R J Mooney Limited in East Ham, E6 3RX

Description

Data updated on: 01-11-2023

R J Mooney came into being in 2008 as a company enlisted under no 06497802, located at E6 3RX East Ham at C/o Bbk Accountants Limited. This company has been in business for 16 years and its state is active. The enterprise's declared SIC number is 49410 and has the NACE code: Freight transport by road. 2022-02-28 is the last time company accounts were filed.

R J Mooney Limited is a small-sized transport company with the licence number OK1082003. The firm has three transport operating centres in the country. In their subsidiary in Gravesend on Grove Road, 1 machine is available. The centre in London on Knights Road has 3 machines, and the centre in Romford on Hainault Road is equipped with 2 machines.

Since 2008-02-08, the following business has only been supervised by an individual managing director: Robert M. who has been maintaining it for 16 years. Furthermore, the director's responsibilities are often supported by a secretary - Jack M., who was officially appointed by this specific business in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 389	24 458	24 469	56 434	88 944	112 753

Balance Sheet
Current Assets	38 282	21 785	45 580	70 163	107 930	144 388	158 594	137 685	141 246	131 059	92 229	89 963	64 542
Net Assets Liabilities						112 753	129 170	134 977	118 897	115 108	89 605	77 139	59 879
Cash Bank In Hand	13 534	6 484	16 627	40 604	52 227	99 270
Debtors	24 748	15 301	28 953	29 559	49 992	45 118
Net Assets Liabilities Including Pension Asset Liability	23 389	24 458	24 469	56 434	88 944	112 753
Tangible Fixed Assets	74 413	131 856	102 792	82 987	140 528	96 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 289	24 358	24 369	56 334	88 844	112 653
Shareholder Funds	23 389	24 458	24 469	56 434	88 944	112 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-500	-480
Average Number Employees During Period									1	1	1	1	1
Creditors						49 936	35 752	19 325	678	864	480	380	5 727
Fixed Assets	74 413	131 856				96 378	77 102	61 682	3 786	3 033	2 411	1 929	1 544
Net Current Assets Liabilities	685	-19 110	-9 962	17 012	-52 991	66 311	87 820	92 620	115 789	112 939	87 674	75 590	58 815
Total Assets Less Current Liabilities	75 098	112 746	92 830	99 999	106 071	162 689	164 922	154 302	119 575	115 972	90 085	77 519	60 359
Administrative Expenses			89 652	72 398
Corporation Tax Due Within One Year			9 150	17 092
Cost Sales			135 269	127 421
Creditors Due After One Year		88 288	68 361	43 565	17 127	49 936
Creditors Due Within One Year		40 895	55 542	53 151	155 210	78 077
Debtors Due Within One Year			28 953	29 559
Depreciation Tangible Fixed Assets Expense			120	284
Gain Loss From Disposal Fixed Assets			-17 866
Gross Profit Loss			133 069	158 756
Interest Payable Similar Charges			8 261	7 310
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			56 244	40 946
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			30 102	13 037
Operating Profit Loss			43 417	86 358
Other Creditors After One Year			12 117	2 619
Other Creditors Due Within One Year			2 794
Other Interest Receivable Similar Income			5	9
Other Taxation Social Security Within One Year			930	1 050
Par Value Share			1	1	1	1
Profit Loss For Period			26 011	61 965
Profit Loss On Ordinary Activities Before Tax			35 161	79 057
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		90 407	16 500	942	92 672
Tangible Fixed Assets Cost Or Valuation	125 845	216 252	184 252	185 194	277 866	200 521
Tangible Fixed Assets Depreciation	51 432	84 396	81 460	102 207	137 338	104 143
Tangible Fixed Assets Depreciation Charged In Period			25 698	20 747	16 597	24 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 634			57 199
Tangible Fixed Assets Disposals			48 500			77 345
Tax On Profit Or Loss On Ordinary Activities			9 150	17 092
Total Dividend Payment				30 000
Trade Creditors Within One Year			3 985	5 768
Turnover Gross Operating Revenue			268 338	286 177
U K Current Corporation Tax			9 150	17 092
V A T Due Total Creditors			8 581	16 204
Director Remuneration			7 453	7 664
Creditors Due After One Year Total Noncurrent Liabilities	51 709	88 288
Creditors Due Within One Year Total Current Liabilities	37 597	40 895
Tangible Fixed Assets Depreciation Charge For Period		32 964

Company staff

Jack M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 30 December 2023

Robert M.

Role: Director

Appointed: 08 February 2008

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Robert M. has substantial control or influence over the company. Phoebe M. owns 1/2 or less of company shares.

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Phoebe M.

Notified on 24 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 11 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 November 2014
Date Approval Accounts	15 November 2014

R J Mooney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

Robert M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Robert M.

Phoebe M.

Accounts Documents

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