Founded in 1974, Thomas A. Rooney (properties), classified under reg no. SC054997 is an active company. Currently registered at 29 Barnshot Road EH13 0DJ, Edinburgh the company has been in the business for fifty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Thomas R., Edwina R.. Of them, Thomas R., Edwina R. have been with the company the longest, being appointed on 14 August 1989. As of 28 March 2024, there was 1 ex director - Catherine R.. There were no ex secretaries.
Office Address | 29 Barnshot Road |
Town | Edinburgh |
Post code | EH13 0DJ |
Country of origin | United Kingdom |
Registration Number | SC054997 |
Date of Incorporation | Thu, 7th Feb 1974 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Edwina R. This PSC and has 25-50% shares. The second entity in the PSC register is Thomas R. This PSC owns 50,01-75% shares.
Edwina R.
Notified on | 30 August 2023 |
Nature of control: |
25-50% shares |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 523 288 | 499 168 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 844 | 22 460 | |||||||
Cash Bank On Hand | 22 460 | 31 989 | 33 233 | 32 463 | 35 202 | 35 120 | 33 564 | 40 443 | |
Current Assets | 70 379 | 68 979 | 72 820 | 77 090 | 79 955 | 70 845 | 75 314 | 64 730 | 63 461 |
Debtors | 46 535 | 46 519 | 40 831 | 43 857 | 47 492 | 35 643 | 40 194 | 31 166 | 23 018 |
Net Assets Liabilities | 439 918 | 449 342 | 494 458 | 530 351 | 553 583 | 585 423 | 579 767 | 579 263 | |
Other Debtors | 46 519 | 40 831 | 43 857 | 47 492 | 35 643 | 40 194 | 31 166 | 23 018 | |
Property Plant Equipment | 1 004 | 687 | 515 | 386 | 386 | 289 | 48 | 24 | |
Tangible Fixed Assets | 518 399 | 491 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 128 000 | 130 880 | |||||||
Shareholder Funds | 523 288 | 499 168 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 450 | 16 767 | 16 939 | 16 624 | 16 744 | 16 291 | 267 | 291 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 166 | 12 713 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 60 815 | 59 100 | 59 052 | 59 401 | 42 913 | 39 759 | 34 636 | 33 851 | |
Creditors Due Within One Year | 65 490 | 60 815 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 | 550 | 16 048 | ||||||
Disposals Property Plant Equipment | 444 | 550 | 16 265 | ||||||
Fixed Assets | 491 004 | 490 687 | 539 515 | 571 726 | 600 293 | 630 191 | 629 950 | 629 926 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 172 | 129 | 120 | 97 | 24 | 24 | ||
Investment Property | 490 000 | 490 000 | 539 000 | 571 340 | 599 907 | 629 902 | 629 902 | 629 902 | |
Investment Property Fair Value Model | 490 000 | 490 000 | 539 000 | 571 340 | 599 907 | 629 902 | 629 902 | ||
Net Current Assets Liabilities | 4 889 | 8 164 | 13 720 | 18 038 | 20 554 | 27 932 | 35 555 | 30 094 | 29 610 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 58 032 | 55 997 | 56 083 | 55 483 | 38 925 | 35 856 | 31 741 | 32 795 | |
Other Taxation Social Security Payable | 2 783 | 3 103 | 2 969 | 3 918 | 3 988 | 3 903 | 2 895 | 1 056 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 17 454 | 17 454 | 17 454 | 17 010 | 17 130 | 16 580 | 315 | ||
Provisions | 63 095 | 61 929 | 74 642 | 80 323 | 80 277 | 80 273 | |||
Provisions For Liabilities Balance Sheet Subtotal | 59 250 | 55 065 | 63 095 | 61 929 | 74 642 | 80 323 | 80 277 | 80 273 | |
Revaluation Reserve | 395 188 | 368 188 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 534 454 | 507 454 | |||||||
Tangible Fixed Assets Depreciation | 16 055 | 16 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -27 000 | ||||||||
Total Assets Less Current Liabilities | 523 288 | 499 168 | 504 407 | 557 553 | 592 280 | 628 225 | 665 746 | 660 044 | 659 536 |
Total Additions Including From Business Combinations Property Plant Equipment | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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