P.m. Mooney & Sons Limited in Liverpool, L2 3YL

Description

Data updated on: 03-06-2020

Registered at 6th Floor Walker House, Liverpool L2 3YL P.m. Mooney & Sons Limited was categorised as a Private Limited Company with 04752316 registration number. This company was launched on 2003-05-02. P.m. Mooney & Sons Limited had been prospering on the British market for at least 17 years.

For this specific limited company, all of director's responsibilities had been met by Patrick M. and Desmond M.. Out of these two executives, Patrick M. had managed the limited company the longest, having been a vital part of the Management Board for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30
Currency
Net Worth	302 502	377 141	181 483

Balance Sheet
Cash Bank In Hand	27 863	105 755	9 591
Current Assets	496 457	600 476	242 274
Debtors	468 594	494 721	232 683
Intangible Fixed Assets	35 821	32 815	29 809
Net Assets Liabilities Including Pension Asset Liability	302 502	377 141	181 483
Tangible Fixed Assets	94 539	109 366	118 506

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	302 498	377 137	181 479
Shareholder Funds	302 502	377 141	181 483

Other Financial Data
Creditors Due After One Year	2 558	18 619	30 850
Creditors Due Within One Year	308 940	327 628	178 256
Fixed Assets	130 360	142 181	148 315
Intangible Fixed Assets Aggregate Amortisation Impairment	24 298	27 304	30 310
Intangible Fixed Assets Amortisation Charged In Period		3 006	3 006
Intangible Fixed Assets Cost Or Valuation	60 119	60 119	60 119
Net Current Assets Liabilities	187 517	272 848	64 018
Provisions For Liabilities Charges	12 817	19 269
Tangible Fixed Assets Additions		47 320	51 650
Tangible Fixed Assets Cost Or Valuation	209 681	220 251	224 901
Tangible Fixed Assets Depreciation	115 142	110 885	106 395
Tangible Fixed Assets Depreciation Charged In Period		18 289	21 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 546	25 661
Tangible Fixed Assets Disposals		36 750	47 000
Total Assets Less Current Liabilities	317 877	415 029	212 333

Company staff

Patrick M.

Role: Secretary

Appointed: 02 May 2003

Latest update: 1 July 2023

Patrick M.

Role: Director

Appointed: 02 May 2003

Latest update: 1 July 2023

Desmond M.

Role: Director

Appointed: 02 May 2003

Latest update: 1 July 2023

Accounts Documents

Account next due date	31 March 2015
Account last made up date	30 June 2013
Confirmation statement next due date	16 May 2017
Return last made up date	02 May 2013

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

P.m. Mooney & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Desmond M.

Christine A.

North West Registration Services (1994) Limited

Accounts Documents

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