Rooneys Scrap Merchants started in year 2003 as Private Limited Company with registration number 04748134. The Rooneys Scrap Merchants company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gateshead at Rooneys Yard. Postal code: NE8 3AE.
The firm has 2 directors, namely Angela D., Laurence D.. Of them, Angela D., Laurence D. have been with the company the longest, being appointed on 29 April 2003. As of 15 May 2024, there was 1 ex secretary - Margaret W.. There were no ex directors.
This company operates within the NE8 3AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1038717 . It is located at Rooneys Yard, South Shore Road, Gateshead with a total of 9 carsand 3 trailers.
Office Address | Rooneys Yard |
Office Address2 | South Shore Road |
Town | Gateshead |
Post code | NE8 3AE |
Country of origin | United Kingdom |
Registration Number | 04748134 |
Date of Incorporation | Tue, 29th Apr 2003 |
Industry | Recovery of sorted materials |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Angela D. This PSC and has 25-50% shares. The second one in the PSC register is Laurence D. This PSC owns 25-50% shares.
Angela D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laurence D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 52 546 | 37 098 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 122 767 | 116 391 | 20 310 | 269 422 | 294 246 | 94 270 | |||
Current Assets | 281 758 | 336 684 | 282 469 | 333 622 | 322 741 | 303 916 | 518 452 | 475 416 | 285 583 |
Debtors | 114 388 | 161 676 | 50 855 | 56 350 | 133 373 | 98 109 | 73 150 | 79 263 | |
Net Assets Liabilities | 37 098 | 26 319 | 41 896 | 49 305 | 102 424 | 200 848 | 154 796 | ||
Other Debtors | 12 141 | 14 014 | 65 542 | 5 294 | 2 485 | 2 485 | |||
Property Plant Equipment | 6 530 | 5 850 | 15 217 | 81 120 | 74 446 | 59 687 | |||
Total Inventories | 160 000 | 150 000 | 150 233 | 150 921 | 108 020 | ||||
Cash Bank In Hand | 17 370 | 8 | |||||||
Stocks Inventory | 150 000 | 175 000 | |||||||
Tangible Fixed Assets | 16 148 | 11 582 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 446 | 36 998 | |||||||
Shareholder Funds | 52 546 | 37 098 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 487 808 | 490 488 | 494 781 | 467 878 | 478 821 | 493 580 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 13 660 | 73 000 | 8 085 | |||||
Average Number Employees During Period | 10 | 10 | 7 | 7 | 6 | ||||
Bank Borrowings Overdrafts | 3 076 | 200 000 | 29 379 | 22 099 | |||||
Corporation Tax Payable | 20 008 | 23 423 | 7 878 | 7 202 | 43 435 | 6 153 | |||
Creditors | 7 310 | 3 076 | 298 256 | 254 254 | 269 828 | 200 000 | 29 379 | 22 099 | |
Fixed Assets | 11 582 | 6 307 | 6 530 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 680 | 4 293 | 7 096 | 14 759 | 14 759 | ||||
Net Current Assets Liabilities | 47 526 | 32 826 | 23 088 | 35 366 | 68 487 | 34 088 | 221 304 | 155 781 | 117 208 |
Other Creditors | 218 034 | 148 691 | 194 267 | 102 281 | 134 214 | 74 912 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 000 | ||||||||
Other Disposals Property Plant Equipment | 34 000 | ||||||||
Other Taxation Social Security Payable | 29 135 | 49 684 | 37 206 | 92 262 | 107 266 | 55 804 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 030 | 8 949 | |||||||
Property Plant Equipment Gross Cost | 494 338 | 496 338 | 509 998 | 548 998 | 557 083 | ||||
Total Assets Less Current Liabilities | 63 674 | 44 408 | 29 395 | 41 896 | 74 337 | 49 305 | 302 424 | 230 227 | 176 895 |
Trade Creditors Trade Payables | 28 003 | 32 456 | 30 477 | 95 403 | 24 720 | 22 506 | |||
Trade Debtors Trade Receivables | 38 714 | 42 336 | 67 831 | 92 815 | 70 665 | 76 778 | |||
Creditors Due After One Year | 11 128 | 7 310 | |||||||
Creditors Due Within One Year | 234 232 | 303 858 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Rooneys Yard | |
---|---|
Address | South Shore Road |
City | Gateshead |
Post code | NE8 3AE |
Vehicles | 9 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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