G & G Rooney Ltd in Tain, IV19 1ER

Description

Data updated on: 01-11-2023

2013 signifies the establishment of G & G Rooney Ltd, a firm located at 17 Craighill Terrace, in Tain. This means it's been 11 years G & G Rooney has existed in the United Kingdom, as the company was started on Fri, 14th Jun 2013. Its Companies House Registration Number is SC452329 and the company area code is IV19 1ER. The company's SIC code is 56101 which means Licensed restaurants. The business most recent accounts describe the period up to 30th June 2022 and the most recent confirmation statement was released on 14th June 2023.

With regards to this business, all of director's duties have so far been executed by Graham R. who was selected to lead the company 11 years ago.

Graham R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-3 993	4 857

Balance Sheet
Cash Bank In Hand	1	3	3 055
Cash Bank On Hand			3 055	32 181	6 460	9 436	16 300	120 265	81 576	81 534
Current Assets	30 751	214 016	113 570	233 273	206 526	161 784	116 148	333 152	301 000	400 670
Debtors	7 073	214 013	100 515	189 592	189 566	141 848	89 348	202 887	205 424	307 136
Net Assets Liabilities			4 857	58 841	44 343	37 037	45 944	174 659	287 050	381 504
Net Assets Liabilities Including Pension Asset Liability	1	-3 993	4 857
Other Debtors			100 515	189 592	189 567
Property Plant Equipment			330 569	303 272	291 594	292 600	273 889	257 444	304 365
Stocks Inventory			10 000
Tangible Fixed Assets	47 904	100 858	330 569
Total Inventories			10 000	11 500	10 500	10 500	10 500	10 000	14 000	12 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 739	-3 994	4 856
Shareholder Funds	1	-3 993	4 857

Other Financial Data
Amount Specific Advance Or Credit Directors		163 896	94 478	145 915	148 417
Amount Specific Advance Or Credit Made In Period Directors			26 495	55 938	47 813
Amount Specific Advance Or Credit Repaid In Period Directors			95 913	4 501	45 311
Accruals Deferred Income	29 500	264 900	291 770
Accrued Liabilities Not Expressed Within Creditors Subtotal			291 770	268 640	245 510	222 380	199 250	176 120	152 990	129 860
Accumulated Depreciation Impairment Property Plant Equipment			22 467	42 115	60 503	81 142	100 031	117 437	142 182	165 619
Additional Provisions Increase From New Provisions Recognised				8 100	-1 450
Amounts Owed By Associates										112 308
Average Number Employees During Period			14	15	19	20	20	12	16	18
Bank Borrowings Overdrafts					12 935
Creditors			54 201	43 531	39 668	45 933	61 112	58 436	44 051	30 774
Creditors Due After One Year		40 221	54 201
Creditors Due Within One Year	51 893	13 746	80 611
Increase From Depreciation Charge For Year Property Plant Equipment				19 648	18 388	20 639	18 889	17 406	24 745	23 437
Net Current Assets Liabilities	-21 142	200 270	32 959	88 540	57 277	29 769	47 471	164 348	198 991	286 115
Number Shares Allotted	100	100	100
Other Creditors			54 201	43 531	39 668
Other Taxation Social Security Payable			28 510	86 492	75 033
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			353 036	345 387	352 097	373 742	373 920	374 881	446 547	452 878
Provisions			12 700	20 800	19 350
Provisions For Liabilities Balance Sheet Subtotal			12 700	20 800	19 350	17 019	15 054	12 577	19 265	31 236
Provisions For Liabilities Charges			12 700
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		52 954	252 178
Tangible Fixed Assets Cost Or Valuation	47 904	100 858	353 036
Tangible Fixed Assets Depreciation			22 467
Tangible Fixed Assets Depreciation Charged In Period			22 467
Total Additions Including From Business Combinations Property Plant Equipment				-7 649	6 710	21 645	178	961	71 666	6 331
Total Assets Less Current Liabilities	26 762	301 128	363 528	391 812	348 871	322 369	321 360	421 792	503 356	573 374
Trade Creditors Trade Payables			36 082	33 955	49 296
Advances Credits Directors	2 300	163 896	94 478
Advances Credits Made In Period Directors		262 775
Advances Credits Repaid In Period Directors	2 300	96 579

Company staff

Graham R.

Role: Director

Appointed: 14 June 2013

Latest update: 17 December 2023

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

G & G Rooney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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G & G Rooney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015