Rothbury Motors Limited in Lionheart Enterprise Park ALNWICK

Rothbury Motors Limited ALNWICK

Rothbury Motors started in year 1973 as Private Limited Company with registration number 01113476. The Rothbury Motors company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Alnwick at Rothbury Motors Ltd. Postal code: NE66 2HT.

The firm has one director. Fakhar A., appointed on 7 November 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maryam M. who worked with the the firm until 29 March 2020.

This company operates within the NE66 2HT postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0002301 . It is located at Unit C, Lionheart Enterprise Park, Alnwick with a total of 25 cars. It has three locations in the UK.

Rothbury Motors Limited Address / Contact

Office Address	Rothbury Motors Ltd
Office Address2	Lionheart Enterprise Park
Town	Alnwick
Post code	NE66 2HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01113476
Date of Incorporation	Mon, 14th May 1973
Industry	Other passenger land transport
Industry	Operation of rail passenger facilities at railway stations
End of financial Year	31st March
Company age	51 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Fakhar A.

Position: Director

Appointed: 07 November 2019

Maryam M.

Position: Director

Appointed: 15 October 2013

Resigned: 28 March 2020

Maryam M.

Position: Secretary

Appointed: 15 October 2013

Resigned: 29 March 2020

James G.

Position: Director

Appointed: 15 October 2013

Resigned: 03 November 2016

Andrew M.

Position: Director

Appointed: 22 June 1991

Resigned: 15 October 2013

David M.

Position: Director

Appointed: 22 June 1991

Resigned: 15 October 2013

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we researched, there is Hayat & Co Investments Limited from Nelson, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fakhar A. This PSC has significiant influence or control over the company,. Moving on, there is Maryam M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Hayat & Co Investments Limited

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:	75,01-100% shares

Fakhar A.

Notified on	7 November 2019
Nature of control:	significiant influence or control

Maryam M.

Notified on	6 April 2016
Ceased on	29 March 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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

Transport Operator Data

Unit C
Address	Lionheart Enterprise Park
City	Alnwick
Post code	NE66 2HT
Vehicles	20
Ashcroft
Address	Snitter , Thropton
City	Morpeth
Post code	NE65 7EJ
Vehicles	4
Thropton Bridge
Address	Thropton
City	Morpeth
Post code	NE65 7NB
Vehicles	1

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 24th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, April 2020	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2020/03/31 filed on: 24th, April 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 5th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 11th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 25th, November 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 4th, May 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (3 pages)
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Rothbury Motors Limited ALNWICK

Rothbury Motors Limited Address / Contact

Company Information / Profile

Company staff

Fakhar A.

Maryam M.

Maryam M.

James G.

Andrew M.

David M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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