intangible Assets | -353 827 | ||||||||
Comprehensive Income Expense | 444 276 | -504 196 | -339 568 | -19 613 | |||||
Corporation Tax Payable | 5 044 | -28 526 | 2 048 | -6 891 | |||||
Cost Sales | 12 240 149 | 12 552 642 | 8 968 308 | ||||||
Creditors | 1 195 413 | 1 968 134 | 1 954 336 | 3 553 668 | 3 740 545 | 3 534 001 | 1 161 971 | 643 512 | |
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 | 76 450 | 48 473 | |||||||
Depreciation Expense Property Plant Equipment | 235 330 | 278 123 | 228 714 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 425 | 206 934 | 5 850 | 555 638 | 157 076 | ||||
Disposals Property Plant Equipment | 27 123 | 364 915 | 19 632 | 949 389 | 172 526 | ||||
Distribution Costs | 47 398 | 39 772 | 51 816 | ||||||
Finance Lease Liabilities Present Value Total | 260 118 | 368 583 | 242 554 | ||||||
Finance Lease Payments Owing Minimum Gross | 260 118 | 368 583 | 242 554 | ||||||
Financial Assets | 4 806 544 | 4 217 986 | 4 087 122 | ||||||
Financial Liabilities | 3 723 129 | 3 939 232 | 2 847 128 | ||||||
Finished Goods | 180 903 | 359 293 | 366 365 | ||||||
Fixed Assets | 523 765 | 708 087 | 744 413 | 594 552 | 1 185 392 | 1 366 420 | 1 224 273 | 738 061 | 666 039 |
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 | -2 508 861 | 641 821 | 739 437 | ||||||
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 | -749 | 3 283 | ||||||
Government Grant Income | 65 075 | 204 082 | |||||||
Gross Amount Due From Customers For Construction Contract Work As Asset | 2 954 540 | 1 560 834 | 1 053 911 | ||||||
Gross Profit Loss | 861 329 | 170 473 | 195 600 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | 159 470 | 33 570 | -30 574 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -983 397 | -179 453 | 162 501 | ||||||
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 | 329 238 | 276 266 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 131 | 11 131 | 54 849 | 249 712 | 95 437 | 90 349 | 85 330 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 187 763 | 188 600 | 235 330 | 278 123 | 228 714 | 40 504 | 76 264 | ||
Intangible Assets | 200 356 | 189 225 | 178 094 | 560 426 | 703 026 | 646 863 | 591 240 | 539 317 | |
Intangible Assets Gross Cost | 278 273 | 278 273 | 278 273 | 715 454 | 1 107 766 | 1 147 040 | 1 181 766 | 1 215 173 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 193 | 2 131 | 1 442 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 685 | 8 374 | 12 211 | ||||||
Interest Paid Classified As Operating Activities | 10 567 | 24 101 | 13 653 | ||||||
Interest Payable Similar Charges Finance Costs | 10 567 | 24 101 | 13 653 | ||||||
Investments | 94 076 | 94 076 | |||||||
Investments Fixed Assets | 94 076 | 94 076 | 6 665 | ||||||
Loans Advances Granted Classified As Investing Activities | 94 076 | ||||||||
Loans To Associates Joint Ventures Participating Interests | 94 076 | ||||||||
Loans To Group Undertakings Participating Interests | 94 076 | 94 076 | |||||||
Net Cash Flows From Used In Financing Activities | 141 460 | 214 860 | 90 317 | ||||||
Net Cash Flows From Used In Investing Activities | -881 019 | -681 966 | -182 009 | ||||||
Net Cash Flows From Used In Operating Activities | -243 838 | 287 653 | 254 193 | ||||||
Net Cash Generated From Operations | -73 801 | 345 324 | 237 272 | ||||||
Net Current Assets Liabilities | 137 724 | 287 586 | 922 370 | 1 504 862 | 1 499 758 | 914 740 | 597 840 | 920 921 | 1 006 689 |
Net Debt Funds | -409 702 | -80 464 | -356 730 | ||||||
Net Deferred Tax Liability Asset | 76 450 | 48 473 | |||||||
Operating Profit Loss | 459 887 | -408 689 | -353 892 | ||||||
Other Creditors | 9 073 | 136 765 | 33 000 | ||||||
Other Finance Costs | 689 | 13 596 | |||||||
Other Investments Other Than Loans | 94 076 | ||||||||
Other Operating Income Format1 | 65 075 | ||||||||
Other Revenue | 65 075 | 204 082 | |||||||
Other Taxation Social Security Payable | 244 722 | 956 313 | 706 657 | 276 425 | |||||
Par Value Share | 1 | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -150 146 | -158 858 | 113 765 | ||||||
Payments To Related Parties | 279 000 | 212 500 | 135 000 | ||||||
Pension Costs Defined Contribution Plan | 26 443 | 31 825 | 52 413 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 443 | 31 825 | 52 413 | ||||||
Prepayments Accrued Income | 65 979 | 78 006 | 99 519 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -8 686 | -9 073 | |||||||
Proceeds From Government Grants Classified As Financing Activities | 65 075 | 204 082 | |||||||
Proceeds From Sales Property Plant Equipment | 184 878 | 13 777 | |||||||
Production Average Number Employees | 72 | 81 | 78 | ||||||
Profit Loss | 444 276 | -504 196 | -339 569 | -19 613 | |||||
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 | 1 010 044 | 1 239 839 | 1 289 709 | 1 733 547 | 1 843 164 | 1 885 968 | 940 245 | 926 745 | |
Provisions | 76 450 | 48 473 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 76 450 | 48 473 | 43 744 | 43 744 | |||||
Purchase Intangible Assets | 437 181 | 392 312 | 39 274 | ||||||
Purchase Property Plant Equipment | 443 838 | 474 532 | 62 436 | ||||||
Revenue From Construction Contracts | 13 101 478 | 12 658 040 | 8 959 826 | ||||||
Social Security Costs | 154 336 | 202 404 | 181 739 | ||||||
Staff Costs Employee Benefits Expense | 2 231 570 | 2 896 712 | 2 731 383 | ||||||
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 | -34 523 | 36 617 | ||||||
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 | 108 758 | 33 217 | |||||||
Tax Increase Decrease From Other Short-term Timing Differences | 76 450 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 044 | 71 406 | -27 977 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 437 181 | 33 407 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 256 918 | 32 763 | 443 838 | 3 666 | 159 026 | ||||
Total Assets Less Current Liabilities | 661 489 | 995 673 | 1 666 783 | 2 099 414 | 2 685 150 | 2 281 160 | 1 822 113 | 1 658 982 | 1 672 728 |
Trade Creditors Trade Payables | 2 923 630 | 2 075 045 | 2 122 092 | 818 162 | |||||
Trade Debtors Trade Receivables | 694 906 | 1 164 711 | 1 166 654 | 428 923 | |||||
Turnover Revenue | 13 101 478 | 12 723 115 | 9 163 908 | ||||||
Wages Salaries | 2 050 791 | 2 662 483 | 2 497 231 | ||||||
Advances Credits Directors | 296 306 | 142 340 | 103 522 | 103 522 | 103 522 | ||||
Advances Credits Made In Period Directors | 153 966 | 38 818 | |||||||
Amount Specific Advance Or Credit Directors | 100 236 | 94 662 | 17 937 | 131 949 | 43 757 | 103 522 | 43 022 | ||
Amount Specific Advance Or Credit Made In Period Directors | 8 317 | 114 012 | |||||||
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 | 36 000 | 36 000 | 46 600 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 43 600 | 36 000 | |||||||
Creditors Due After One Year | 44 472 | 149 066 | |||||||
Creditors Due Within One Year | 611 278 | 1 195 413 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 66 786 | 77 917 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 131 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 278 273 | 278 273 | |||||||
Tangible Fixed Assets Additions | 350 069 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 659 975 | 1 010 044 | |||||||
Tangible Fixed Assets Depreciation | 347 697 | 502 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 616 |
85 Deerfin Road | |
---|---|
Address | Ballymena |
City | Antrim |
Post code | BT42 4HR |
Vehicles | 25 |
Trailers | 25 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-19 filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
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