Alpes Adventures Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Alpes Adventures Limited is located at Milton Keynes at 9 High Street. You can look up the company by the zip code - MK17 8RF. This enterprise has been in business on the UK market for eleven years. The company is registered under the number 08697147 and their current status is active. The enterprise's registered with SIC code 55100 meaning Hotels and similar accommodation. The company's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-09-19.

Lynda S. is this specific company's only director, who was chosen to lead the company on Mon, 4th Jul 2016. That firm had been overseen by David W. till 2022. Additionally another director, specifically Sean C. resigned in July 2016.

Lynda S. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	1 097	-51 007	-146 283

Balance Sheet
Cash Bank In Hand	6 893	273	1 347
Cash Bank On Hand			1 347	3	1 451	11 280	117 696	18 236	19 886
Current Assets	68 240	79 395	63 659	38 163	79 545	77 019	213 605	80 852	76 925
Debtors	59 597	79 122	62 312	38 160	78 094	65 739	95 909	62 616	57 039
Intangible Fixed Assets	134 264	134 264	155 846
Other Debtors			37 312	38 160	51 788	55 092	41 617	50 845	23 972
Property Plant Equipment			134 330	155 486	114 141	115 418	83 764	73 827	59 979
Tangible Fixed Assets	36 128	80 942	134 330
Net Assets Liabilities						-274 221	-293 046	-358 490	-415 239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	997	-51 107	-146 383
Shareholder Funds	1 097	-51 007	-146 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 367	90 725	133 005	126 783	158 356	168 293	182 874
Average Number Employees During Period				8	7	7	10	6	10
Creditors			500 118	537 786	559 154	650 259	52 885	47 036	39 215
Creditors Due Within One Year	237 535	345 608	500 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 791
Disposals Property Plant Equipment						42 791
Fixed Assets	170 392	215 206	290 176	313 532	275 978	299 019	261 528	247 791	230 143
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				46	197	231	-276
Increase Decrease From Foreign Exchange Differences Intangible Assets				2 200	3 791	2 764	-2 037
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				479	935	681	-982
Increase From Depreciation Charge For Year Property Plant Equipment				38 312	42 083	36 338	31 849	9 937	14 581
Intangible Assets			155 846	158 046	161 837	183 601	177 764	173 964	170 164
Intangible Assets Gross Cost			155 846	158 046	161 837	183 601	181 564	181 564
Intangible Fixed Assets Additions	134 264
Intangible Fixed Assets Cost Or Valuation	134 264	134 264	155 846
Intangible Fixed Assets Increase Decrease From Exchange Adjustment			21 582
Net Current Assets Liabilities	-169 295	-266 213	-436 459	-499 623	-479 609	-573 240	-501 689	-559 245	-606 167
Number Shares Allotted	100	100	100
Other Creditors			484 533	466 285	447 420	539 548	2 885	582 042	639 856
Other Taxation Social Security Payable				404	1 066	4 721	5 953	13 397	10 878
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 750
Property Plant Equipment Gross Cost			186 697	246 211	247 146	242 201	242 120	242 120	242 853
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	45 158	54 839	85 481
Tangible Fixed Assets Cost Or Valuation	45 158	99 997	186 697
Tangible Fixed Assets Depreciation	9 030	19 055	52 367
Tangible Fixed Assets Depreciation Charged In Period	9 030	10 025	33 197
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			115
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			1 219
Total Additions Including From Business Combinations Intangible Assets						19 000
Total Additions Including From Business Combinations Property Plant Equipment				59 035		37 165	901		733
Total Assets Less Current Liabilities	1 097	-51 007	-146 283	-186 091	-203 631	-274 221	-240 161	-311 454	-376 024
Trade Creditors Trade Payables			15 585	71 097	110 668	105 990	52 955	41 694	26 476
Trade Debtors Trade Receivables			25 000		26 306	10 647	54 292	11 771	33 067
Accumulated Amortisation Impairment Intangible Assets							3 800	7 600	11 400
Bank Borrowings Overdrafts							50 000	47 036	39 215
Increase From Amortisation Charge For Year Intangible Assets							3 800	3 800	3 800

Company staff

Lynda S.

Role: Director

Appointed: 04 July 2016

Latest update: 17 April 2024

People with significant control

Lynda S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 18th June 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 30th 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	30th 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

Alpes Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

David W.

Sean C.

People with significant control

Lynda S.

Accounts Documents

Company filings

Filing category

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