Thomas Herron & Son Heavy Haulage started in year 2003 as Private Limited Company with registration number NI045130. The Thomas Herron & Son Heavy Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dromara at Pleasant View. Postal code: BT25 2HN.
At present there are 2 directors in the the company, namely Margaret H. and Thomas R.. In addition one secretary - Elma H. - is with the firm. As of 30 April 2024, there were 4 ex directors - Elma H., Thomas R. and others listed below. There were no ex secretaries.
This company operates within the BT25 2HN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114792 . It is located at 357 Rathfriland Road, Dromara, Down with a total of 18 carsand 18 trailers.
| Office Address | Pleasant View |
| Office Address2 | 357 Rathfriland Road |
| Town | Dromara |
| Post code | BT25 2HN |
| Country of origin | United Kingdom |
| Registration Number | NI045130 |
| Date of Incorporation | Thu, 9th Jan 2003 |
| Industry | Freight transport by road |
| Industry | Other passenger land transport |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 17 February 2003
Position: Director
Appointed: 17 February 2003
Position: Secretary
Appointed: 09 January 2003
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 | 7 | 8 | 269 | 19 | 936 | 6 106 |
| Current Assets | 23 631 | 17 277 | 21 128 | 8 969 | 29 786 | 43 112 | 52 800 |
| Debtors | 17 114 | 10 770 | 19 620 | 7 200 | 28 267 | 42 176 | 46 694 |
| Net Assets Liabilities | -87 493 | -97 895 | -112 712 | -113 142 | -70 330 | -69 009 | -73 241 |
| Other Debtors | 487 | 4 547 | 15 710 | 12 774 | |||
| Property Plant Equipment | 166 434 | 153 077 | 132 554 | 122 979 | 123 407 | 149 960 | |
| Total Inventories | 6 500 | 6 500 | 1 500 | 1 500 | 1 500 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 123 849 | 132 746 | 141 837 | 143 924 | 100 000 | 100 075 | 131 369 |
| Amount Specific Advance Or Credit Made In Period Directors | 106 965 | 31 048 | 42 455 | 43 904 | 27 621 | 32 165 | 26 285 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 425 | 39 945 | 51 546 | 45 991 | 16 513 | 32 240 | 57 579 |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 277 | 251 134 | 230 097 | 239 672 | 248 415 | 260 300 | 3 780 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 585 | -3 356 | -1 295 | 601 | 5 563 | -1 705 | |
| Average Number Employees During Period | 2 | 5 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 8 903 | 9 502 | |||||
| Bank Borrowings Overdrafts | 36 134 | 28 116 | 19 983 | 12 463 | 45 027 | 41 971 | 18 119 |
| Bank Overdrafts | 62 552 | 56 374 | |||||
| Creditors | 36 134 | 28 116 | 19 983 | 12 463 | 45 027 | 66 272 | 54 439 |
| Deferred Tax Liabilities | 9 340 | 5 984 | 4 689 | 5 290 | 8 501 | 9 136 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 383 | 181 685 | |||||
| Disposals Property Plant Equipment | 43 000 | 7 363 | 190 277 | ||||
| Finance Lease Liabilities Present Value Total | 13 500 | 6 750 | 24 301 | 9 721 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 857 | 11 346 | 9 575 | 8 743 | 11 885 | 10 407 | |
| Net Current Assets Liabilities | -205 868 | -213 516 | -219 299 | -218 969 | -143 420 | -141 856 | -147 879 |
| Number Shares Issued Fully Paid | 65 001 | 65 001 | 65 001 | 65 001 | 65 001 | 65 001 | |
| Other Creditors | 127 849 | 139 237 | 161 764 | 159 354 | 115 269 | 115 240 | 142 846 |
| Other Taxation Social Security Payable | 7 171 | 6 007 | 10 490 | 5 142 | 11 646 | 20 529 | 20 352 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 401 711 | 404 211 | 362 651 | 362 651 | 371 822 | 410 260 | 229 983 |
| Provisions | 11 925 | 9 340 | 5 984 | 4 689 | 5 290 | 10 841 | 9 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 925 | 9 340 | 5 984 | 4 689 | 5 290 | 10 841 | 9 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 1 440 | 9 171 | 45 801 | 10 000 | ||
| Total Assets Less Current Liabilities | -39 434 | -60 439 | -86 745 | -95 990 | -20 013 | 8 104 | -9 666 |
| Trade Creditors Trade Payables | 18 427 | 22 425 | 17 958 | 4 328 | 7 189 | 5 636 | 9 641 |
| Trade Debtors Trade Receivables | 16 627 | 10 770 | 19 620 | 7 200 | 23 720 | 26 466 | 33 920 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 725 | ||||||
| Increase Decrease In Property Plant Equipment | 38 881 | ||||||
| 357 Rathfriland Road | |
|---|---|
| Address | Dromara , Dromore |
| City | Down |
| Post code | BT25 2HN |
| Vehicles | 18 |
| Trailers | 18 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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