Company Information & Financial DataRothbury Securities Ltd
Registered address:
- T: 01282 616 924
Directors
Current | Date Appointed |
---|---|
Reveal name
Nelson, Lancashire, BB9
|
19 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nelson, Lancashire, BB9
|
30 Mar 2012 | 19 Nov 2021 |
Reveal name
Nelson, Lancashire, BB9
|
30 Mar 2012 | 19 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Jun 2020 £ |
Year Ending 29 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
1 | 1 | 1 | 1 |
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 Jun 2019
£ |
29 Jun 2020
£ |
29 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£184,375 | £5,903 | £65,937 | £58,156 | £40,533 |
Current Asset |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£169,772 | £1,990 | £29,810 | £29,815 | £19,978 |
Current Liabilities |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£523,840 | £352,158 | £372,792 | £362,270 | £334,690 |
Net Current Assets |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-339,465 | £-346,255 | £-306,855 | £-304,114 | £-294,157 |
Net Current Liabilities |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£523,840 | £352,158 | £372,792 | £362,270 | £334,690 |
Net Worth |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-339,465 | £-346,255 | £-306,855 | £-304,114 | £-294,157 |
Cash |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | £29,815 | £19,978 |
Profit & Loss Reserve |
30 Jun 2019
29 Jun 2020
29 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-339,465 | £-346,255 | £-306,855 | £-304,115 | £-294,158 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rothbury Motors Limited
T:
01665 606616
|
N/A | 01113476 |
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 Travel Group Limited
T:
0191 490 6864
|
N/A | 11345456 |
Track Global 247 Limited
|
Security Activities | 11905271 |
Key: N/A = Not Available