Harry Heron started in year 2000 as Private Limited Company with registration number NI038834. The Harry Heron company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in at 24 Loughries Road. Postal code: BT23 8RN.
At the moment there are 2 directors in the the firm, namely Heather H. and Harold H.. In addition one secretary - Heather H. - is with the company. As of 29 April 2024, there were 2 ex directors - Dorothy K., Eleanor M. and others listed below. There were no ex secretaries.
| Office Address | 24 Loughries Road |
| Office Address2 | Newtownards |
| Town | |
| Post code | BT23 8RN |
| Country of origin | United Kingdom |
| Registration Number | NI038834 |
| Date of Incorporation | Mon, 19th Jun 2000 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 04 August 2000
Position: Director
Appointed: 04 August 2000
Position: Secretary
Appointed: 19 June 2000
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Harry H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 142 822 | 147 018 | 149 585 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 52 836 | 33 329 | 38 299 | |
| Cash Bank On Hand | 38 299 | 107 785 | ||
| Current Assets | 191 696 | 199 704 | 213 429 | 255 668 |
| Debtors | 37 437 | 67 876 | 58 252 | 98 701 |
| Net Assets Liabilities | 149 585 | 164 658 | ||
| Net Assets Liabilities Including Pension Asset Liability | 142 822 | 147 018 | 149 585 | |
| Other Debtors | 4 000 | 35 500 | ||
| Property Plant Equipment | 74 499 | 64 349 | ||
| Stocks Inventory | 101 423 | 98 499 | 116 878 | |
| Tangible Fixed Assets | 32 299 | 72 939 | 74 499 | |
| Total Inventories | 116 878 | 49 182 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | |
| Profit Loss Account Reserve | 42 822 | 47 018 | 49 585 | |
| Shareholder Funds | 142 822 | 147 018 | 149 585 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 186 | 7 186 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 186 | |||
| Accrued Liabilities Deferred Income | 4 657 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 853 | 122 303 | ||
| Additional Provisions Increase From New Provisions Recognised | 12 870 | |||
| Average Number Employees During Period | 8 | |||
| Corporation Tax Payable | 10 773 | |||
| Creditors | 44 774 | 27 413 | ||
| Creditors Due After One Year | 38 925 | 44 774 | ||
| Creditors Due Within One Year | 81 173 | 86 700 | 93 569 | |
| Finance Lease Liabilities Present Value Total | 44 774 | 27 413 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 450 | |||
| Net Current Assets Liabilities | 110 523 | 113 004 | 119 860 | 140 592 |
| Number Shares Allotted | 100 000 | 100 000 | ||
| Other Creditors | 9 386 | 5 564 | ||
| Other Taxation Social Security Payable | 4 093 | 4 426 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 175 352 | 186 652 | ||
| Provisions | 12 870 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 870 | |||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |
| Tangible Fixed Assets Additions | 77 820 | 78 800 | ||
| Tangible Fixed Assets Cost Or Valuation | 148 477 | 174 772 | 175 352 | |
| Tangible Fixed Assets Depreciation | 116 178 | 101 833 | 100 853 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 657 | 24 833 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 002 | 25 813 | ||
| Tangible Fixed Assets Disposals | 51 525 | 78 220 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 300 | |||
| Total Assets Less Current Liabilities | 142 822 | 185 943 | 194 359 | 204 941 |
| Trade Creditors Trade Payables | 33 958 | 41 905 | ||
| Trade Debtors Trade Receivables | 54 252 | 63 201 | ||
| Work In Progress | 116 878 | 49 182 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (5 pages) |
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