Alpen Signs Limited in Leicester, LE3 2BQ

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www.alpensigns.co.uk

Description

Data updated on: 01-11-2023

Registered as 02009781 38 years ago, Alpen Signs Limited was set up as a Private Limited Company. The company's active mailing address is Unit 1 Central House, Marlow Road Leicester. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-15.

Current directors registered by this particular business are as follow: Benjamin A. assigned this position in 2018 in April, Joseph A. assigned this position on April 6, 2018 and Martin A. assigned this position thirty three years ago. To provide support to the directors, the business has been utilizing the skills of Martin A. as a secretary.

Martin A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 213	440 514	353 760	238 108	238 445

Balance Sheet
Cash Bank In Hand	204 621	121 402	39 671	21 966	7 356
Cash Bank On Hand					7 356	10 943	434	439	222 793	183 546	244 118	287 146
Current Assets	605 234	640 133	598 654	416 213	615 421	323 755	341 021	583 871	567 793	535 355	840 729	586 633
Debtors	252 456	384 203	424 176	273 588	512 131	161 681	256 302	498 845	311 958	274 732	554 303	225 235
Net Assets Liabilities					238 445	212 197	93 619	162 960	299 392	337 112	408 686	545 889
Net Assets Liabilities Including Pension Asset Liability	412 213	440 514	353 760	238 108	238 445
Other Debtors					16 289	14 761	12 353	14 314	18 392	20 600	11 868	12 622
Property Plant Equipment					77 677	44 588	63 775	47 578	55 271	36 145	78 596	154 781
Stocks Inventory	148 157	134 528	134 807	120 659	95 934
Tangible Fixed Assets	105 728	96 975	71 662	75 575	77 677
Total Inventories					95 934	151 131	84 285	84 587	33 042	77 077	42 308	74 252

Capital & Reserves
Called Up Share Capital	630	630	630	630	630
Profit Loss Account Reserve	411 013	439 314	352 560	236 908	237 245
Shareholder Funds	412 213	440 514	353 760	238 108	238 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 505	147 521	158 311	175 508	169 763	138 198	157 125	153 138
Average Number Employees During Period						24	21	21	21	21	21	21
Bank Borrowings Overdrafts					46 441		63 814	43 067
Bank Overdrafts					46 441		63 814	43 067
Capital Redemption Reserve	570	570	570	570	570
Creditors					19 015	7 485	21 690	13 118	9 885	278	495 685	4 084
Creditors Due After One Year	22 603	24 834	3 104	11 632	19 015
Creditors Due Within One Year	260 624	258 520	303 035	231 631	421 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 956			27 857	53 252		23 503
Disposals Property Plant Equipment						24 890			27 857	55 729		28 758
Finance Lease Liabilities Present Value Total					19 015	7 485	21 690	13 118	9 885	278	278	4 084
Increase From Depreciation Charge For Year Property Plant Equipment						18 972	10 790	17 197	22 112	21 687	18 927	19 516
Net Current Assets Liabilities	344 610	381 613	295 619	184 582	194 059	181 415	64 968	136 588	263 402	308 113	345 044	424 600
Number Shares Allotted		630	630	630	630
Number Shares Issued But Not Fully Paid								192	192	192
Number Shares Issued Fully Paid							630				18	18
Other Creditors					3 064	4 219	2 955	162 311	88 264	25 860	152 703	33 186
Other Taxation Social Security Payable					52 689	49 994	43 822	103 355	85 922	102 089	110 167	42 081
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					216 182	192 109	222 086	223 086	225 034	174 343	235 721	307 919
Provisions For Liabilities Balance Sheet Subtotal					14 276	6 321	13 434	8 088	9 396	6 868	14 954	29 408
Provisions For Liabilities Charges	15 522	13 240	10 417	10 417	14 276
Secured Debts	52 226	46 564	24 834	27 502	81 390
Share Capital Allotted Called Up Paid	630	630	630	630	630
Tangible Fixed Assets Additions		26 984	10 317	38 290	29 729
Tangible Fixed Assets Cost Or Valuation	397 158	424 142	401 136	414 013	216 182
Tangible Fixed Assets Depreciation	291 430	327 167	329 474	338 438	138 505
Tangible Fixed Assets Depreciation Charged In Period		35 737	35 630	32 683	27 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 323	23 719	227 561
Tangible Fixed Assets Disposals			33 323	25 413	227 560
Total Additions Including From Business Combinations Property Plant Equipment						817	29 977	1 000	29 805	5 038	61 378	100 956
Total Assets Less Current Liabilities	450 338	478 588	367 281	260 157	271 736	226 003	128 743	184 166	318 673	344 258	423 640	579 381
Total Borrowings					81 390	15 261	99 335	64 823	20 063
Trade Creditors Trade Payables					303 234	80 351	151 631	129 912	120 027	89 686	232 537	70 429
Trade Debtors Trade Receivables					495 842	146 920	243 949	484 531	293 566	254 132	542 435	212 613
Advances Credits Directors	2 813	1 261	8 739
Advances Credits Made In Period Directors		4 813	10 000
Advances Credits Repaid In Period Directors	2 813

Company staff

Martin A.

Role: Secretary

Latest update: 28 March 2024

Benjamin A.

Role: Director

Appointed: 06 April 2018

Latest update: 28 March 2024

Joseph A.

Role: Director

Appointed: 06 April 2018

Latest update: 28 March 2024

Martin A.

Role: Director

Appointed: 15 November 1991

Latest update: 28 March 2024

People with significant control

Martin A.

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

Stuart K.

Notified on 6 April 2016

Ceased on 27 October 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 August 2013

Alpen Signs Limited

General information

Name:

Office Address:

Contact information

Website

www.alpensigns.co.uk

Description

Financial data based on annual reports

Company staff

Martin A.

Benjamin A.

Joseph A.

Martin A.

Stuart K.

Christopher P.

People with significant control

Martin A.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Alpen Signs Limited

General information

Name:

Office Address:

Contact information

Website

www.alpensigns.co.uk

Description

Financial data based on annual reports

Company staff

Martin A.

Benjamin A.

Joseph A.

Martin A.

Stuart K.

Christopher P.

People with significant control

Martin A.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016