Alp Associates Ltd
71 Union Terrace YO31 7ES York
Number: 04856561
Incorporation date: 2003-08-05
Dissolution date: 2022-02-08
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Alp Associates came into being in 2003 as a company enlisted under no 04856561, located at YO31 7ES York at 71 Union Terrace. The firm's last known status was dissolved. Alp Associates had been operating on the market for nineteen years.
Roger H. was this particular enterprise's director, selected to lead the company twenty one years ago.
Executives who had control over the firm were as follows: Lucy W. owned 1/2 or less of company shares. Roger H. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2020-11-30 |
| Currency | |||||||||||
| Net Worth | 10 667 | 9 049 | 10 053 | 17 574 | 25 858 | 13 665 | 26 999 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 31 661 | 30 710 | 27 560 | 42 148 | 47 828 | 29 562 | 52 164 | 37 406 | 40 026 | 43 690 | 43 297 |
| Net Assets Liabilities | 26 999 | 21 253 | 23 758 | 31 542 | 23 612 | ||||||
| Cash Bank In Hand | 13 094 | 20 441 | 13 062 | 17 086 | 36 554 | 24 672 | 42 213 | ||||
| Debtors | 18 567 | 10 269 | 14 498 | 25 061 | 11 274 | 4 890 | 9 951 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 667 | 9 049 | 8 188 | 17 574 | 25 858 | 13 666 | 26 999 | ||||
| Tangible Fixed Assets | 1 131 | 848 | 637 | 1 498 | 1 123 | 842 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 10 657 | 9 039 | 10 043 | 17 564 | 25 848 | 13 655 | 26 989 | ||||
| Shareholder Funds | 10 667 | 9 049 | 10 053 | 17 574 | 25 858 | 13 665 | 26 999 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 876 | 900 | 954 | 1 375 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 26 064 | 17 061 | 16 710 | 12 463 | 18 310 | ||||||
| Fixed Assets | 1 131 | 848 | 637 | 1 498 | 1 123 | 842 | 899 | 1 784 | 1 342 | 1 269 | |
| Net Current Assets Liabilities | 9 536 | 8 201 | 7 552 | 16 076 | 24 735 | 12 823 | 26 100 | 20 345 | 23 316 | 31 227 | 24 987 |
| Total Assets Less Current Liabilities | 10 667 | 9 049 | 10 053 | 17 574 | 25 858 | 13 665 | 26 999 | 22 129 | 24 658 | 32 496 | 24 987 |
| Creditors Due Within One Year | 22 125 | 22 509 | 18 144 | 26 072 | 23 093 | 16 739 | 26 064 | ||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 362 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 842 | 3 842 | 3 842 | 5 204 | 5 204 | 5 204 | |||||
| Tangible Fixed Assets Depreciation | 2 711 | 2 994 | 3 205 | 3 706 | 4 081 | 4 362 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 211 | 500 | 375 | 281 | ||||||
Role: Secretary
Appointed: 05 August 2003
Latest update: 5 September 2023
Role: Director
Appointed: 05 August 2003
Latest update: 5 September 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 18 March 2022 |
| Confirmation statement last made up date | 04 March 2021 |
| Annual Accounts 3 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 3 May 2013 |
| Annual Accounts 25 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 25 May 2014 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 29 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 29 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 30 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
(3 pages)