Alpec France Limited in Buckinghamshire, MK16 8HJ

Description

Data updated on: 01-11-2023

04569765 - registration number assigned to Alpec France Limited. The company was registered as a Private Limited Company on 2002-10-22. The company has been active on the market for 22 years. This business could be gotten hold of in 22 St John Street Newport Pagnell in Buckinghamshire. The company's post code assigned is MK16 8HJ. The company's SIC code is 52290 and their NACE code stands for Other transportation support activities. The most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-10-22.

According to the following company's register, since 2011-02-10 there have been three directors: Julia G., Russell G. and Brenda G.. What is more, the managing director's duties are regularly assisted with by a secretary - Russell G., who was officially appointed by the limited company seven years ago.

Russell G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 121	2 106	-6 191	-11 856	-12 124	-11 257	-10 140

Balance Sheet
Cash Bank On Hand							7 819	4 690	5 925	2 123	2 017	3 807	1 667
Current Assets	32 390	41 473	20 616	13 172	13 230	13 086	9 012	6 631	6 625	3 707	3 067	8 411	2 695
Debtors	11 852	24 045	10 900	8 226	5 484	2 600	1 193	1 941	700	1 584	1 050	4 604	1 028
Net Assets Liabilities							-10 140	-7 163	-5 899	-8 765	-9 288	-5 311	-8 204
Other Debtors												584	328
Property Plant Equipment							284	77	168	78	14
Cash Bank In Hand	20 538	17 428	9 716	4 946	7 746	10 486	7 819
Tangible Fixed Assets	1 721	1 059	680	151	232	337	284
Net Assets Liabilities Including Pension Asset Liability	2 121	2 106			-12 124	-11 257	-10 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	2 120	2 105	-6 192	-11 857	-12 125	-11 258	-10 141
Shareholder Funds	2 121	2 106	-6 191	-11 856	-12 124	-11 257	-10 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 507	6 714	6 818	6 908	6 972	6 986	6 986
Additions Other Than Through Business Combinations Property Plant Equipment									195
Amounts Owed To Related Parties							16 058	12 831	11 233	11 702	10 524	10 525	9 243
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors							19 436	13 870	12 692	12 550	12 369	13 722	10 899
Increase From Depreciation Charge For Year Property Plant Equipment								207	104	90	64	14
Net Current Assets Liabilities	400	1 047	-6 871	-12 007	-11 408	-10 766	-9 596	-7 240	-6 067	-8 843	-9 302	-5 311
Property Plant Equipment Gross Cost							6 791	6 791	6 986	6 986	6 986	6 986	6 986
Trade Creditors Trade Payables												1 500	778
Trade Debtors Trade Receivables							1 111	1 941	700	1 000	1 050	4 020	700
Creditors Due Within One Year		40 426	27 487	25 179	25 018	24 213	18 608
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 679	5 809	6 121	6 121	6 322
Tangible Fixed Assets Depreciation	3 958	4 750	5 441	5 970	6 090
Total Assets Less Current Liabilities	2 121	2 106	-6 191	-11 856	-11 176	-10 429	-9 312
Creditors Due Within One Year Total Current Liabilities	31 990	40 426
Fixed Assets	1 721	1 059			232	337	284
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Depreciation Charge For Period		792
Accruals Deferred Income					-948	-828	-828
Decrease Increase In Net Debt Resulting From Cash Flows						2 740
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						2 740
Net Debt Funds					-7 746	-10 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					380	361