£1.15m
+7%vs Apr 2024Active01348214Private limited companyHerne Bay
ALCA TOOLS LIMITED
Significant control: Alan Edmund Hopkins (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALCA TOOLS LIMITED is an active private limited company (company number 01348214) incorporated on 16 January 1978, registered in Herne Bay. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.15m and cash of £376k, with 7 employees on average. Net assets rose 7% on the prior period (£1.07m).
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).
02
Ownership and control
- Mr Alan Edmund Hopkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 January 197848 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 30 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£376k
−27%vs Apr 2024Not reported
7
+17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.15m | £376k | £273k | — | — | — | 7 |
| 30 April 2024 | £1.07m | £514k | £299k | — | — | — | 6 |
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,147,248 at 30 April 2025
- Cash at bank of £50,000 or moreCash £376,420
- Incorporated five or more years agoIncorporated 16 January 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 99 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Incorporated
08
Similar companies in Kent
- MONTRAVIA LIMITEDChatham · inc. Aug 1977
- THOMAS - BENACCI LIMITEDCanterbury · inc. Jul 1977
- M.B.E. ENGINEERING SUPPLIES (KENT) LIMITEDAylesford · inc. Oct 1975
- MERLETT PLASTICS (U.K.) LIMITEDMaidstone · inc. Jul 1980
- INGLEMAY LIMITEDRochester · inc. Mar 1981
- S.O.S. OFFICE SUPPLIES LIMITEDAshford · inc. Mar 1981
All companies incorporated on 16 January 1978 · in Jan 1978.
09
Reminders for ALCA TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.