Alpenhof (preston) Limited in Blackpool, FY4 2DP

Description

Data updated on: 01-11-2023

This Alpenhof (preston) Limited firm has been in this business for thirty eight years, as it's been founded in 1986. Started with Registered No. 02014101, Alpenhof (preston) is categorised as a Private Limited Company located in Avroe House Avroe Crescent, Blackpool FY4 2DP. The company now known as Alpenhof (preston) Limited was known as Bestcourse up till 1998-07-30 at which point the name was replaced. The company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-09-30 is the last time the company accounts were reported.

Our data describing this specific enterprise's members shows the existence of two directors: Catarina K. and Christopher R. who became members of the Management Board on 2016-10-03. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Catarina K. as a secretary for the last eight years.

Previous company's names
Alpenhof (preston) Limited 1998-07-30
Bestcourse Limited 1986-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	10 646	12 774	25 455	27 207	12 035

Balance Sheet
Cash Bank In Hand	2 898	1 109	483	1 158	915
Cash Bank On Hand					915		86	258	4 969	3 520	2 113
Current Assets	3 822	11 082	10 689	4 060	915	4 400	3 116	1 292	5 625	4 176	2 769
Debtors	924	9 973	10 206	2 902		4 400	3 030	1 034	656	656	656
Net Assets Liabilities					12 035	10 144	8 370	6 663	17 560	20 444	19 966
Net Assets Liabilities Including Pension Asset Liability	10 646	12 774	25 455	27 206	12 035
Tangible Fixed Assets	360 000	360 000	360 000	360 000	350 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	10 642	12 770	25 451	27 202	12 031
Shareholder Funds	10 646	12 774	25 455	27 207	12 035

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					332 713	333 896	334 386	333 896	323 996	317 495	317 063
Creditors Due After One Year	338 600	337 303	335 030	328 956	332 713
Creditors Due Within One Year	14 576	21 005	10 204	7 898	6 167
Fixed Assets	360 000	360 000		360 000	350 000
Investment Property					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model					350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-10 754	-9 923	485	-3 838	-5 252	-5 960	-7 244	-9 441	-8 444	-12 061	-12 971
Number Shares Allotted				4	4
Par Value Share				1	1
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Cost Or Valuation	375 004	375 004	375 004	375 004	350 000
Tangible Fixed Assets Depreciation	15 004	15 004	15 004	15 004
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-15 004
Tangible Fixed Assets Increase Decrease From Revaluations					-10 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-375 004
Total Assets Less Current Liabilities	349 246	350 077	360 485	356 163	344 748	344 040	342 756	340 559	341 556	337 939	337 029
Advances Credits Directors			335 030	328 956	332 713
Advances Credits Made In Period Directors				43 138
Advances Credits Repaid In Period Directors				37 064

Company staff

Catarina K.

Role: Secretary

Appointed: 03 October 2016

Latest update: 20 January 2024

Catarina K.

Role: Director

Appointed: 03 October 2016

Latest update: 20 January 2024

Christopher R.

Role: Director

Appointed: 03 October 2016

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Catarina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catarina K.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

Notified on 6 April 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 3 October 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 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	26 June 2013
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alpenhof (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catarina K.

Catarina K.

Christopher R.

Sheila R.

Charles R.

People with significant control

Catarina K.

Christopher R.

Charles R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Alpenhof (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catarina K.

Catarina K.

Christopher R.

Sheila R.

Charles R.

People with significant control

Catarina K.

Christopher R.

Charles R.

Sheila R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015