Mcalpine Miller Limited with the registration number 07548658 has been competing in the field for 13 years. This particular Private Limited Company can be reached at 9 Brickfield Cottages Borehamwood Enterprise Centre, Theobald Street in Borehamwood and company's area code is WD6 4SD. The firm current name is Mcalpine Miller Limited. This firm's former associates may remember the firm as Art & Escape, which was used until September 16, 2013. This firm's SIC and NACE codes are 90030 which means Artistic creation. Friday 31st March 2017 is the last time when company accounts were filed.
Mcalpine Miller Limited
General information
Name:
Mcalpine Miller Ltd
Office Address:
9 Brickfield Cottages Borehamwood Enterprise Centre Theobald Street WD6 4SD Borehamwood
Number: 07548658
Incorporation date: 2011-03-02
End of financial year: 28 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mcalpine Miller Limited 2013-09-16
-
Art & Escape Ltd 2011-03-02
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2015-03-29 | 2016-03-29 | 2016-03-30 | 2017-03-31 |
| Currency | |||||||
| Net Worth | 119 077 | 120 053 | 100 924 | 95 432 | 100 452 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 712 | 34 720 | |||||
| Current Assets | 188 436 | 281 293 | 142 105 | 121 101 | 202 503 | 202 499 | 302 266 |
| Debtors | 61 770 | 28 045 | 115 111 | 100 252 | 171 791 | 171 787 | 267 546 |
| Net Assets Liabilities | 100 448 | 100 774 | |||||
| Other Debtors | 15 941 | 85 254 | |||||
| Property Plant Equipment | 4 474 | 3 965 | |||||
| Cash Bank In Hand | 10 184 | 98 761 | 26 993 | 20 849 | 30 712 | ||
| Intangible Fixed Assets | 16 160 | 3 321 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 119 077 | 120 053 | 100 924 | 95 432 | 100 452 | ||
| Stocks Inventory | 116 482 | 68 087 | |||||
| Tangible Fixed Assets | 3 322 | 3 160 | 2 638 | 4 474 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 18 987 | 198 | 833 | -4 658 | 362 | ||
| Shareholder Funds | 119 077 | 120 053 | 100 924 | 95 432 | 100 452 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 725 | 9 220 | |||||
| Bank Borrowings Overdrafts | 11 615 | ||||||
| Corporation Tax Payable | 64 429 | 136 619 | |||||
| Corporation Tax Recoverable | 27 483 | ||||||
| Creditors | 105 631 | 23 230 | |||||
| Dividends Paid | 233 000 | 170 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | ||||||
| Net Current Assets Liabilities | 111 730 | 96 966 | 97 763 | 93 321 | 96 872 | 96 868 | 120 832 |
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 3 400 | 23 230 | |||||
| Other Taxation Social Security Payable | 33 752 | 29 755 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 238 016 | 170 326 | |||||
| Property Plant Equipment Gross Cost | 12 197 | 13 185 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 894 | 793 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 988 | ||||||
| Total Assets Less Current Liabilities | 127 890 | 120 053 | 100 923 | 95 959 | 101 346 | 101 342 | 124 797 |
| Trade Creditors Trade Payables | 4 050 | 70 | |||||
| Trade Debtors Trade Receivables | 155 846 | 154 809 | |||||
| Creditors Due After One Year | 8 813 | ||||||
| Creditors Due Within One Year | 76 706 | 97 927 | 44 341 | 27 780 | 105 631 | ||
| Fixed Assets | 16 160 | 3 321 | 3 160 | 2 638 | 4 474 | ||
| Intangible Fixed Assets Additions | 338 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 300 | 2 482 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 023 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 7 841 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 23 460 | 5 803 | |||||
| Intangible Fixed Assets Disposals | 17 995 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||
| Provisions For Liabilities Charges | 527 | 894 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||
| Share Premium Account | 99 990 | 99 990 | 99 990 | 99 990 | 99 990 | ||
| Tangible Fixed Assets Additions | 1 321 | 1 122 | 3 950 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 805 | 7 126 | 8 247 | 12 197 | |||
| Tangible Fixed Assets Depreciation | 2 483 | 3 966 | 5 609 | 7 723 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 483 | 1 644 | 2 114 | ||||
Company staff
Simon F.
Role: Director
Appointed: 20 September 2018
Latest update: 29 March 2024
Role: Corporate Director
Appointed: 07 November 2017
Address: Hale Barns, Altrincham, WA15 0DZ, England
Latest update: 29 March 2024
People with significant control
The Fine Corporation Limited
Address:
11 Elmesway, Hale Barns, Altrincham, WA15 0DZ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
06765696
Notified on
6 March 2018
Nature of control:
substantial control or influence
Simon F.
Notified on
20 September 2018
Nature of control:
substantial control or influence
Nicola M.
Notified on
6 April 2016
Ceased on
6 March 2018
Nature of control:
1/2 or less of shares
Stuart M.
Notified on
6 April 2016
Ceased on
6 March 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 21 March 2019 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 29 March 2020 |
| Confirmation statement last made up date | 15 March 2019 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-29 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 3 June 2016 | |
| Start Date For Period Covered By Report | 2015-03-30 |
| End Date For Period Covered By Report | 2016-03-29 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-31 |
| End Date For Period Covered By Report | 2017-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 9th June 2023. New Address: 9 Brickfield Cottages Borehamwood Enterprise Centre Theobald Street Borehamwood WD6 4SD. Previous address: 3 Stirling Court Yard Stirling Way Borehamwood WD6 2FX (AD01)
filed on: 9th, June 2023
filed on: 9th, June 2023
address
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
13