Rooney & Mills Print Engineers Limited in Berkeley, GL13 9SG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Rooney & Mills Print Engineers Limited. The firm was originally established 24 years ago and was registered with 04126714 as the reg. no. This particular headquarters of this company is based in Berkeley. You may visit it at Bydepub, Brookend. This enterprise's principal business activity number is 33120, that means Repair of machinery. Its most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2022/12/18.

At the moment, this particular company is controlled by one managing director: Alan M., who was arranged to perform management duties in December 2000. For 10 years Bryan R., had fulfilled assigned duties for this specific company up until the resignation on Friday 30th July 2010. To help the directors in their tasks, this particular company has been using the skills of Tracey M. as a secretary since 2000.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 472	54 874	101 276	77 123	521	1 173

Balance Sheet
Current Assets	154 134	142 245	168 916	183 856	181 381	140 878	127 338	94 577	92 062	139 154	94 171	58 079
Net Assets Liabilities						1 173	10 284	3 584	26 016	15 665	633	-38 686
Cash Bank In Hand	71 931	57 804	54 040	121 988	60 991	27 336
Debtors	82 203	84 441	114 876	61 868	120 390	113 542
Net Assets Liabilities Including Pension Asset Liability	39 472	54 874	101 276	77 123	521	1 173
Tangible Fixed Assets	44 862	60 649	73 548	88 068	66 051	67 012

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 470	54 872	101 274	77 121	519	1 171
Shareholder Funds	39 472	54 874	101 276	77 123	521	1 173

Other Financial Data
Secured Debts	75 833	58 333	40 833	20 416	136 574	108 674
Average Number Employees During Period									7	7	6	6
Creditors						86 679	116 246	122 626	109 951	133 833	138 418	130 435
Fixed Assets	44 862	60 649	73 548	88 068	66 051	67 012	67 306	91 458	128 756	103 005	84 880	63 670
Net Current Assets Liabilities	52 943	43 014	67 727	46 545	71 801	54 199	11 092	-28 049	-17 889	5 321	-44 247	-72 356
Provisions For Liabilities Balance Sheet Subtotal						5 948	6 004
Total Assets Less Current Liabilities	97 805	103 663	141 275	134 613	137 852	121 211	78 398	63 409	110 867	108 326	40 633	-8 686
Creditors Due After One Year Total Noncurrent Liabilities	58 333	45 367
Creditors Due Within One Year Total Current Liabilities	101 191	99 231
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 534
Other Aggregate Reserves	1	1	1	1	1	1
Other Creditors After One Year	58 333	40 833
Provisions For Liabilities Charges		3 422	6 233	10 192	5 789	5 948
Tangible Fixed Assets Additions		38 995	39 575	64 088		32 429
Tangible Fixed Assets Cost Or Valuation	142 179	181 174	220 749	239 987	239 987	232 812
Tangible Fixed Assets Depreciation	97 317	120 525	147 201	151 919	173 936	165 800
Tangible Fixed Assets Depreciation Charge For Period		23 208
Creditors Due After One Year		45 367	33 766	47 298	131 542	114 090
Creditors Due Within One Year		99 231	101 189	137 311	109 580	86 679
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			26 676	35 718	22 017	20 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 000		28 604
Tangible Fixed Assets Disposals				44 850		39 604