C & N Rooney Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The C & N Rooney Limited firm has been operating on the market for seventeen years, as it's been founded in 2007. Started with registration number NI065271, C & N Rooney is categorised as a Private Limited Company located in 17 Clarendon Road, Belfast BT1 3BG. The firm's principal business activity number is 86900 which means Other human health activities. C & N Rooney Ltd released its latest accounts for the period up to 2022/08/31. The company's latest confirmation statement was released on 2023/06/19.

There's a group of two directors running this particular business now, specifically Nicola R. and Colum R. who have been utilizing the directors assignments since 2007. To help the directors in their tasks, this particular business has been utilizing the skillset of Nicola R. as a secretary since 2007.

Executives who have control over the firm are as follows: Colum R. owns over 1/2 to 3/4 of company shares . Nicola R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 339	15 744	8 276	19 589	25 084	76 102	62 890
Current Assets	50 244	70 061	74 793	89 958	89 832	151 075	129 604
Debtors	11 006	23 267	26 617	37 296	41 868	39 312	36 314
Net Assets Liabilities	8 218	27 439	40 786	49 891	57 445	104 001	97 777
Property Plant Equipment	10 592	7 869	6 126	6 563	3 819	49 020	106 563
Total Inventories	26 899	31 050	39 900	33 073	22 880	35 661	30 400

Other Financial Data
Accrued Liabilities	4 093	7 951	3 538	3 826	7 091	3 800	4 735
Accumulated Amortisation Impairment Intangible Assets	243 936	268 993	268 993	268 993	268 993	268 993
Accumulated Depreciation Impairment Property Plant Equipment	85 005	88 453	90 479	93 632	96 376	100 118	115 760
Average Number Employees During Period		5	5	5	5	4	4
Bank Borrowings Overdrafts	2 338		1 560	4 555	705	51 327	13 850
Corporation Tax Payable	28 252	18 766	17 580	18 473	21 086	20 706	12 391
Creditors	1 749	49 033	38 969	45 383	35 480	86 577	83 269
Finance Lease Liabilities Present Value Total	1 749	1 749					44 267
Fixed Assets	35 649	7 869	6 126	6 563	3 819	49 020	106 563
Increase From Amortisation Charge For Year Intangible Assets		25 057
Increase From Depreciation Charge For Year Property Plant Equipment		3 448	2 026	3 153	2 744	3 742	15 642
Intangible Assets	25 057
Intangible Assets Gross Cost	268 993	268 993	268 993	268 993	268 993	268 993
Net Current Assets Liabilities	-24 296	21 028	35 824	44 575	54 352	64 498	94 934
Other Taxation Social Security Payable	89	301	184	481	98	226	564
Prepayments Accrued Income	1 985	1 490	1 973	2 061	4 964	3 096	5 446
Property Plant Equipment Gross Cost	95 597	96 322	96 605	100 195	100 195	149 138	222 323
Provisions For Liabilities Balance Sheet Subtotal	1 386	1 458	1 164	1 247	726	9 517	20 451
Recoverable Value-added Tax		135	1 200
Total Additions Including From Business Combinations Property Plant Equipment		725	283	3 590		48 943	73 185
Total Assets Less Current Liabilities	11 353	28 897	41 950	51 138	58 171	113 518	201 497
Trade Creditors Trade Payables	13 306	20 266	16 107	12 317	800	9 811	7 349
Trade Debtors Trade Receivables	9 021	7 977	6 118	7 312	9 207	4 902	2 334