Alpenglow Travel Limited in Weybridge, KT13 8BL

Description

Data updated on: 01-11-2023

Alpenglow Travel Limited is a Private Limited Company, based in 68 High Street, Weybridge. The office's zip code is KT13 8BL. This company has existed ten years in the United Kingdom. Its registered no. is 09126993. This company's registered with SIC code 79110 which means Travel agency activities. 31st May 2022 is the last time the accounts were filed.

Because of this specific enterprise's constant growth, it was vital to formally appoint additional company leaders: Emma S. and Matthew S. who have been working as a team since 2015-07-14 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. 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	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
Net Worth	25 765	8 368

Balance Sheet
Cash Bank In Hand	754	7 190
Cash Bank On Hand		7 190	48 979	15 644	1 449	16 583	5 902	3 264	15 683
Current Assets	46 990	72 358	95 691	74 052	72 595	85 379	105 939	139 069	180 910
Debtors	46 236	65 168	46 712	58 408	71 146	68 796	100 037	135 805	165 227
Net Assets Liabilities		8 967	4 979	3 683	97	69	-15 631	-6 685	96
Net Assets Liabilities Including Pension Asset Liability	25 765	8 368
Other Debtors			177		25 615	67 726	86 935	115 543	160 368
Property Plant Equipment		7 591	4 501	2 315	7 819	5 989	4 082	2 382
Tangible Fixed Assets	8 701	7 591

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	25 764	8 366
Shareholder Funds	25 765	8 368

Other Financial Data
Amount Specific Advance Or Credit Directors						22 132	29 951	43 646	56 270
Amount Specific Advance Or Credit Made In Period Directors							17 000	28 245	35 780
Amount Specific Advance Or Credit Repaid In Period Directors							9 181	14 550	15 803
Accumulated Depreciation Impairment Property Plant Equipment		6 165	10 860	14 105	16 371	18 610	20 517	22 217	16 640
Additional Provisions Increase From New Provisions Recognised			-663
Average Number Employees During Period		2	2	2	1	3	3	3	2
Creditors		69 464	94 358	72 244	78 832	43 036	72 811	62 006	94 276
Creditors Due Within One Year	28 186	70 063
Deferred Tax Liabilities		1 518	855	440	1 485	1 138		453	157
Increase From Depreciation Charge For Year Property Plant Equipment			4 695	3 245	2 266	2 239	1 907	1 700	1 554
Net Current Assets Liabilities	18 792	2 295	1 333	1 808	-6 237	38 254	53 098	53 392	86 634
Number Shares Allotted	1	2
Other Creditors		33 832	49 345	47 376	4 097	43 036	72 811	62 006	6 294
Other Taxation Social Security Payable		29 929	40 176	20 031	69 895	34 389	43 066	65 195	87 982
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 756	15 361	16 420	24 190	24 599	24 599	2 102
Provisions		1 518	855	440	1 485	1 138	-2 545	453	157
Provisions For Liabilities Balance Sheet Subtotal		1 518	855	440	1 485	1 138		453	157
Provisions For Liabilities Charges	1 740	1 518
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	10 711	3 045
Tangible Fixed Assets Cost Or Valuation	10 711	13 756
Tangible Fixed Assets Depreciation	2 010	6 165
Tangible Fixed Assets Depreciation Charged In Period	2 010	4 155
Total Additions Including From Business Combinations Property Plant Equipment			1 605	1 059	7 770	409
Total Assets Less Current Liabilities	27 493	10 485	5 834	4 123	1 582	44 243	57 180	55 774	87 462
Trade Creditors Trade Payables		5 703	4 837	4 837	4 840	9 002	4 745	4 745
Trade Debtors Trade Receivables		65 168	46 535	58 408	45 531	1 070	13 102	20 262	4 859

Company staff

Emma S.

Role: Director

Appointed: 14 July 2015

Latest update: 16 April 2024

Matthew S.

Role: Director

Appointed: 11 July 2014

Latest update: 16 April 2024

People with significant control

Emma S.

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

Matthew S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 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

Alpenglow Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Matthew S.

Incwise Company Secretaries Limited

People with significant control

Emma S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alpenglow Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Matthew S.

Incwise Company Secretaries Limited

People with significant control

Emma S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016