L. J. Rooney Contracting Services Ltd in Liverpool, L17 8TD

Description

Data updated on: 17-12-2020

Located at 12 Alexandra Drive, Liverpool L17 8TD L. J. Rooney Contracting Services Ltd was classified as a Private Limited Company registered under the 09810447 registration number. The firm was set up on 2015-10-05. L. J. Rooney Contracting Services Ltd had existed in the United Kingdom for at least five years.

Lee R. was the enterprise's managing director, assigned this position nine years ago.

Lee R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-02-29
Currency
Net Worth	1 911

Balance Sheet
Cash Bank In Hand	9 428
Cash Bank On Hand	9 428	5 450	5 675	6 113	2 299
Current Assets	12 452	8 642	9 371	11 825	5 665
Debtors	3 024	3 192	3 696	5 712	3 366

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 910
Shareholder Funds	1 911

Other Financial Data
Amount Specific Advance Or Credit Directors	440	144	218	260	260
Amount Specific Advance Or Credit Made In Period Directors	10 996	10 792	10 195	10 339	3 525
Amount Specific Advance Or Credit Repaid In Period Directors	11 436	10 496	10 269	10 381	3 525
Accrued Liabilities Deferred Income			13
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		4 135	5 014
Creditors	10 541	5 816	6 519	7 079	2 249
Creditors Due Within One Year	10 541
Dividends Paid			21 350
Net Current Assets Liabilities	1 911	2 826	2 852	4 746	3 416
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1
Other Taxation Social Security Payable		50
Par Value Share	1	1	1	1	1
Profit Loss			21 376
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1 911	2 826	2 852	4 746	3 416
Trade Debtors Trade Receivables		3 192	3 696

Company staff

Lee R.

Role: Director

Appointed: 05 October 2015

Latest update: 27 February 2024

People with significant control

Lee R.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	15 November 2020
Confirmation statement last made up date	04 October 2019

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	05 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	29 February 2020

L. J. Rooney Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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L. J. Rooney Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016