Alp Leisure Ltd. in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Alp Leisure Ltd. 's been in this business for at least twenty seven years. Registered under the number 03471211 in 1997, the company is located at Atlas Chambers, Brighton BN1 2RE. This company's principal business activity number is 55100 - Hotels and similar accommodation. The firm's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-10-30.

That company owes its success and constant growth to two directors, namely Lucie C. and Christopher L., who have been guiding the company since November 1997. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Lucie C. as a secretary since the appointment on January 20, 2003.

Executives who control the firm include: Lucie C. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-155 145	-184 305	-203 676	-220 021	-298 132	-309 755

Balance Sheet
Cash Bank In Hand	11 622	11 222	222	2 025	24 016	4 735
Cash Bank On Hand						4 735	36 701	27 708	86 231	75 338	148 253	268 601	204 232
Current Assets	422 372	629 968	358 561	652 226	589 965	397 697	197 360	227 624	296 301	283 720	261 645	330 799	250 521
Debtors	407 022	616 335	355 126	643 871	563 034	388 801	158 647	197 524	206 685	202 964	110 586	53 911	41 297
Net Assets Liabilities											-330 994	-228 681	-213 340
Net Assets Liabilities Including Pension Asset Liability	-155 145	-184 305	-203 676	-220 021	-298 132	-309 755
Other Debtors						7 291	7 888	23 658	26 935	26 935	63 768	19 618	17 338
Property Plant Equipment						3 019		12 007	11 460	11 234	5 013	49 143
Stocks Inventory	3 728	2 411	3 213	6 330	2 915	4 161
Tangible Fixed Assets	21 952	63 639	41 862	28 447	17 535	3 019
Total Inventories						4 161	2 012	2 392	3 385	5 418	2 806	8 287	4 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-155 245	-184 405	-203 776	-220 121	-298 232	-309 855
Shareholder Funds	-155 145	-184 305	-203 676	-220 021	-298 132	-309 755

Other Financial Data
Accrued Liabilities Deferred Income						183 778	50 860	76 962	86 293	68 971	109 123	56 365	38 340
Accumulated Depreciation Impairment Property Plant Equipment						123 889	126 908	130 058	164 966	95 375	88 758	47 622	60 531
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													3 000
Amounts Owed By Group Undertakings						121 912	106 392	125 370	141 928	70 964
Average Number Employees During Period						14	6	5	5	3	1	4	4
Bank Borrowings Overdrafts						27 675	6 088					8 768	14 008
Corporation Tax Payable							2 724	2 729	6 699	22 515	23 008	30 829	22 544
Creditors						748 951	481 602	509 334	582 890	554 332	597 985	32 061	469 077
Creditors Due After One Year		45 739	36 599	22 698	9 140
Creditors Due Within One Year	625 178	870 653	605 980	916 476	934 972	748 951
Fixed Assets	47 661	102 119	80 342	66 927	56 015	41 499	38 480	50 487	55 011	11 567	5 346	49 143
Increase From Depreciation Charge For Year Property Plant Equipment							3 019	3 150	3 775	6 296	3 133	11 765	12 909
Investments Fixed Assets	25 709	38 480	38 480	38 480	38 480	38 480	38 480	38 480	43 551	333	333
Investments In Group Undertakings						38 480	38 480	38 480	43 551	-43 551
Net Current Assets Liabilities	-202 806	-240 685	-247 419	-264 250	-345 007	-351 254	-284 242	-281 710	-286 589	-270 612	-336 340	-239 763	-218 556
Number Shares Allotted		100	100	100	100	100
Other Creditors						36 119	4 516	13 620	5 556	10 802	40 799	20 265	18 289
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						95						14 098	11 356
Property Plant Equipment Gross Cost						126 908	126 908	142 065	176 426	106 609	93 771	96 765	4 284
Provisions												6 000	9 000
Provisions For Liabilities Balance Sheet Subtotal												6 000	9 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 769	3 137
Tangible Fixed Assets Cost Or Valuation	53 302	115 071	118 208	123 112	126 908
Tangible Fixed Assets Depreciation	31 350	51 432	76 346	94 665	109 373	123 889
Tangible Fixed Assets Depreciation Charged In Period		20 082	24 914
Total Additions Including From Business Combinations Property Plant Equipment								15 157	1 816	6 071	3 412	55 895	1 104
Total Assets Less Current Liabilities	-155 145	-138 566	-167 077	-197 323	-288 992	-309 755	-245 762	-231 223	-231 578	-259 045	-330 994	-190 620	-181 218
Trade Creditors Trade Payables						297 928	96 480	102 825	125 334	109 888	155 346	145 380	63 869
Trade Debtors Trade Receivables						259 503	44 367	48 496	37 822	105 065	46 818	20 195	12 603
Additional Provisions Increase From New Provisions Recognised												6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										75 887	9 750	52 901
Disposals Property Plant Equipment										75 888	16 250	52 901
Investments In Joint Ventures										333	333	-333

Company staff

Lucie C.

Role: Secretary

Appointed: 20 January 2003

Latest update: 5 March 2024

Lucie C.

Role: Director

Appointed: 25 November 1997

Latest update: 5 March 2024

Christopher L.

Role: Director

Appointed: 25 November 1997

Latest update: 5 March 2024

Melissa P.

Role: Director

Appointed: 15 October 1999

Resigned: 18 November 2005

Latest update: 5 March 2024

Tania R.

Role: Director

Appointed: 15 October 1999

Resigned: 18 November 2005

Latest update: 5 March 2024

Anthony H.

Role: Secretary

Appointed: 25 November 1997

Resigned: 20 January 2003

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1997

Resigned: 25 November 1997

Address: London, NW8 8EP

Latest update: 5 March 2024

People with significant control

Lucie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Alp Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie C.

Lucie C.

Christopher L.

Melissa P.

Tania R.

Anthony H.

Swift Incorporations Limited

People with significant control

Lucie C.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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