Company Information & Financial DataMotelrocks Uk Ltd
Registered address:
- T: 0808 164 5850
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR4
|
17 Sep 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redditch, Worcestershire, B97
|
01 Jan 2011 | 01 May 2012 |
Reveal name
Bromsgrove, Worcestershire, B60
|
17 Sep 2009 | 17 Sep 2009 |
Reveal name
Droitwich, Worcestershire, WR9
|
17 Sep 2009 | 17 Sep 2009 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
17 Sep 2009 | 01 May 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £27,598,235 | £55,513,657 | £35,871,656 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £1,900,866 | £719,171 | £223,031 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
26 | 36 | 51 | 114 | 112 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£1,656,068 | £2,536,083 | £7,148,899 | £8,051,296 | £7,963,409 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£1,334,438 | £2,104,105 | £6,486,457 | £6,825,028 | £6,718,277 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£1,283,593 | £2,112,085 | £6,041,643 | £6,369,276 | £6,099,754 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£372,475 | £423,998 | £1,107,256 | £1,682,020 | £1,863,655 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£1,181,161 | £2,050,970 | £5,745,262 | £5,958,299 | £5,756,541 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£372,475 | £423,998 | £1,107,256 | £1,682,020 | £1,863,655 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£214,608 | £310,838 | £2,439,798 | £357,044 | £574,655 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£372,474 | £423,997 | £1,107,255 | £1,682,019 | £1,863,654 |
Source: Companies House
Other Businesses At This Address
There are 136 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available