Dt & B Rooney Limited in Warrington, WA5 2EJ

Description

Data updated on: 01-11-2023

Dt & B Rooney came into being in 2002 as a company enlisted under no 04619828, located at WA5 2EJ Warrington at 9 Well Lane. The firm has been in business for twenty two years and its official status is active. The enterprise's registered with SIC code 47110 and their NACE code stands for . December 31, 2022 is the last time when the accounts were reported.

As for this particular business, most of director's responsibilities up till now have been done by Jonathan R. and Brenda R.. Out of these two executives, Brenda R. has been with the business the longest, having been a part of officers' team since 2002-12-17.

Brenda R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	814	-11 562	-20 967	177 213	130 066	136 141	117 190

Balance Sheet
Current Assets	57 690	69 051	42 772	201 018	131 997	140 137	123 023	108 789	90 291	92 134	100 367	84 002
Net Assets Liabilities							117 190	103 271	68 548	79 190	72 508	56 453
Cash Bank In Hand	20 002	13 304	15 339	200 318	101 997
Debtors		8 059	7 433	700
Intangible Fixed Assets	13 345
Net Assets Liabilities Including Pension Asset Liability	814	-11 562	-20 967	177 213	130 066	136 141	117 190
Stocks Inventory	37 688	47 688	20 000		30 000
Tangible Fixed Assets	22 346	23 128	22 369	10 537	9 332

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	114	-12 262	-21 667	176 513	129 366
Shareholder Funds	814	-11 562	-20 967	177 213	130 066	136 141	117 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 020	1 020	1 020	1 020	1 020	1 020
Average Number Employees During Period									3	3	3	3
Creditors							10 444	8 893	24 165	14 630	28 974	28 220
Fixed Assets	35 691	23 128	22 369	10 537	9 332	7 237	5 631	4 395	3 442	2 706	2 135	1 691
Net Current Assets Liabilities	-34 877	-34 690	-43 336	166 676	120 734	128 904	112 579	99 896	66 126	77 504	71 393	55 782
Total Assets Less Current Liabilities	814	-11 562	-20 967	177 213	130 066	136 141	118 210	104 291	69 568	80 210	73 528	57 473
Accruals Deferred Income						1 020	1 020
Called Up Share Capital Not Paid Not Expressed As Current Asset		23 128	22 369
Creditors Due Within One Year	96 823	103 741	86 108	34 342	11 263	11 233	10 444
Intangible Fixed Assets Aggregate Amortisation Impairment	120 122	133 467
Intangible Fixed Assets Amortisation Charged In Period		13 345
Intangible Fixed Assets Cost Or Valuation	133 467	133 467
Number Shares Allotted		700	700	700	700
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 256	4 461
Share Capital Allotted Called Up Paid	700	700	700	700	700
Tangible Fixed Assets Additions		4 863		13 850	1 531
Tangible Fixed Assets Cost Or Valuation	125 231	130 094	133 283	13 850	15 381
Tangible Fixed Assets Depreciation	102 885	106 966	110 914	3 313	6 049
Tangible Fixed Assets Depreciation Charged In Period		4 081		3 313	2 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				110 914
Tangible Fixed Assets Disposals				133 283