Motelrocks Group Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

Registered as 05341335 nineteen years ago, Motelrocks Group Limited is a Private Limited Company. The firm's latest office address is Unit 2 Berkeley Business Park, Wainwright Road Worcester. The firm switched its name already four times. Up to 2021 this company has provided the services it specializes in under the name of Rustin & Mallory Group but now this company is registered under the business name Motelrocks Group Limited. This company's declared SIC number is 46420 which means Wholesale of clothing and footwear. Motelrocks Group Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Saturday 21st January 2023.

Peter G. is this particular enterprise's single managing director, that was designated to this position in 2005. The following business had been governed by William G. up until 2017. Furthermore another director, specifically Ian C. resigned in March 2012.

Previous company's names
Motelrocks Group Limited 2021-08-04
Rustin & Mallory Group Limited 2009-11-24
Rustin & Mallory Limited 2005-04-28
Brit & Will Limited 2005-02-08
Barley Limited 2005-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	367 608	316 443	170 973

Balance Sheet
Cash Bank On Hand			938	7 701	162	871	3 135	1 382	2 379	2 313
Current Assets	549 991	28 686	47 774	11 473	8 216	225 797	212 004	756 225	618 985	520 589
Debtors	547 225	28 145	46 836	3 772	8 054	224 926	208 869	754 843	616 606	518 276
Net Assets Liabilities			170 973	173 126	112 560	305 174	505 058	1 273 055
Other Debtors			46 836	3 772	3 772	3 772	3 772	3 772	3 772	3 772
Property Plant Equipment			130 109	100 995	84 338	68 479	52 889	37 984	19 769	8 721
Total Inventories								2 309 540	5 497 706
Cash Bank In Hand	2 766	541	938
Intangible Fixed Assets	46 835	40 655	34 475
Net Assets Liabilities Including Pension Asset Liability	367 608	316 443	170 973
Tangible Fixed Assets	206 707	168 725	130 109

Capital & Reserves
Called Up Share Capital	102	103	103
Profit Loss Account Reserve	367 506	316 340	170 870
Shareholder Funds	367 608	316 443	170 973

Other Financial Data
Accrued Liabilities Deferred Income								1 228 726	3 845	1 004 276
Accumulated Amortisation Impairment Intangible Assets			58 192	64 369	70 546	76 723	85 990	92 667	92 667
Accumulated Depreciation Impairment Property Plant Equipment			177 881	206 995	223 653	239 511	252 101	267 006	285 221	296 269
Additions Other Than Through Business Combinations Property Plant Equipment									345 000	225 000
Administrative Expenses								4 949 960	8 916 607	11 170 551
Amounts Owed By Related Parties					4 282	221 154	205 097	749 275
Amounts Owed To Group Undertakings			409 751	1 996
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts			21 585	8	268			21 004	42 000	42 000
Bank Overdrafts			21 585	8	268
Cash Cash Equivalents							313 973	2 441 180	359 423	1 308 528
Corporation Tax Payable					4 859	3 546	1 695	2 695	41 557	30 472
Cost Sales								20 752 906	45 833 236	31 693 830
Creditors			55 253	487 413	520 997	524 525	285 359	41 025	3 859	13 803
Current Tax For Period								322 292	41 557	30 472
Deferred Tax Asset Debtors								3 839	4 262	6 198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								45 191	102 319	7 816
Dividends Paid Classified As Financing Activities								-83 280	-94 000	-90 000
Dividends Paid On Shares						15 944	6 677
Dividends Paid To Owners Parent Classified As Financing Activities								-83 280	-94 000	-90 000
Equity Securities Held								519 770	519 770
Finance Lease Liabilities Present Value Total									58 652	26 791
Finished Goods Goods For Resale								2 309 540	5 497 706	4 294 562
Fixed Assets	253 543	729 151	684 357	649 066	626 330	604 294	579 437	557 855	539 640	529 490
Further Item Tax Increase Decrease Component Adjusting Items									-1 328	565
Gain Loss On Disposals Property Plant Equipment									181
Government Grant Income								52 978	11 583
Income Taxes Paid Refund Classified As Operating Activities								-62 574	-320 964	-42 122
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1 328	565
Increase From Amortisation Charge For Year Intangible Assets				6 177	6 177	6 177	9 267	6 677
Increase From Depreciation Charge For Year Property Plant Equipment				29 114	16 657	15 858	15 590	14 905	18 215	11 048
Intangible Assets			34 475	28 298	22 121	15 944	6 677
Intangible Assets Gross Cost			92 667	92 667	92 667	92 667	92 667	92 667	92 667
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								4 477	10 337
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 877
Interest Paid Classified As Operating Activities								-46 329	-82 374	-80 144
Interest Payable Similar Charges Finance Costs								46 329	82 374	80 144
Investments								519 871	519 871
Investments Fixed Assets	1	519 771	519 773	519 773	519 871	519 871	519 871	519 871	519 871	520 769
Investments In Subsidiaries								101	101
Net Cash Generated From Operations								-2 526 684	819 659	-1 006 762
Net Current Assets Liabilities	314 375	-280 219	-458 131	-475 940	-512 781	-298 728	-73 355	715 200
Net Finance Income Costs								850 000
Number Shares Issued Fully Paid				2		2	2	2
Other Creditors			55 253	481 148	511 227	514 031	280 324	38 330	1 066 071	1 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000		181
Other Disposals Property Plant Equipment							3 000
Other Remaining Borrowings			124 584	55 465				1 741
Other Taxation Social Security Payable							1 695	2 695
Par Value Share		1	1	1		50	50	50
Pension Other Post-employment Benefit Costs Other Pension Costs								19 502	50 747	52 149
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income								106 211	236 886	177 014
Profit Loss								1 534 535	-24 289	-28 490
Property Plant Equipment Gross Cost			307 990	307 990	307 990	307 990	304 990	304 990	304 990	1 528 746
Provisions For Liabilities Balance Sheet Subtotal					989	392	1 024
Social Security Costs								93 454	234 502
Staff Costs Employee Benefits Expense								1 725 470	4 213 281	3 251 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					989	392	1 024	111 224	215 825	221 922
Tax Decrease Increase From Effect Revenue Exempt From Taxation										-79 475
Tax Increase Decrease From Effect Capital Allowances Depreciation								-7 160	-5 547	6 833
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 868	9 721	1 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-125	-1 859	-2 543
Total Assets Less Current Liabilities	567 918	448 932	226 226	173 126	113 549	305 566	506 082	1 273 055
Total Current Tax Expense Credit								322 292	40 229	31 037
Trade Creditors Trade Payables			3 738	4 261	4 643	6 948	3 340	1 334 723	2 670 223	2 096 389
Trade Debtors Trade Receivables								1 566 654	568 845	640 552
Turnover Revenue								27 598 235	55 513 657
Wages Salaries								1 612 514	3 928 032	2 979 527
Accounting Period Subsidiary	2 013	2 014	2 015
Creditors Due After One Year	200 310	132 489	55 253
Creditors Due Within One Year	235 616	308 905	505 905
Intangible Fixed Assets Aggregate Amortisation Impairment	45 832	52 012	58 192
Intangible Fixed Assets Amortisation Charged In Period		6 180	6 180
Intangible Fixed Assets Cost Or Valuation	92 667	92 667
Investments In Group Undertakings			3	3
Number Shares Allotted	1	2	2
Other Investments Other Than Loans			519 770	519 770
Percentage Subsidiary Held		100	100
Secured Debts	22 223	19 590	146 169
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	307 990	307 990
Tangible Fixed Assets Depreciation	101 283	139 265	177 881
Tangible Fixed Assets Depreciation Charged In Period		37 982	38 616
Total Borrowings			146 169	55 473

Company staff

Peter G.

Role: Director

Appointed: 28 April 2005

Latest update: 7 April 2024

William G.

Role: Director

Appointed: 06 April 2015

Resigned: 21 July 2017

Latest update: 7 April 2024

Ian C.

Role: Director

Appointed: 26 January 2011

Resigned: 13 March 2012

Latest update: 7 April 2024

Ian C.

Role: Secretary

Appointed: 25 November 2005

Resigned: 13 March 2012

Latest update: 7 April 2024

Anna G.

Role: Director

Appointed: 25 October 2005

Resigned: 21 July 2017

Latest update: 7 April 2024

William G.

Role: Secretary

Appointed: 08 February 2005

Resigned: 30 November 2005

Latest update: 7 April 2024

William G.

Role: Director

Appointed: 08 February 2005

Resigned: 30 November 2005

Latest update: 7 April 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 25 January 2005

Resigned: 08 February 2005

Address: Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Latest update: 7 April 2024

Oakley Company Formation Services Limited

Role: Corporate Director

Appointed: 25 January 2005

Resigned: 08 February 2005

Address: Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Latest update: 7 April 2024

People with significant control

William G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William G.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William G.

Notified on 6 April 2016

Ceased on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Motelrocks Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

William G.

Ian C.

Ian C.

Anna G.

William G.

William G.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

William G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Motelrocks Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

William G.

Ian C.

Ian C.

Anna G.

William G.

William G.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

William G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015