Alpe Services Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This firm is known under the name of Alpe Services Ltd. This firm was established 22 years ago and was registered under 04572539 as the reg. no. This particular headquarters of this firm is situated in Bristol. You may find them at 30-31 St James Place, Mangotsfield. This firm's SIC and NACE codes are 33120 meaning Repair of machinery. Alpe Services Limited filed its account information for the period that ended on 31st October 2022. The company's latest annual confirmation statement was submitted on 24th October 2023.

As for this limited company, a variety of director's responsibilities have so far been carried out by Andrew L. who was arranged to perform management duties 22 years ago. That limited company had been overseen by Rebecca L. until 2023.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 830	10 184	10 110	1 627	1 583	696

Balance Sheet
Cash Bank On Hand						10 137	22 995	8 379	1 157	29 524	23 990	16 502	8 947
Current Assets	33 456	52 236	38 605	40 435	41 502	30 214	46 177	28 020	33 796	49 157	56 388	36 905	21 413
Debtors	26 996	39 152	19 021	19 717	24 328	20 077	23 182	19 641	32 639	19 633	32 398	20 403	12 466
Net Assets Liabilities						-580	2 304	1 202	3 954	916	1 024	2 422	2 002
Other Debtors						1 082		46				100	1 857
Property Plant Equipment						6 381	12 059	9 527	6 997	18 780	14 545	11 299	8 426
Cash Bank In Hand	6 460	13 084	19 584	20 718	17 174	10 137
Net Assets Liabilities Including Pension Asset Liability	11 830	10 184	10 110	1 627	1 583	696
Tangible Fixed Assets	5 065	9 080	6 903	12 341	8 170	6 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 730	10 084	10 010	1 527	1 483	596
Shareholder Funds	11 830	10 184	10 110	1 627	1 583	696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 850	9 764	13 288	15 818	13 303	18 227	15 993	19 054
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										25 000	18 750	13 750	8 750
Creditors						10 000	14 228	11 558	10 000	10 000	28 750	13 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 352	3 524	2 530	6 259	4 922	3 887	3 061
Net Current Assets Liabilities	6 765	1 104	3 207	-6 936	14 524	4 315	6 764	5 043	8 286	-4 296	17 993	7 020	3 927
Other Creditors						10 000	10 000	10 000	10 000	10 000	10 000	7 519	111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 121
Other Disposals Property Plant Equipment												6 582
Other Taxation Social Security Payable						18 209	19 371	17 627	21 557	18 658	25 044	17 127	10 079
Property Plant Equipment Gross Cost						23 231	21 823	22 815	22 815	32 083	32 771	27 292	27 480
Provisions For Liabilities Balance Sheet Subtotal						1 276	2 291	1 810	1 329	3 568	2 764	2 147	1 601
Total Additions Including From Business Combinations Property Plant Equipment							15 835	992		24 445	688	1 102	188
Total Assets Less Current Liabilities	11 830	10 184	10 110	5 405	22 694	10 696	18 823	14 570	15 283	14 484	32 538	18 319	12 353
Trade Creditors Trade Payables							112		87	527	156	239	2 296
Trade Debtors Trade Receivables						18 995	23 182	19 595	32 639	19 633	32 398	20 303	10 609
Additional Provisions Increase From New Provisions Recognised								-481		2 239
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-481
Creditors Due After One Year				3 778	21 111	10 000
Creditors Due Within One Year		51 132	35 398	47 371	26 978	25 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 438			8 774
Disposals Property Plant Equipment							17 243			15 177
Finance Lease Liabilities Present Value Total						1 111	4 228	1 558	1 558
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions							2 291	1 810	1 329	3 568
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 290	1 308	17 714	365	648
Tangible Fixed Assets Cost Or Valuation	13 440	16 036	17 344	22 218	22 583	23 231
Tangible Fixed Assets Depreciation	8 375	6 956	10 441	9 877	14 413	16 850
Tangible Fixed Assets Depreciation Charged In Period			3 485	6 512	4 536	2 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 076
Tangible Fixed Assets Disposals		-10 694		12 840
Creditors Due Within One Year Total Current Liabilities	26 691	51 132
Fixed Assets	5 065	9 080
Tangible Fixed Assets Depreciation Charge For Period		4 474
Tangible Fixed Assets Depreciation Disposals		-5 893

Company staff

Andrew L.

Role: Director

Appointed: 24 October 2002

Latest update: 8 April 2024

Rebecca L.

Role: Director

Appointed: 04 November 2002

Resigned: 11 May 2023

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Address: London, NW8 8EP

Latest update: 8 April 2024

Rebecca L.

Role: Secretary

Appointed: 24 October 2002

Resigned: 11 May 2023

Latest update: 8 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca L.

Notified on 6 April 2016

Ceased on 11 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 December 2013

Alpe Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Rebecca L.

Swift Incorporations Limited

Rebecca L.

People with significant control

Andrew L.

Rebecca L.

Accounts Documents

Company filings

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