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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 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 3 directors in the the company, namely Ciaran M., 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 20 years old
Account next due date Sun, 31st Mar 2024 (28 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

Ciaran M.

Position: Director

Appointed: 19 March 2024

Keely M.

Position: Director

Appointed: 19 March 2024

Laura M.

Position: Secretary

Appointed: 17 October 2019

Michael M.

Position: Director

Appointed: 01 April 2007

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 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth617 017846 607       
Balance Sheet
Cash Bank On Hand 519 9751 553 0401 748 353968 5081 016 8641 165 723140 627190 463
Current Assets749 0021 482 9992 890 5043 459 1985 053 4264 655 2854 131 8422 082 8921 650 201
Debtors564 145722 2381 046 6781 384 1933 904 0153 279 1282 686 0351 672 9231 327 319
Net Assets Liabilities 846 6071 551 8682 167 0472 478 6161 974 4201 634 8511 615 2381 628 984
Other Debtors    188 590475 5771 519 3811 244 000 
Property Plant Equipment 507 731555 188416 458624 966663 394483 33452 745120 057
Total Inventories 240 786290 786315 691180 903359 293366 365269 342132 419
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 856
Accumulated Depreciation Impairment Property Plant Equipment 502 313684 651873 2511 108 5811 179 7701 402 634887 500806 688
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 89869177856745
Balances Amounts Owed By Related Parties    35 8309 21858 220  
Bank Borrowings Overdrafts    352 272580 081566 43941 275 
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    444 276-504 196-339 568-19 613 
Corporation Tax Payable    5 044-28 5262 048-6 891 
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 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 45048 473  
Depreciation Expense Property Plant Equipment    235 330278 123228 714  
Depreciation Rate Used For Property Plant Equipment     202020 
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 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 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 329170 473195 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 330
Increase From Depreciation Charge For Year Property Plant Equipment  187 763188 600235 330278 123228 71440 50476 264
Intangible Assets 200 356189 225178 094560 426703 026646 863591 240539 317
Intangible Assets Gross Cost 278 273278 273278 273715 4541 107 7661 147 0401 181 7661 215 173
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 076 
Investments Fixed Assets      94 07694 0766 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 076 
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 006 689
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 000 
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 425 
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    444 276-504 196-339 569-19 613 
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 0441 239 8391 289 7091 733 5471 843 1641 885 968940 245926 745
Provisions     76 45048 473  
Provisions For Liabilities Balance Sheet Subtotal     76 45048 47343 74443 744
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    -80 327-34 52336 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 75833 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 026
Total Assets Less Current Liabilities661 489995 6731 666 7832 099 4142 685 1502 281 1601 822 1131 658 9821 672 728
Trade Creditors Trade Payables    2 923 6302 075 0452 122 092818 162 
Trade Debtors Trade Receivables    694 9061 164 7111 166 654428 923 
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 522 
Advances Credits Made In Period Directors    153 96638 818   
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
Total exemption full accounts data made up to 2022-06-30
filed on: 24th, March 2023 		Free Download (19 pages)

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