G&D Rooney Limited in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

This business referred to as G&D Rooney was created on 2015-04-14 as a Private Limited Company. This company's office can be found at Belfast on 405 Lisburn Road. If you have to contact this firm by mail, the postal code is BT9 7EW. The official reg. no. for G&D Rooney Limited is NI630661. This company's SIC code is 47730 - Dispensing chemist in specialised stores. G&D Rooney Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-04-14.

There's a team of two directors supervising this specific firm now, specifically Gerard R. and Denise A. who have been utilizing the directors responsibilities since 2015-04-14.

Executives who have control over the firm are as follows: Denise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	84 843

Balance Sheet
Cash Bank On Hand		74 195	40 969	62 089	148 243	57 584	78 835	52 434
Current Assets	155 003	176 414	132 203	161 428	255 288	178 690	200 954	178 291
Debtors	78 376	71 998	62 542	72 548	79 254	91 606	87 702	90 265
Net Assets Liabilities		107 332	72 261	65 339	73 660	28 748	62 448	47 563
Property Plant Equipment		72 924	63 193	54 479	45 384	48 516	39 199	28 205
Total Inventories		30 221	28 692	26 791	27 791	29 500	34 417	35 592
Cash Bank In Hand	50 530
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	84 843
Stocks Inventory	26 097
Tangible Fixed Assets	73 454

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	84 743
Shareholder Funds	84 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		18 762	28 493	37 927	47 022	57 090	69 073	80 067
Average Number Employees During Period				6	6	7	7	7
Creditors		170 430	148 104	171 899	244 788	48 789	16 263	163 427
Dividends Paid On Shares			35 000	30 000	25 000
Fixed Assets	118 454	112 924	98 193	84 479	70 384	68 516	54 199	38 205
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 731	9 434	9 095	12 803	11 983	10 994
Intangible Assets		40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	8 345	5 984	-15 901	-10 471	10 500	17 275	31 237	14 864
Number Shares Issued Fully Paid			100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 735
Other Disposals Property Plant Equipment						4 000
Par Value Share	1		1
Property Plant Equipment Gross Cost		91 686	91 686	92 406	92 406	105 606	108 272
Provisions For Liabilities Balance Sheet Subtotal		11 576	10 031	8 669	7 224	8 254	6 725	5 506
Total Additions Including From Business Combinations Property Plant Equipment				720		17 200	2 666
Total Assets Less Current Liabilities	126 799	118 908	82 292	74 008	80 884	85 791	85 436	53 069
Creditors Due After One Year	30 000
Creditors Due Within One Year	146 658
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Provisions For Liabilities Charges	11 956
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	100 831
Tangible Fixed Assets Cost Or Valuation	81 981
Tangible Fixed Assets Depreciation	8 527
Tangible Fixed Assets Depreciation Charged In Period	8 527
Tangible Fixed Assets Disposals	18 850

Company staff

Gerard R.

Role: Director

Appointed: 14 April 2015

Latest update: 2 December 2023

Denise A.

Role: Director

Appointed: 14 April 2015

Latest update: 2 December 2023

People with significant control

Denise A.

Notified on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard R.

Notified on 14 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

G&D Rooney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Denise A.

People with significant control

Denise A.

Gerard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies