The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
O'callaghan, Damien John
Director born in October 1982Individual (30 offsprings)Officer
2023-04-01 ~ nowOF - Director → CIF 0 - 2
Bradley, Neil Patrick
Finance Director born in September 1982Individual (19 offsprings)Officer 2023-04-01 ~ nowOF - Director → CIF 0Bradley, Neil Patrick
Individual (19 offsprings)Officer 2023-04-01 ~ nowOF - Secretary → CIF 0 - 3
Heron, Damian John
Chartered Accountant born in June 1966Individual (31 offsprings)Officer 1999-02-08 ~ nowOF - Director → CIF 0 - 4
Blaney, Martin Francis
Director born in November 1964Individual (2 offsprings)Officer 2023-04-01 ~ nowOF - Director → CIF 0
Ceased
8
- 1
Heron, John Cyril
Company Director born in July 1939Individual (1 offspring)Officer 1997-02-24 ~ 2003-04-01OF - Director → CIF 0 - 2
Mctaggart, Patrick
Individual (1 offspring)Officer 1997-02-24 ~ 2023-04-01OF - Secretary → CIF 0 - 3
Heron, Augustine
Company Director born in August 1947IndividualOfficer 1997-02-24 ~ 2003-04-01OF - Director → CIF 0 - 4
Heron, James Francis S
Company Director born in May 1937IndividualOfficer 1997-02-24 ~ 2006-01-01OF - Director → CIF 0 - 5
Heron, Michael Vincent
Company Director born in December 1940Individual (4 offsprings)Officer 1997-02-24 ~ 2024-03-31OF - Director → CIF 0 - 6
Heron, Charles Eugene
Company Director born in August 1944IndividualOfficer 1997-02-24 ~ 2003-04-01OF - Director → CIF 0 - 7
Heron, Bernard Joseph
Company Director born in March 1946IndividualOfficer 1997-02-24 ~ 2003-04-01OF - Director → CIF 0 - 8
Sharkey, John
Director born in November 1959IndividualOfficer 2006-01-01 ~ 2008-11-17OF - Director → CIF 0
Company in focus
HERON MANUFACTURE LIMITED
Previous name
NORTHERN MOULDINGS LIMITED - 2023-03-14
Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
Brief company account
Average Number of Employees
02022-06-01 ~ 2023-08-31
Turnover/Revenue
14,979,726 GBP2022-06-01 ~ 2023-08-31
8,474,301 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-13,095,212 GBP2022-06-01 ~ 2023-08-31
-5,837,990 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,884,514 GBP2022-06-01 ~ 2023-08-31
2,636,311 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,933,501 GBP2022-06-01 ~ 2023-08-31
-1,869,283 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-923,324 GBP2022-06-01 ~ 2023-08-31
824,445 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
6,225,510 GBP2022-06-01 ~ 2023-08-31
735,949 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
6,225,510 GBP2022-06-01 ~ 2023-08-31
735,949 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,208,947 GBP2023-08-31
1,795,463 GBP2022-05-31
Fixed Assets
3,208,947 GBP2023-08-31
1,795,463 GBP2022-05-31
Total Inventories
2,283,537 GBP2023-08-31
1,032,684 GBP2022-05-31
Debtors
5,191,175 GBP2023-08-31
1,808,080 GBP2022-05-31
Cash at bank and in hand
253,485 GBP2023-08-31
1,864,831 GBP2022-05-31
Current Assets
7,728,197 GBP2023-08-31
4,705,595 GBP2022-05-31
Net Current Assets/Liabilities
4,014,702 GBP2023-08-31
-888,704 GBP2022-05-31
Total Assets Less Current Liabilities
7,223,649 GBP2023-08-31
906,759 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,873 GBP2023-08-31
-75,433 GBP2022-05-31
Net Assets/Liabilities
7,207,776 GBP2023-08-31
831,326 GBP2022-05-31
Equity
Called up share capital
648,940 GBP2023-08-31
498,000 GBP2022-05-31
498,000 GBP2021-05-31
Retained earnings (accumulated losses)
6,558,836 GBP2023-08-31
333,326 GBP2022-05-31
-402,623 GBP2021-05-31
Equity
7,207,776 GBP2023-08-31
831,326 GBP2022-05-31
95,377 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,225,510 GBP2022-06-01 ~ 2023-08-31
735,949 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,225,510 GBP2022-06-01 ~ 2023-08-31
735,949 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
6,225,510 GBP2022-06-01 ~ 2023-08-31
735,949 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
150,940 GBP2022-06-01 ~ 2023-08-31
Issue of Equity Instruments
150,940 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
150,940 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
150,940 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
445,828 GBP2022-06-01 ~ 2023-08-31
309,160 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-08-31
Motor vehicles
0.252022-06-01 ~ 2023-08-31
Wages/Salaries
3,891,890 GBP2022-06-01 ~ 2023-08-31
1,684,752 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
949 GBP2022-06-01 ~ 2023-08-31
35,624 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,892,839 GBP2022-06-01 ~ 2023-08-31
1,720,376 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,801,125 GBP2023-08-31
3,276,811 GBP2022-05-31
Tools/Equipment for furniture and fittings
675,350 GBP2023-08-31
530,034 GBP2022-05-31
Motor vehicles
330,533 GBP2023-08-31
140,851 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,807,008 GBP2023-08-31
3,947,696 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968,313 GBP2023-08-31
1,669,752 GBP2022-05-31
Tools/Equipment for furniture and fittings
496,110 GBP2023-08-31
380,766 GBP2022-05-31
Motor vehicles
133,638 GBP2023-08-31
101,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,061 GBP2023-08-31
2,152,233 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,561 GBP2022-06-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
115,344 GBP2022-06-01 ~ 2023-08-31
Motor vehicles
31,923 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,828 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,832,812 GBP2023-08-31
1,607,059 GBP2022-05-31
Tools/Equipment for furniture and fittings
179,240 GBP2023-08-31
149,268 GBP2022-05-31
Motor vehicles
196,895 GBP2023-08-31
39,136 GBP2022-05-31
Finished Goods
2,283,537 GBP2023-08-31
1,032,684 GBP2022-05-31
Trade Debtors/Trade Receivables
4,356,477 GBP2023-08-31
1,651,726 GBP2022-05-31
Prepayments/Accrued Income
134,059 GBP2023-08-31
715 GBP2022-05-31
Other Debtors
175,940 GBP2023-08-31
155,639 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,044,412 GBP2023-08-31
584,957 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
652,119 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
-3,870 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
705,550 GBP2023-08-31
218,324 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,240 GBP2023-08-31
44,480 GBP2022-05-31
Other Creditors
Amounts falling due within one year
269,044 GBP2023-08-31
4,746,538 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,873 GBP2023-08-31
75,433 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-08-31
Related profiles found in government register
HERON MANUFACTURE LIMITED
InfoNORTHERN MOULDINGS LIMITED - 2023-03-14Registered number NI031984
69 Drum Road, Cookstown, Co Tyrone BT80 8QSPrivate Limited Company incorporated on 1997-02-24 (28 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-17CIF 0HERON MANUFACTURE LIMITED
SRegistered number Ni03198469, Drum Road, Cookstown, County Tyrone, Northern Ireland, BT80 8QSLimited Company in Companies House, Northern IrelandCIF 1HERON MANUFACTURE LIMITED
SRegistered number Ni03198469, Drum Road, Cookstown, Northern Ireland, BT80 8QSPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 2
Offspring entities and appointments
Active
2
- 1
HERON FITOUT LIMITED
- nowREHON LIMITED - 2018-04-2069 Drum Road, Cookstown, TyroneActive Corporate (3 parents)Equity (Company account)300 GBP2023-08-31Person with significant control 2023-05-26 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE - 22 St. Patricks Street, Draperstown, Magherafelt, Northern IrelandActive Corporate (5 parents)Person with significant control 2024-05-15 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.