Rothbury Securities started in year 2012 as Private Limited Company with registration number 08013638. The Rothbury Securities company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Nelson at 150 Wheatley Lane Road. Postal code: BB9 6QQ.
The company has one director. Majad M., appointed on 19 November 2021. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Maryam M. and who left the the company on 19 November 2021. In addition, there is one former secretary - Maryam M. who worked with the the company until 19 November 2021.
This company operates within the BB9 6BX postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1124528 . It is located at Britannia Mill, Ruskin Street, Burnley with a total of 40 cars. It has two locations in the UK.
Office Address | 150 Wheatley Lane Road |
Office Address2 | Barrowford |
Town | Nelson |
Post code | BB9 6QQ |
Country of origin | United Kingdom |
Registration Number | 08013638 |
Date of Incorporation | Fri, 30th Mar 2012 |
Industry | Other passenger land transport |
End of financial Year | 29th June |
Company age | 12 years old |
Account next due date | Fri, 29th Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Majad M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Maryam M. This PSC owns 75,01-100% shares.
Majad M.
Notified on | 19 November 2021 |
Nature of control: |
significiant influence or control |
Maryam M.
Notified on | 6 April 2016 |
Ceased on | 19 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | |||||||||
Reserves/Capital | ||||||||||||
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 | ||||||||||||
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 |
Britannia Mill | |
---|---|
Address | Ruskin Street |
City | Burnley |
Post code | BB10 1HT |
Vehicles | 20 |
Unit 2 Rhyddings Mill | |
Address | Rhyddings Street , Oswaldtwistle |
City | Lancashire |
Post code | BB5 3YE |
Vehicles | 20 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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