Sir Robert Mcalpine Enterprises Limited
Sir Robert Mcalpine Enterprises Limited
#03019895 • Active
Founded: 09/02/1995
Industries: Financial intermediation not elsewhere classified
Location: Eaton Court, Maylands Avenue, Hemel Hempstead, HP2 7TR
Financial Snapshot
Last accounts made up to 31 October 2024
Next accounts due 31 July 2026 (15 months)
Turnover £3.89m
↑ 11%
Gross Profit £0.36m
↑ -126%
Total Liabilities £1.87m
↑ 179%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Honeyman | Financial Controller | 31/10/2018 | British | 57 years |
Robert John William Wotherspoon | Accountant | 06/11/2002 | British | 58 years |
Role:
Financial Controller
Appointed:
31/10/2018
Nationality:
British
Age:
57 years
Role:
Accountant
Appointed:
06/11/2002
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Newarthill Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 19/03/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/03/2024
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Colne Topco Limited Satisfied
Created 20/10/2014#030198950002 Negative Pledge
Lloyds Tsb Bank PLC Satisfied
Created 22/08/2002Any sum or sums standing to the credit of the account.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/04/2025 | Accounts | Accounts With Accounts Type Full | View ( pages) |
28/04/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
28/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
13/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
06/08/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
13/04/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (3 pages) |
13/04/2024 Persons With Significant Control
Cessation Of A Person With Significant Control