Company Information & Financial DataRothbury Motors Limited
Registered address:
- T: 01665 606 616
Directors
Current | Date Appointed |
---|---|
Reveal name
Alnwick, Northumberland, NE66
|
07 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Morpeth, Northumberland, NE65
|
22 Jun 1991 | 15 Oct 2013 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
22 Jun 1991 | 15 Oct 2013 |
Reveal name
Alnwick, Northumberland, NE66
|
15 Oct 2013 | 28 Mar 2020 |
Reveal name
Alnwick, Northumberland, NE66
|
15 Oct 2013 | 03 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
18 | 11 | 11 | 11 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,193,885 | £2,037,424 | £1,808,384 | £2,115,839 | £1,980,830 |
Current Asset |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£505,751 | £457,652 | £322,779 | £634,471 | £384,359 |
Current Liabilities |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,678,827 | £1,379,654 | £1,291,443 | £1,378,119 | £785,980 |
Net Current Assets |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,058 | £657,770 | £516,941 | £737,720 | £1,194,850 |
Net Current Liabilities |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£716,450 | £641,665 | £381,068 | £821,390 | £507,277 |
Net Worth |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,058 | £657,770 | £516,941 | £737,720 | £1,194,850 |
Cash |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,661 | £15,719 | £19,249 | £264,802 | £58,903 |
Profit & Loss Reserve |
30 Sep 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£404,290 | £547,002 | £406,173 | £626,952 | £1,084,082 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hayat & Co Investments Limited
|
Holding Companies Management Activities | 11197127 |
Rambler Group Holdings Limited
|
Holding Companies Management Activities | 11555730 |
Rothbury Group Limited
|
N/A | 13640325 |
Little Ramblers Limited
|
Nursery Schools | 15026829 |
Priory Motor Coaches Limited
|
N/A | 11812705 |
Burnley Coach Hire Limited
T:
441282870333
|
N/A | 11215572 |
Rothbury Securities Ltd
T:
01282 616924
|
N/A | 08013638 |
Rothbury Travel Group Limited
T:
0191 490 6864
|
N/A | 11345456 |
Track Global 247 Limited
|
Security Activities | 11905271 |
Key: N/A = Not Available