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R J Mooney Limited EAST HAM

R J Mooney started in year 2008 as Private Limited Company with registration number 06497802. The R J Mooney company has been functioning successfully for 16 years now and its status is active. The firm's office is based in East Ham at C/o Bbk Accountants Limited. Postal code: E6 3RX.

There is a single director in the company at the moment - Robert M., appointed on 8 February 2008. In addition, a secretary was appointed - Jack M., appointed on 8 February 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CB11 4TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1082003 . It is located at Robins Wharf, Grove Road, Gravesend with a total of 6 cars. It has three locations in the UK.

R J Mooney Limited Address / Contact

Office Address C/o Bbk Accountants Limited
Office Address2 4a Roman Road
Town East Ham
Post code E6 3RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06497802
Date of Incorporation Fri, 8th Feb 2008
Industry Freight transport by road
End of financial Year 28th February
Company age 16 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Jack M.

Position: Secretary

Appointed: 08 February 2008

Robert M.

Position: Director

Appointed: 08 February 2008

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 08 February 2008

Resigned: 08 February 2008

Theydon Nominees Limited

Position: Corporate Director

Appointed: 08 February 2008

Resigned: 08 February 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Robert M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Phoebe M. This PSC owns 25-50% shares.

Robert M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Phoebe M.

Notified on 24 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth23 38924 45824 46956 43488 944112 753       
Balance Sheet
Current Assets38 28221 78545 58070 163107 930144 388158 594137 685141 246131 05992 22989 96364 542
Net Assets Liabilities     112 753129 170134 977118 897115 10889 60577 13959 879
Cash Bank In Hand13 5346 48416 62740 60452 22799 270       
Debtors24 74815 30128 95329 55949 99245 118       
Net Assets Liabilities Including Pension Asset Liability23 38924 45824 46956 43488 944112 753       
Tangible Fixed Assets74 413131 856102 79282 987140 52896 378       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve23 28924 35824 36956 33488 844112 653       
Shareholder Funds23 38924 45824 46956 43488 944112 753       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal           -500-480
Average Number Employees During Period        11111
Creditors     49 93635 75219 3256788644803805 727
Fixed Assets74 413131 856   96 37877 10261 6823 7863 0332 4111 9291 544
Net Current Assets Liabilities685-19 110-9 96217 012-52 99166 31187 82092 620115 789112 93987 67475 59058 815
Total Assets Less Current Liabilities75 098112 74692 83099 999106 071162 689164 922154 302119 575115 97290 08577 51960 359
Administrative Expenses  89 65272 398         
Corporation Tax Due Within One Year  9 15017 092         
Cost Sales  135 269127 421         
Creditors Due After One Year 88 28868 36143 56517 12749 936       
Creditors Due Within One Year 40 89555 54253 151155 21078 077       
Debtors Due Within One Year  28 95329 559         
Depreciation Tangible Fixed Assets Expense  120284         
Gain Loss From Disposal Fixed Assets  -17 866          
Gross Profit Loss  133 069158 756         
Interest Payable Similar Charges  8 2617 310         
Number Shares Allotted  100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year  56 24440 946         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  30 10213 037         
Operating Profit Loss  43 41786 358         
Other Creditors After One Year  12 1172 619         
Other Creditors Due Within One Year  2 794          
Other Interest Receivable Similar Income  59         
Other Taxation Social Security Within One Year  9301 050         
Par Value Share  1111       
Profit Loss For Period  26 01161 965         
Profit Loss On Ordinary Activities Before Tax  35 16179 057         
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 90 40716 50094292 672        
Tangible Fixed Assets Cost Or Valuation125 845216 252184 252185 194277 866200 521       
Tangible Fixed Assets Depreciation51 43284 39681 460102 207137 338104 143       
Tangible Fixed Assets Depreciation Charged In Period  25 69820 74716 59724 004       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  28 634  57 199       
Tangible Fixed Assets Disposals  48 500  77 345       
Tax On Profit Or Loss On Ordinary Activities  9 15017 092         
Total Dividend Payment   30 000         
Trade Creditors Within One Year  3 9855 768         
Turnover Gross Operating Revenue  268 338286 177         
U K Current Corporation Tax  9 15017 092         
V A T Due Total Creditors  8 58116 204         
Director Remuneration  7 4537 664         
Creditors Due After One Year Total Noncurrent Liabilities51 70988 288           
Creditors Due Within One Year Total Current Liabilities37 59740 895           
Tangible Fixed Assets Depreciation Charge For Period 32 964           

Transport Operator Data

Robins Wharf
Address Grove Road , Northfleet
City Gravesend
Post code DA11 9AX
Vehicles 1
Tarmac Topmix
Address Knights Road
City London
Post code E16 2AT
Vehicles 3
Brett Concrete
Address Hainault Road , Little Heath
City Romford
Post code RM6 5SS
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-03
filed on: 11th, March 2024 		Free Download (3 pages)

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