Motelrocks Uk Ltd in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

Motelrocks Uk is a firm located at WR4 9FA Worcester at Unit 2 Berkeley Business Park. This business was set up in 2009 and is registered as reg. no. 07022462. This business has been operating on the British market for fifteen years now and its official status is active. This firm has a history in registered name change. Previously this firm had two different company names. Up to 2021 this firm was run under the name of Rustin & Mallory Wholesale and before that the registered company name was Rustin & Mallory Trade. This business's principal business activity number is 46420 meaning Wholesale of clothing and footwear. The most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/09/10.

With regards to this company, a variety of director's obligations have so far been fulfilled by Peter G. who was arranged to perform management duties in 2009. That company had been guided by William G. until 2017. What is more another director, namely Ian C. resigned twelve years ago.

Previous company's names
Motelrocks Uk Ltd 2021-05-06
Rustin & Mallory Wholesale Limited 2009-11-24
Rustin & Mallory Trade Limited 2009-09-17

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	210 287	277 970	182 764

Balance Sheet
Cash Bank On Hand			45 989	56 434	279 313	214 608	310 838	2 439 798	357 044	574 655
Current Assets	1 370 299	1 751 556	1 744 861	1 262 401	1 277 696	1 334 438	2 104 105	6 494 135	6 829 290	6 718 277
Debtors	596 446	821 030	928 973	657 096	480 173	468 940	793 865	1 744 797	974 540	2 291 013
Net Assets Liabilities			182 764	201 074	316 517	372 475	423 998	1 107 256	1 682 020	1 863 655
Other Debtors			115 452	131 259	206 898	159 707	194 808	174 304	164 547	1 519 020
Property Plant Equipment			221 102	209 823	184 834	321 630	431 978	658 603	1 222 006	1 245 132
Total Inventories			769 899	548 871	518 210	650 890	999 402	2 309 540	5 497 706
Cash Bank In Hand	16 862	11 713	45 989
Net Assets Liabilities Including Pension Asset Liability	210 287	277 970	182 764
Stocks Inventory	756 991	918 813	769 899
Tangible Fixed Assets	270 915	286 907	221 102

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	210 286	277 969	182 763
Shareholder Funds	210 287	277 970	182 764

Other Financial Data
Audit Fees Expenses								14 000	18 000	19 800
Accrued Liabilities Deferred Income								1 224 881	867 292	661 853
Accumulated Depreciation Impairment Property Plant Equipment			193 924	253 428	300 985	366 004	432 579	555 819	814 448	1 081 724
Additions Other Than Through Business Combinations Property Plant Equipment					22 568	201 815	201 423	349 865	822 032	290 402
Administrative Expenses								4 951 112	8 890 459	8 094 218
Amounts Owed By Related Parties				1 996
Amounts Owed To Group Undertakings			1 410	1 410	4 282	221 154	205 097	749 275	609 179	508 306
Average Number Employees During Period				24			36	51	114	112
Bank Borrowings Overdrafts			61 089					188 996	136 500	94 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									68 395	51 296
Corporation Tax Payable				4 900	56 704	56 523	60 879	319 597	41 557	30 472
Cost Sales								20 752 906	45 833 236	27 474 263
Creditors			265 773	169 415	117 133	69 171	1 741	188 996	195 152	121 291
Current Tax For Period								319 597	41 557	30 472
Deferred Tax Asset Debtors								3 839	4 262
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								48 011	104 178	10 359
Depreciation Expense Property Plant Equipment								123 240	240 389
Dividends Paid								850 000
Dividends Paid On Shares Final								850 000
Finance Lease Liabilities Present Value Total									58 652	26 791
Finished Goods Goods For Resale								2 309 540	5 497 706	3 852 609
Further Item Interest Expense Component Total Interest Expense								8 984	25 770	7 623
Further Item Tax Increase Decrease Component Adjusting Items								10 391	-1 328	565
Future Minimum Lease Payments Under Non-cancellable Operating Leases								435 000	1 268 525	963 284
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-15 465	-160 156	-274 145
Gain Loss On Disposals Property Plant Equipment									181
Government Grant Income								52 978	11 583
Gross Profit Loss								6 845 329	9 680 421
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1 328	565
Increase From Depreciation Charge For Year Property Plant Equipment				59 504	47 557	65 019	88 009	123 240	258 810	267 276
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 Payable Similar Charges Finance Costs								46 329	82 374	80 144
Net Current Assets Liabilities	47 978	45 125	227 435	160 666	251 239	153 277	53 135	748 873	870 991	961 736
Number Shares Issued Fully Paid				1		1	1
Operating Profit Loss								1 947 195	801 545
Other Creditors			204 684	169 415	117 133	69 171	1 741	2 862 830	1 066 057	2 961 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 434		181
Other Disposals Property Plant Equipment							24 500
Other Interest Expense								32 868	43 390	38 740
Other Operating Income Format1								52 978	11 583
Other Remaining Borrowings			241 643	214 859				1 741
Other Taxation Social Security Payable			59 774	106 429	96 425	123 247	135 874	457 833	630 130	112 775
Par Value Share		1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								19 502	50 747	52 149
Prepayments Accrued Income								106 211	236 886	177 014
Profit Loss								1 533 258	574 764	181 635
Profit Loss On Ordinary Activities Before Tax								1 900 866	719 171	223 031
Property Plant Equipment Gross Cost			415 026	463 251	485 819	687 634	864 557	1 214 422	2 036 454	2 326 856
Provisions For Liabilities Balance Sheet Subtotal					2 423	33 261	59 374	107 385
Social Security Costs								93 454	234 502
Staff Costs Employee Benefits Expense								1 725 470	4 213 281	3 243 702
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 423	33 261	59 374	111 224	215 825	221 922
Tax Expense Credit Applicable Tax Rate								361 165	136 642	42 376
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-3 097	-5 405
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 547	-5 547	-3 575
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 599	9 709	602
Tax Tax Credit On Profit Or Loss On Ordinary Activities								367 608	144 407	41 396
Total Assets Less Current Liabilities	318 898	332 037	448 537	370 489	436 073	474 907	485 113	1 407 476	2 092 997	2 206 868
Total Current Tax Expense Credit								319 597	40 229	31 037
Total Operating Lease Payments								192 024	485 266
Trade Creditors Trade Payables			600 195	498 420	582 259	547 871	773 934	1 334 723	2 670 223	1 408 158
Trade Debtors Trade Receivables			403 770	523 841	273 275	309 233	599 057	1 566 654	568 845	594 979
Turnover Revenue								27 598 235	55 513 657
Wages Salaries								1 612 514	3 928 032	2 971 729
Director Remuneration							8 700	9 390	12 120	12 012
Accounting Period Subsidiary	2 013	2 014
Amounts Owed By Group Undertakings			409 751	1 996
Bank Borrowings			447 818
Creditors Due After One Year	108 611	54 067	265 773
Creditors Due Within One Year	1 322 321	1 706 431	1 517 426
Fixed Assets	270 920	286 912	221 102
Investments Fixed Assets	5	5
Number Shares Allotted		1	1
Percentage Subsidiary Held		100
Secured Debts	508 610	410 376	881 525
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		80 053
Tangible Fixed Assets Cost Or Valuation	337 542	415 026
Tangible Fixed Assets Depreciation	66 627	128 119	193 924
Tangible Fixed Assets Depreciation Charged In Period		63 349	65 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 857
Tangible Fixed Assets Disposals		2 569
Total Additions Including From Business Combinations Property Plant Equipment				48 225
Total Borrowings			881 525	460 472

Company staff

Peter G.

Role: Director

Appointed: 17 September 2009

Latest update: 6 March 2024

William G.

Role: Director

Appointed: 01 June 2015

Resigned: 21 July 2017

Latest update: 6 March 2024

Ian C.

Role: Director

Appointed: 01 January 2011

Resigned: 01 May 2012

Latest update: 6 March 2024

Peter O.

Role: Director

Appointed: 17 September 2009

Resigned: 17 September 2009

Latest update: 6 March 2024

Ian C.

Role: Secretary

Appointed: 17 September 2009

Resigned: 01 May 2012

Latest update: 6 March 2024

Oakley Secretarial Services Limited

Role: Secretary

Appointed: 17 September 2009

Resigned: 17 September 2009

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Motelrocks Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Wainwright Road, Hunt End Industrial Estate, WR4 9FA, Worcestershire and was registered as a PSC under the reg no 05341335.

Motelrocks Group Limited

Address: Unit 2 Berkeley Business Park Wainwright Road, Hunt End Industrial Estate, Worcester, Worcestershire, WR4 9FA, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 05341335

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rustin &Amp; Mallory Group Limited

Address: Unit 27 Dunlop Road, Hunt End Industrial Estate, Redditch, Worcestershire, B97 5XP, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 05341335

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	24 September 2024
Confirmation statement last made up date	10 September 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 Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

William G.

Ian C.

Peter O.

Ian C.

Oakley Secretarial Services Limited

People with significant control

Motelrocks Group Limited

Rustin &Amp; Mallory Group Limited

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,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Motelrocks Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

William G.

Ian C.

Peter O.

Ian C.

Oakley Secretarial Services Limited

People with significant control

Motelrocks Group Limited

Rustin &Amp; Mallory Group Limited

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, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014