Rothbury Motors Limited in Alnwick, NE66 2HT

Description

Data updated on: 01-11-2023

Rothbury Motors Limited is located at Alnwick at Rothbury Motors Ltd. You can search for this business using the postal code - NE66 2HT. Rothbury Motors's launching dates back to 1973. This business is registered under the number 01113476 and company's official status is active. This business's classified under the NACE and SIC code 49390 which means Other passenger land transport. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/07/01.

Rothbury Motors Ltd is a medium-sized transport company with the licence number PB0002301. The firm has three transport operating centres in the country. In their subsidiary in Alnwick on Lionheart Enterprise Park, 20 machines are available. The centre in Morpeth on Snitter has 4 machines, and the centre in Morpeth on Thropton is equipped with 1 machine.

With two job announcements since 15th November 2016, the company has been a relatively active employer on the labour market. On 15th November 2016, it was employing new employees for a full time Pcv Driver position in Alnwick, and on 15th November 2016, for the vacant position of a full time Office Admin Assistant in Alnwick.

1 transaction have been registered in 2013 with a sum total of £830. In 2012 there was a similar number of transactions (exactly 3) that added up to £3,079. The Council conducted 4 transactions in 2011, this added up to £5,412. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £24,940. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

At the moment, this specific company has a solitary managing director: Fakhar A., who was appointed in November 2019. That company had been managed by Maryam M. up until 2020-03-28. What is more another director, including James G. resigned on 2016-11-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104 894	183 783	215 389	404 794

Balance Sheet
Cash Bank On Hand				11 995	25 554		7 661	15 719	19 249	264 802	58 903
Current Assets	99 560	156 915	245 512		722 993	656 952	505 751	457 652	322 779	634 471	384 359
Debtors	71 453	124 282	225 683	281 188	696 493	637 632	475 920	421 917	284 210	356 849	315 636
Net Assets Liabilities					629 795	382 568	515 058	657 770	516 941	737 720	1 194 850
Other Debtors		49 741	116 921	104 472	283 373	252 307	246 852	145 011	192 762	141 096	96 785
Property Plant Equipment				862 659	1 793 932	1 584 419	1 688 134	1 579 772	1 485 605	1 481 368	1 596 471
Total Inventories				22 850	26 500	19 320	22 170	20 016	19 320	12 820	9 820
Cash Bank In Hand	6 803	15 133	4 829	11 995
Net Assets Liabilities Including Pension Asset Liability	104 894	183 783	215 389	404 794
Stocks Inventory	21 304	17 500	15 000	22 850
Tangible Fixed Assets	385 511	532 548	740 602	862 659
Trade Debtors		63 534	107 054	173 184

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-5 874	73 015	104 621	294 026
Shareholder Funds	104 894	183 783	215 389	404 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					421 510	533 423	721 026	829 388	1 054 034	1 292 806	1 567 476
Additions Other Than Through Business Combinations Property Plant Equipment						169 150	291 318		130 479	234 535	389 773
Average Number Employees During Period						23	18	11	11	11	5
Bank Borrowings									50 000	40 000	27 385
Bank Overdrafts					5 554	77 831	22 298	9 428	6 803	5 813	10 224
Creditors					490 827	659 631	716 450	641 665	381 068	821 390	507 277
Finance Lease Liabilities Present Value Total					320 597	336 345	386 142	369 688	229 100	201 050	150 521
Increase From Depreciation Charge For Year Property Plant Equipment						205 851	187 603	108 362	224 646	238 772	274 670
Net Current Assets Liabilities	-26 099	-50 646	18 061	128 124	232 166	-2 679	-210 699	-184 013	-58 289	-186 919	-122 918
Other Creditors					3 972	9 358	22 381	6 538	5 662	5 540	5 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 938
Other Disposals Property Plant Equipment						266 750
Property Plant Equipment Gross Cost					2 215 442	2 117 842	2 409 160	2 409 160	2 539 639	2 774 174	3 163 947
Taxation Social Security Payable					51 171	12 044	30 565	3 474	64 126	90 747	90 059
Total Assets Less Current Liabilities	359 412	481 902	758 663	990 783	2 026 098	1 581 740	1 477 435	1 395 759	1 427 316	1 294 449	1 473 553
Trade Creditors Trade Payables					109 533	224 053	93 359	29 999	39 604	62 518	54 178
Trade Debtors Trade Receivables					413 120	385 325	229 068	276 906	91 448	215 753	218 851
Creditors Due After One Year	254 518	298 119	543 274	585 989
Creditors Due Within One Year	125 659	207 561	227 451	187 909
Finished Goods Goods For Resale				22 850	26 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000	10 000
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1	1	1
Revaluation Reserve	100 768	100 768	100 768	100 768
Share Capital Allotted Called Up Paid		10 000	10 000	10 000
Tangible Fixed Assets Additions		224 544	299 016	222 344
Tangible Fixed Assets Cost Or Valuation	619 828	766 922	988 627
Tangible Fixed Assets Depreciation	234 317	234 374	248 025	343 812
Tangible Fixed Assets Depreciation Charged In Period		60 049	74 128	97 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 992	-60 477	-1 600
Tangible Fixed Assets Disposals		77 450	77 311	4 500
V A T Current Asset		11 007	1 708	3 532
Fixed Assets	385 511	532 548

People with significant control

The companies with significant control over the firm are as follows: Hayat & Co Investments Limited owns over 3/4 of company shares. This company can be reached in Nelson at Wheatley Lane Road, Barrowford, BB9 6QQ and was registered as a PSC under the reg no 11197127. Fakhar A. has substantial control or influence over the company.

Hayat & Co Investments Limited

Address: 150 Wheatley Lane Road, Barrowford, Nelson, BB9 6QQ, England

Legal authority Companys Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11197127

Notified on 7 November 2019

Nature of control:

over 3/4 of shares

Fakhar A.

Notified on 7 November 2019

Nature of control:

substantial control or influence

Maryam M.

Notified on 6 April 2016

Ceased on 29 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26/04/2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26/04/2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Pcv Driver in Alnwick, posted on Tuesday 15th November 2016
Region / City	Tyne-Tees, Alnwick
Industry	Transport and storage - materials
Salary	£18000.00 per year
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Office Admin Assistant in Alnwick, posted on Tuesday 15th November 2016
Region / City	Tyne-Tees, Alnwick
Industry	Transport and storage - materials
Salary	From £16000.00 to £19000.00 per year
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Pcv Driver in Alnwick, posted on Tuesday 15th November 2016

Region / City

Tyne-Tees, Alnwick

Industry

Transport and storage - materials

Salary

£18000.00 per year

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Office Admin Assistant in Alnwick, posted on Tuesday 15th November 2016

Region / City

Tyne-Tees, Alnwick

Industry

Transport and storage - materials

Salary

From £16000.00 to £19000.00 per year

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 830.04
2013-03-14	2000025457		£ 830.04	Subsidies Private Se
2012	Department for Transport	3	£ 3 078.79
2012-03-15	2000025723		£ 1 701.24	Subsidies To Private Sector
2012-06-14	2000005338		£ 867.06	Subsidies To Private Sector
2012-12-13	2000018720		£ 510.49	Subsidies Private Se
2011	Department for Transport	4	£ 5 412.22
2011-06-15	2000005479		£ 1 842.97	Subsidies To Private Sector
2011-03-15	2000027903		£ 1 348.65	Subsidies To Private Sector
2011-09-15	2000012255		£ 1 240.50	Subsidies To Private Sector
2010	Department for Transport	5	£ 8 448.68
2010-03-15	2000032694		£ 2 455.82	Subsidies To Private Sector
2010-06-15	2000006488		£ 1 677.59	Subsidies To Private Sector
2010-08-26	2000012633		£ 1 578.19	Subsidies To Private Sector
2009	Department for Transport	3	£ 7 170.52
2009-06-15	2000006858		£ 2 823.88	Subsidies To Private Sector
2009-12-15	2000024332		£ 2 823.88	Subsidies To Private Sector
2009-09-15	2000014947		£ 1 522.76	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 830.04

2013-03-14

2000025457

£ 830.04

Subsidies Private Se

2012

Department for Transport

£ 3 078.79

2012-03-15

2000025723

£ 1 701.24

Subsidies To Private Sector

2012-06-14

2000005338

£ 867.06

Subsidies To Private Sector

2012-12-13

2000018720

£ 510.49

Subsidies Private Se

2011

Department for Transport

£ 5 412.22

2011-06-15

2000005479

£ 1 842.97

Subsidies To Private Sector

2011-03-15

2000027903

£ 1 348.65

Subsidies To Private Sector

2011-09-15

2000012255

£ 1 240.50

Subsidies To Private Sector

2010

Department for Transport

£ 8 448.68

2010-03-15

2000032694

£ 2 455.82

Subsidies To Private Sector

2010-06-15

2000006488

£ 1 677.59

Subsidies To Private Sector

2010-08-26

2000012633

£ 1 578.19

Subsidies To Private Sector

2009

Department for Transport

£ 7 170.52

2009-06-15

2000006858

£ 2 823.88

Subsidies To Private Sector

2009-12-15

2000024332

£ 2 823.88

Subsidies To Private Sector

2009-09-15

2000014947

£ 1 522.76

Subsidies To Private Sector

Rothbury Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fakhar A.

Maryam M.

Maryam M.

James G.

Andrew M.

David M.

People with significant control

Hayat & Co Investments Limited

Fakhar A.

Maryam M.

Accounts Documents

Company Vehicle Operator Data

Unit C

Address

City

Postal code

No. of Vehicles

Ashcroft

Address

City

Postal code

No. of Vehicles

Thropton Bridge

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Rothbury Motors Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies