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

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

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
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Colne Topco Limited Satisfied
Created 20/10/2014
#030198950002 Negative Pledge
Lloyds Tsb Bank PLC Satisfied
Created 22/08/2002

Any sum or sums standing to the credit of the account.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Accounts

Accounts With Accounts Type Full

28/04/2025 Officers

Appoint Person Secretary Company With Name Date

28/04/2025 Officers

Termination Secretary Company With Name Termination Date

13/02/2025 Confirmation Statement

Confirmation Statement With Updates

22/08/2024 Officers

Change Person Director Company With Change Date

06/08/2024 Accounts

Accounts With Accounts Type Full

13/04/2024 Persons With Significant Control

Cessation Of A Person With Significant Control