Alpcycles.com Limited in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

Started with Reg No. 06170608 seventeen years ago, Alpcycles.com Limited is a Private Limited Company. The business active mailing address is 5a Bath Place, Taunton. The company's SIC and NACE codes are 79110 which means Travel agency activities. Alpcycles.com Ltd released its account information for the financial period up to 2022/09/30. The business latest confirmation statement was released on 2023/03/19.

In order to satisfy its client base, this particular business is continually taken care of by a unit of two directors who are Adrian H. and Shelley H.. Their mutual commitment has been of crucial use to this specific business for seventeen years. At least one secretary in this firm is a limited company, specifically H And H Accountants Ltd.

Executives who have control over the firm are as follows: Adrian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shelley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	154	59				-7 406	-12 321

Balance Sheet
Cash Bank On Hand										38 300	21 250	55 222
Current Assets	18 853	11 820	13 318	28 214	15 134	13 537	8 190	25 563	39 332	129 941	110 812	75 584
Debtors	13 550	5 981	2 809	19 064	3 555	8 274				88 896	87 424	19 976
Net Assets Liabilities							12 321	275	14 097	16 562	-3 337	10 374
Other Debtors										50 339	65 310	11 676
Property Plant Equipment										1 068	854	1 575
Total Inventories										2 745	2 138	386
Cash Bank In Hand	143	419	5 022	4 654	10 383	3 678
Net Assets Liabilities Including Pension Asset Liability	154	59	60	2 055	106	-7 406	-12 321
Stocks Inventory	5 160	5 420	5 487	4 496	1 196	1 585
Tangible Fixed Assets	689	1 382	1 106	1 063	1 880	1 504

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	151	56	57	2 052	103	-7 409
Shareholder Funds	154	59				-7 406	-12 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 537	3 751	4 145
Additions Other Than Through Business Combinations Property Plant Equipment												1 115
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										28 000	15 414	10 088
Bank Overdrafts											5 263	5 263
Creditors							21 714	26 067	25 859	119 368	99 427	56 398
Increase From Depreciation Charge For Year Property Plant Equipment											214	394
Net Current Assets Liabilities	-428	-1 047	-825	1 205	-1 398	-8 910	-13 524	504	13 473	10 573	11 385	19 186
Other Creditors										107 680	82 050	3 469
Property Plant Equipment Gross Cost										4 605	4 605	5 720
Provisions For Liabilities Balance Sheet Subtotal								183	146	203	162	299
Taxation Social Security Payable										7 005	6 741	13 124
Total Assets Less Current Liabilities	261	335	281	2 268	482	-7 406	-12 321	458	14 243	11 641	12 239	20 761
Trade Creditors Trade Payables										4 683	5 373	34 542
Trade Debtors Trade Receivables										38 557	22 114	8 300
Amount Specific Advance Or Credit Directors	10 512	3 825	611	-16 621	-3	-6 459				19 547	40 863	-2 584
Amount Specific Advance Or Credit Made In Period Directors											37 896	16 684
Amount Specific Advance Or Credit Repaid In Period Directors											16 580	60 131
Fixed Assets	689	1 382				1 504	1 203	962	770	1 068
Advances Credits Directors		3 825	611	-16 621	-3	-6 459
Advances Credits Made In Period Directors			25 126	57 843	32 089
Advances Credits Repaid In Period Directors			28 340	75 075	15 471	6 456
Capital Employed		59	60	2 055	106	-7 406
Creditors Due Within One Year	19 281	12 867	14 143	27 009	16 532	22 447	21 714
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	107	276	221	213	376
Tangible Fixed Assets Additions		1 038		223	1 287
Tangible Fixed Assets Cost Or Valuation	1 492	2 530	2 530	2 753	4 040	4 040
Tangible Fixed Assets Depreciation	803	1 148	1 424	1 690	2 160	2 536
Tangible Fixed Assets Depreciation Charged In Period		345	276	266	470	376
Share Capital Allotted Called Up Paid		3	3	3	3	3

Company staff

H And H Accountants Ltd

Role: Corporate Secretary

Appointed: 19 March 2009

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 5 March 2024

Adrian H.

Role: Director

Appointed: 19 March 2007

Latest update: 5 March 2024

Shelley H.

Role: Director

Appointed: 19 March 2007

Latest update: 5 March 2024

Terence H.

Role: Secretary

Appointed: 21 April 2008

Resigned: 19 March 2009

Latest update: 5 March 2024

Shelley H.

Role: Secretary

Appointed: 19 March 2007

Resigned: 20 April 2008

Latest update: 5 March 2024

David C.

Role: Director

Appointed: 19 March 2007

Resigned: 20 April 2008

Latest update: 5 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shelley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Alpcycles.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H And H Accountants Ltd

Adrian H.

Shelley H.

Terence H.

Shelley H.

David C.

People with significant control

Adrian H.

Shelley H.

Accounts Documents

Company filings

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