Founded in 1934, George Mcalpine & Sons, classified under reg no. SC018035 is an active company. Currently registered at 90 Seaward Street G41 1HJ, the company has been in the business for 90 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Stephen M. and Christopher C.. In addition one secretary - Bernadette C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret F. who worked with the the company until 6 August 1990.
Office Address | 90 Seaward Street |
Office Address2 | Glasgow |
Town | |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC018035 |
Date of Incorporation | Wed, 22nd Aug 1934 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 90 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Bernadette C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bernadette B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Bernadette C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bernadette B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bernadette C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 231 850 | 244 292 | 193 544 | 157 206 | 280 507 | 221 107 |
Current Assets | 372 609 | 394 112 | 366 690 | 310 151 | 483 275 | 447 166 |
Debtors | 32 479 | 27 575 | 57 692 | 42 952 | 43 524 | 43 166 |
Net Assets Liabilities | 227 774 | 519 485 | 479 216 | 362 034 | 420 881 | 479 929 |
Other Debtors | 10 845 | 12 210 | 3 253 | 15 863 | 16 108 | 17 115 |
Property Plant Equipment | 75 248 | 89 280 | 100 580 | 105 346 | 91 630 | 116 653 |
Total Inventories | 108 280 | 122 245 | 115 454 | 109 993 | 159 244 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 479 | 195 137 | 185 939 | 195 773 | 214 117 | 216 161 |
Average Number Employees During Period | 15 | 22 | 17 | 17 | ||
Corporation Tax Payable | 16 820 | 27 287 | 3 935 | 28 651 | 25 939 | 21 787 |
Creditors | 21 018 | 18 019 | 28 176 | 24 424 | 12 256 | 33 946 |
Fixed Assets | 75 248 | 363 999 | 375 299 | 274 265 | 260 549 | 315 085 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 900 | 79 632 | 34 118 | 5 742 | 3 366 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 410 | 20 143 | 40 562 | 24 983 | 20 552 | |
Investments Fixed Assets | 274 719 | 274 719 | 168 919 | 168 919 | 198 432 | |
Net Current Assets Liabilities | 175 725 | 174 567 | 135 602 | 121 567 | 183 750 | 207 720 |
Number Shares Issued Fully Paid | 15 000 | |||||
Other Creditors | 21 018 | 18 019 | 28 176 | 24 424 | 12 256 | 33 946 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 752 | 29 341 | 30 728 | 6 639 | 18 508 | |
Other Disposals Property Plant Equipment | 14 265 | 42 305 | 39 169 | 8 275 | 27 196 | |
Other Investments Other Than Loans | 168 919 | 168 919 | 198 432 | |||
Other Taxation Social Security Payable | 12 519 | 10 186 | 9 193 | 9 542 | 7 503 | 9 313 |
Par Value Share | 1 | |||||
Payments To Acquire Own Shares | -170 000 | |||||
Profit Loss | 19 731 | 150 152 | ||||
Property Plant Equipment Gross Cost | 252 727 | 284 417 | 286 519 | 301 119 | 305 747 | 332 814 |
Provisions For Liabilities Balance Sheet Subtotal | 2 181 | 1 062 | 3 509 | 9 374 | 11 162 | 8 930 |
Total Additions Including From Business Combinations Property Plant Equipment | 45 955 | 44 407 | 53 769 | 12 903 | 54 263 | |
Total Assets Less Current Liabilities | 250 973 | 538 566 | 510 901 | 395 832 | 444 299 | 522 805 |
Trade Creditors Trade Payables | 72 819 | 73 419 | 82 625 | 23 823 | 86 710 | 67 028 |
Trade Debtors Trade Receivables | 21 634 | 15 365 | 54 439 | 27 089 | 27 416 | 26 051 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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