Rooneys Scrap Merchants Limited in Gateshead, NE8 3AE

Description

Data updated on: 01-11-2023

Based in Rooneys Yard, Gateshead NE8 3AE Rooneys Scrap Merchants Limited is categorised as a Private Limited Company with 04748134 Companies House Reg No. This firm was launched twenty one years ago. The firm's Standard Industrial Classification Code is 38320 - Recovery of sorted materials. Rooneys Scrap Merchants Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-04-19.

Rooneys Scrap Merchants Ltd is a medium-sized vehicle operator with the licence number OB1038717. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on South Shore Road, 9 machines and 3 trailers are available.

There seems to be a team of two directors controlling the following business at present, including Angela D. and Laurence D. who have been executing the directors assignments since 2003-04-29.

Executives who have control over the firm are as follows: Angela D. owns 1/2 or less of company shares. Laurence D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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	52 546	37 098

Balance Sheet
Cash Bank On Hand				122 767	116 391	20 310	269 422	294 246	94 270
Current Assets	281 758	336 684	282 469	333 622	322 741	303 916	518 452	475 416	285 583
Debtors	114 388	161 676		50 855	56 350	133 373	98 109	73 150	79 263
Net Assets Liabilities		37 098	26 319	41 896		49 305	102 424	200 848	154 796
Other Debtors				12 141	14 014	65 542	5 294	2 485	2 485
Property Plant Equipment				6 530	5 850	15 217	81 120	74 446	59 687
Total Inventories				160 000	150 000	150 233	150 921	108 020
Cash Bank In Hand	17 370	8
Stocks Inventory	150 000	175 000
Tangible Fixed Assets	16 148	11 582

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 446	36 998
Shareholder Funds	52 546	37 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				487 808	490 488	494 781	467 878	478 821	493 580
Additions Other Than Through Business Combinations Property Plant Equipment					2 000	13 660	73 000	8 085
Average Number Employees During Period					10	10	7	7	6
Bank Borrowings Overdrafts				3 076			200 000	29 379	22 099
Corporation Tax Payable				20 008	23 423	7 878	7 202	43 435	6 153
Creditors		7 310	3 076	298 256	254 254	269 828	200 000	29 379	22 099
Fixed Assets		11 582	6 307	6 530
Increase From Depreciation Charge For Year Property Plant Equipment					2 680	4 293	7 096	14 759	14 759
Net Current Assets Liabilities	47 526	32 826	23 088	35 366	68 487	34 088	221 304	155 781	117 208
Other Creditors				218 034	148 691	194 267	102 281	134 214	74 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 000
Other Disposals Property Plant Equipment							34 000
Other Taxation Social Security Payable				29 135	49 684	37 206	92 262	107 266	55 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 030	8 949
Property Plant Equipment Gross Cost				494 338	496 338	509 998	548 998	557 083
Total Assets Less Current Liabilities	63 674	44 408	29 395	41 896	74 337	49 305	302 424	230 227	176 895
Trade Creditors Trade Payables				28 003	32 456	30 477	95 403	24 720	22 506
Trade Debtors Trade Receivables				38 714	42 336	67 831	92 815	70 665	76 778
Creditors Due After One Year	11 128	7 310
Creditors Due Within One Year	234 232	303 858
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100