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Rob Mcalister Limited FERRYHILL

Rob Mcalister started in year 2005 as Private Limited Company with registration number 05479643. The Rob Mcalister company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ferryhill at North Lodge. Postal code: DL17 8HX. Since Monday 21st November 2005 Rob Mcalister Limited is no longer carrying the name Bikesafe.

The company has 2 directors, namely Baldev B., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 13 June 2005 and Baldev B. has been with the company for the least time - from 26 May 2011. Currently there is one former director listed by the company - Anthony B., who left the company on 1 June 2017. In addition, the company lists several former secretaries whose names might be found in the list below.

Rob Mcalister Limited Address / Contact

Office Address North Lodge
Office Address2 23 North Street
Town Ferryhill
Post code DL17 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05479643
Date of Incorporation Mon, 13th Jun 2005
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 21st Oct 2023 (2023-10-21)
Last confirmation statement dated Fri, 7th Oct 2022

Company staff

Baldev B.

Position: Director

Appointed: 26 May 2011

Robert M.

Position: Director

Appointed: 13 June 2005

Anthony B.

Position: Director

Appointed: 01 July 2011

Resigned: 01 June 2017

Janet B.

Position: Secretary

Appointed: 26 May 2011

Resigned: 31 March 2022

Angela M.

Position: Secretary

Appointed: 13 June 2005

Resigned: 26 May 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Baldev B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Baljinder B. This PSC has significiant influence or control over the company,. Then there is Robert M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 50,01-75% voting rights.

Baldev B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Baljinder B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Robert M.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Company previous names

Bikesafe November 21, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth234 379271 745330 720319 010       
Balance Sheet
Cash Bank On Hand   1 64448 65970 14970 79480 338149 069171 785 
Current Assets630 446630 878695 762579 271586 128554 688508 795544 647656 942704 746760 819
Debtors309 901268 950314 721312 325242 481277 888327 350373 658347 222382 310 
Net Assets Liabilities   319 011345 988361 565375 307389 038427 323453 557480 398
Property Plant Equipment   3 647 1 6255 3864 58616 33316 569 
Total Inventories   204 652186 088146 00050 00030 000100 00090 000 
Cash Bank In Hand35 00430 76845 1551 643       
Net Assets Liabilities Including Pension Asset Liability234 379271 745330 720319 010       
Other Debtors27 9006 60010 33511 618       
Stocks Inventory224 890270 509275 235204 652       
Tangible Fixed Assets10 9719 3388 9933 647       
Trade Debtors122 001102 35093 77583 202       
Reserves/Capital
Called Up Share Capital65 21465 21467 93067 930       
Profit Loss Account Reserve67 544104 910152 713141 004       
Shareholder Funds234 379271 745330 720319 010       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -10 939      
Accumulated Depreciation Impairment Property Plant Equipment   27 67431 32131 86332 44433 02538 67644 199 
Additions Other Than Through Business Combinations Property Plant Equipment     2 1674 342 17 3985 759 
Administrative Expenses228 406262 948252 457 258 069252 649136 399133 943   
Average Number Employees During Period      77997
Comprehensive Income Expense    26 97815 57713 74213 731   
Creditors   223 908205 14035 00023 05026 343114 631168 127164 604
Current Asset Investments60 65160 65160 65160 65160 65160 65160 65160 65160 65160 651 
Depreciation Expense Property Plant Equipment    3 647542581581   
Disposals Property Plant Equipment       -219   
Distribution Costs8 32118 56821 750 15 62822 94419 24417 676   
Fixed Assets   3 647     16 56912 427
Gross Profit Loss191 823287 015316 613 305 260295 439172 050169 030   
Increase From Depreciation Charge For Year Property Plant Equipment    3 6475425815815 6515 523 
Interest Payable Similar Charges Finance Costs    -4 585-4 269-425-886   
Investments In Group Undertakings    60 65160 65160 65160 65160 65160 651 
Net Current Assets Liabilities264 558304 757361 725355 363380 988394 940392 971410 795525 621536 619596 215
Number Shares Issued Fully Paid    65 21465 21465 21465 21465 21465 214 
Other Interest Receivable Similar Income Finance Income       122   
Other Inventories    186 088146 00050 00030 000100 00090 000 
Par Value Share 111 11111 
Profit Loss    26 97815 57713 74213 731   
Profit Loss On Ordinary Activities Before Tax18 71766 15592 580 26 97815 57715 98216 647   
Property Plant Equipment Gross Cost   31 32131 32133 48837 83037 61155 00960 768 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      2 2402 916   
Total Assets Less Current Liabilities275 529314 095370 718359 010380 988396 565398 357415 381541 954553 188608 642
Company Contributions To Money Purchase Plans Directors    933261996371 2711 300 
Director Remuneration51 88465 99574 629 83 80082 22511 85024 30049 60045 401 
Amount Due From To Related Party 43 205-26 775        
Amounts Owed By Group Undertakings Other Participating Interests160 000160 000210 611217 505       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year143 38192 86250 71343 464       
Bank Borrowings Overdrafts9 2931 0045 50473 776       
Consideration For Shares Issued  11 172        
Corporation Tax Due Within One Year1 2001 200         
Cost Sales636 091727 234574 624        
Creditors Due After One Year40 00040 00040 00040 000       
Creditors Due Within One Year365 888326 121334 036223 908       
Deferred Tax Liability1 1502 350         
Depreciation Tangible Fixed Assets Expense3 8266 2565 355        
Difference Between Accumulated Depreciation Amortisation Capital Allowances1 1082 208         
Foreign Exchange Gain Loss Recognised In Profit Loss5 2471 798790        
Government Grant Receipts- Net7002 275         
Income From Shares In Subsidiaries Group Undertakings62 50070 00055 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 Years40 00040 00040 00040 000       
Interest Payable Similar Charges412 0224 826        
Nominal Value Shares Issued  2 716        
Number Shares Allotted60 00065 21465 21465 214       
Number Shares Issued  2 716        
Operating Profit Loss-43 8297 77442 406        
Other Creditors After One Year40 00040 00040 00040 000       
Other Creditors Due Within One Year59 20291 074117 34138 287       
Other Interest Receivable Similar Income50403         
Other Operating Income1 0752 275         
Other Taxation Social Security Within One Year18 83917 9632 3915 614       
Other Timing Differences42142         
Percentage Subsidiary Held 909050       
Percentage Turnover Attributable To Markets Outside U K214        
Profit Loss For Period18 71761 14588 560        
Provisions Charged Credited To Profit Loss Account During Period 1 200         
Provisions For Liabilities Charges1 1502 350         
Share Premium Account101 621101 621110 077110 077       
Shares In Subsidiaries Held For Sale60 65160 65160 65160 651       
Tangible Fixed Assets Additions 4 6235 010        
Tangible Fixed Assets Cost Or Valuation21 68826 31131 321        
Tangible Fixed Assets Depreciation10 71716 97322 32827 674       
Tangible Fixed Assets Depreciation Charged In Period 6 2565 3555 346       
Tax On Profit Or Loss On Ordinary Activities 5 0104 020        
Total Dividend Payment16 30423 77640 758        
Total U K Foreign Deferred Tax 1 200         
Trade Creditors Within One Year133 973122 018158 08662 767       
Turnover Gross Operating Revenue827 9141 014 249891 237        
U K Current Corporation Tax On Income For Period 3 8106 370        
Value Shares Allotted60 00065 21465 21465 214       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 17th, December 2023 		Free Download (3 pages)

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