Rob Mcalister Limited in Ferryhill, DL17 8HX

Description

Data updated on: 01-11-2023

The firm known as Rob Mcalister was established on 2005-06-13 as a Private Limited Company. This enterprise's office could be gotten hold of in Ferryhill on North Lodge, 23 North Street. Should you need to contact the business by mail, its zip code is DL17 8HX. The company registration number for Rob Mcalister Limited is 05479643. Established as Bikesafe, the company used the business name until 2005, when it got changed to Rob Mcalister Limited. This enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time account status updates were filed.

On June 29, 2015, the enterprise was employing a Website Administrator to fill a full time position in the retail in Leighton Buzzard, Home Counties. Applicants for the job were asked to email the company at the following address: rob@robmcalister.com.

1 transaction have been registered in 2013 with a sum total of £567. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Highways & Transport Services.

The data we obtained about this particular enterprise's members suggests the existence of two directors: Baldev B. and Robert M. who became the part of the company on 2011-05-26 and 2005-06-13.

Previous company's names
Rob Mcalister Limited 2005-11-21
Bikesafe Limited 2005-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	234 379	271 745	330 720	319 010

Balance Sheet
Cash Bank On Hand				1 644	48 659	70 149	70 794	80 338	149 069	171 785
Current Assets	630 446	630 878	695 762	579 271	586 128	554 688	508 795	544 647	656 942	704 746	760 819
Debtors	309 901	268 950	314 721	312 325	242 481	277 888	327 350	373 658	347 222	382 310
Net Assets Liabilities				319 011	345 988	361 565	375 307	389 038	427 323	453 557	480 398
Property Plant Equipment				3 647		1 625	5 386	4 586	16 333	16 569
Total Inventories				204 652	186 088	146 000	50 000	30 000	100 000	90 000
Cash Bank In Hand	35 004	30 768	45 155	1 643
Net Assets Liabilities Including Pension Asset Liability	234 379	271 745	330 720	319 010
Other Debtors	27 900	6 600	10 335	11 618
Stocks Inventory	224 890	270 509	275 235	204 652
Tangible Fixed Assets	10 971	9 338	8 993	3 647
Trade Debtors	122 001	102 350	93 775	83 202

Capital & Reserves
Called Up Share Capital	65 214	65 214	67 930	67 930
Profit Loss Account Reserve	67 544	104 910	152 713	141 004
Shareholder Funds	234 379	271 745	330 720	319 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-10 939
Accumulated Depreciation Impairment Property Plant Equipment				27 674	31 321	31 863	32 444	33 025	38 676	44 199
Additions Other Than Through Business Combinations Property Plant Equipment						2 167	4 342		17 398	5 759
Administrative Expenses	228 406	262 948	252 457		258 069	252 649	136 399	133 943
Average Number Employees During Period							7	7	9	9	7
Comprehensive Income Expense					26 978	15 577	13 742	13 731
Creditors				223 908	205 140	35 000	23 050	26 343	114 631	168 127	164 604
Current Asset Investments	60 651	60 651	60 651	60 651	60 651	60 651	60 651	60 651	60 651	60 651
Depreciation Expense Property Plant Equipment					3 647	542	581	581
Disposals Property Plant Equipment								-219
Distribution Costs	8 321	18 568	21 750		15 628	22 944	19 244	17 676
Fixed Assets				3 647						16 569	12 427
Gross Profit Loss	191 823	287 015	316 613		305 260	295 439	172 050	169 030
Increase From Depreciation Charge For Year Property Plant Equipment					3 647	542	581	581	5 651	5 523
Interest Payable Similar Charges Finance Costs					-4 585	-4 269	-425	-886
Investments In Group Undertakings					60 651	60 651	60 651	60 651	60 651	60 651
Net Current Assets Liabilities	264 558	304 757	361 725	355 363	380 988	394 940	392 971	410 795	525 621	536 619	596 215
Number Shares Issued Fully Paid					65 214	65 214	65 214	65 214	65 214	65 214
Other Interest Receivable Similar Income Finance Income								122
Other Inventories					186 088	146 000	50 000	30 000	100 000	90 000
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					26 978	15 577	13 742	13 731
Profit Loss On Ordinary Activities Before Tax	18 717	66 155	92 580		26 978	15 577	15 982	16 647
Property Plant Equipment Gross Cost				31 321	31 321	33 488	37 830	37 611	55 009	60 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 240	2 916
Total Assets Less Current Liabilities	275 529	314 095	370 718	359 010	380 988	396 565	398 357	415 381	541 954	553 188	608 642
Company Contributions To Money Purchase Plans Directors					93	326	199	637	1 271	1 300
Director Remuneration	51 884	65 995	74 629		83 800	82 225	11 850	24 300	49 600	45 401
Amount Due From To Related Party		43 205	-26 775
Amounts Owed By Group Undertakings Other Participating Interests	160 000	160 000	210 611	217 505
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	143 381	92 862	50 713	43 464
Bank Borrowings Overdrafts	9 293	1 004	5 504	73 776
Consideration For Shares Issued			11 172
Corporation Tax Due Within One Year	1 200	1 200
Cost Sales	636 091	727 234	574 624
Creditors Due After One Year	40 000	40 000	40 000	40 000
Creditors Due Within One Year	365 888	326 121	334 036	223 908
Deferred Tax Liability	1 150	2 350
Depreciation Tangible Fixed Assets Expense	3 826	6 256	5 355
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 108	2 208
Foreign Exchange Gain Loss Recognised In Profit Loss	5 247	1 798	790
Government Grant Receipts- Net	700	2 275
Income From Shares In Subsidiaries Group Undertakings	62 500	70 000	55 000
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods			-2 350
Increase Decrease In U K Tax From Origination Reversal Timing Differences		1 200
Instalment Debts Due After5 Years	40 000	40 000	40 000	40 000
Interest Payable Similar Charges	4	12 022	4 826
Nominal Value Shares Issued			2 716
Number Shares Allotted	60 000	65 214	65 214	65 214
Number Shares Issued			2 716
Operating Profit Loss	-43 829	7 774	42 406
Other Creditors After One Year	40 000	40 000	40 000	40 000
Other Creditors Due Within One Year	59 202	91 074	117 341	38 287
Other Interest Receivable Similar Income	50	403
Other Operating Income	1 075	2 275
Other Taxation Social Security Within One Year	18 839	17 963	2 391	5 614
Other Timing Differences	42	142
Percentage Subsidiary Held		90	90	50
Percentage Turnover Attributable To Markets Outside U K	2	1	4
Profit Loss For Period	18 717	61 145	88 560
Provisions Charged Credited To Profit Loss Account During Period		1 200
Provisions For Liabilities Charges	1 150	2 350
Share Premium Account	101 621	101 621	110 077	110 077
Shares In Subsidiaries Held For Sale	60 651	60 651	60 651	60 651
Tangible Fixed Assets Additions		4 623	5 010
Tangible Fixed Assets Cost Or Valuation	21 688	26 311	31 321
Tangible Fixed Assets Depreciation	10 717	16 973	22 328	27 674
Tangible Fixed Assets Depreciation Charged In Period		6 256	5 355	5 346
Tax On Profit Or Loss On Ordinary Activities		5 010	4 020
Total Dividend Payment	16 304	23 776	40 758
Total U K Foreign Deferred Tax		1 200
Trade Creditors Within One Year	133 973	122 018	158 086	62 767
Turnover Gross Operating Revenue	827 914	1 014 249	891 237
U K Current Corporation Tax On Income For Period		3 810	6 370
Value Shares Allotted	60 000	65 214	65 214	65 214