Rothbury Securities Ltd in Nelson, BB9 6QQ

Description

Data updated on: 01-11-2023

This company operates under the name of Rothbury Securities Ltd. The company was originally established 12 years ago and was registered with 08013638 as its reg. no. The registered office of the company is located in Nelson. You may find it at 150 Wheatley Lane Road, Barrowford. This firm's Standard Industrial Classification Code is 49390 which means Other passenger land transport. Rothbury Securities Limited filed its account information for the financial year up to June 30, 2022. The firm's most recent confirmation statement was released on April 26, 2023.

Rothbury Securities Ltd is a medium-sized transport company with the licence number PC1124528. The firm has two transport operating centres in the country. In their subsidiary in Burnley on Ruskin Street, 20 machines are available. The centre in Lancashire on Rhyddings Street has 20 machines.

At present, this specific business is controlled by one managing director: Majad M., who was arranged to perform management duties in 2021. The following business had been led by Maryam M. until November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-9 568	-12 553	-9 605

Balance Sheet
Cash Bank On Hand				328	45	4 025	4 487			29 810	29 815	19 978
Current Assets	1	19 700				4 025	169 772	2 311	29 810
Net Assets Liabilities					27 350	30 315	339 465	340 615	306 855	-306 855	-304 114	-294 157
Property Plant Equipment				7 938	6 372	5 416	4 603			36 127	28 341	20 555
Cash Bank In Hand		19 700		328
Tangible Fixed Assets		320	9 529	7 938
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1	-9 568	-12 553

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-9 569	-12 554	-9 606
Shareholder Funds	1	-9 568	-12 553	-9 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					193	5 754	6 567			15 043	22 829	30 615
Average Number Employees During Period								1	1	1	1	1
Creditors					356 919	356 978	523 840	346 379	372 792	372 792	362 270	334 690
Fixed Assets		10 320	19 529	17 938	384 224	383 268	14 603	3 453	36 127
Increase From Depreciation Charge For Year Property Plant Equipment						956	813				7 786	7 786
Investments Fixed Assets		10 000	10 000	10 000	377 852	377 852	10 000
Investments In Group Undertakings					377 852	377 852	10 000
Net Current Assets Liabilities	1	-19 888	-31 782	-27 543	-356 874	-352 953	354 068	344 068	342 982	-342 982	-332 455	-314 712
Other Creditors					356 919	356 978	523 840			371 107	358 116	326 374
Property Plant Equipment Gross Cost					6 565	6 565	11 170			51 170	51 170	51 170
Taxation Social Security Payable										1 685	4 154	8 316
Creditors Due Within One Year		39 588	31 782	27 871
Fixed Asset Investments Cost Or Valuation			10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation		370	11 170
Tangible Fixed Assets Depreciation		50	1 641	3 232
Tangible Fixed Assets Depreciation Charged In Period		50	1 591	1 591
Total Assets Less Current Liabilities	1	-9 268	-12 253	-9 605			339 465	340 615	306 855
Accruals Deferred Income		300	300
Tangible Fixed Assets Additions		370	10 800

Company staff

Majad M.

Role: Director

Appointed: 19 November 2021

Latest update: 5 January 2024

People with significant control

Majad M. is the individual with significant control over this firm, has substantial control or influence over the company.

Majad M.

Notified on 19 November 2021

Nature of control:

substantial control or influence

Maryam M.

Notified on 6 April 2016

Ceased on 19 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 08/06/2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	08/06/2017

Rothbury Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majad M.

Maryam M.

Maryam M.

People with significant control

Majad M.

Maryam M.

Accounts Documents

Company Vehicle Operator Data

Britannia Mill

Address

City

Postal code

No. of Vehicles

Unit 2 Rhyddings Mill

Address

City

Postal code

No. of Vehicles

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