Alpin Uk Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

2005 signifies the start of Alpin Uk Limited, a firm located at Alpin House 2 Acorn Business, Park Commercial Gate in Mansfield. This means it's been nineteen years Alpin Uk has been in the United Kingdom, as it was founded on Wednesday 11th May 2005. The firm registration number is 05449804 and the area code is NG18 1EX. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-24.

There seems to be just one managing director at the moment controlling this specific limited company, namely Murat B. who's been carrying out the director's assignments since Wednesday 11th May 2005. Furthermore, the director's assignments are constantly supported by a secretary - Stephen J., who was appointed by the following limited company in May 2005.

Murat B. is the individual with significant control over this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-450 332	-458 353	-446 642	-445 115

Balance Sheet
Cash Bank On Hand				24 573	33 724	47 746	27 373	147 522	383 771	773 747	49 566
Current Assets	27 172	29 302	39 012	47 678	47 637	61 155	41 536	163 128	398 034	785 884	61 105
Debtors	15 051	12 635	14 630	23 105	13 913	13 409	14 163	15 606	14 263	12 137	11 539
Net Assets Liabilities					-454 872	-426 462	-439 334	-459 797	-445 487	-412 427	-480 181
Other Debtors				13 822	12 075	11 103	10 734	9 901	12 021	10 882	10 584
Property Plant Equipment				23 369	14 309	35 735	39 704	26 087	20 990	18 303	7 445
Cash Bank In Hand	12 121	16 667	24 382	24 573
Tangible Fixed Assets	42 089	30 801	34 473	23 369

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-450 333	-458 354	-446 643	-445 116
Shareholder Funds	-450 332	-458 353	-446 642	-445 115

Other Financial Data
Accrued Liabilities Deferred Income					3 375	8 050	6 209	6 326	6 102	4 759	4 541
Accumulated Depreciation Impairment Property Plant Equipment				76 704	86 531	78 194	90 938	61 493	72 061	79 040	58 959
Average Number Employees During Period								5	5	7	5
Creditors					503 868	503 868	503 868	503 868	503 868	503 868	503 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000	8 000	88 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 827	6 797	12 744	11 818	10 568	6 979	2 841
Net Current Assets Liabilities	11 447	14 714	22 753	35 384	34 687	41 671	24 830	17 984	37 391	73 138	16 242
Number Shares Issued Fully Paid						1
Other Creditors				503 868	503 868			130 043	349 709	702 636	36 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 135		41 263			22 922
Other Disposals Property Plant Equipment						19 970		44 316			31 218
Other Remaining Borrowings					503 868	503 868	503 868	503 868	503 868	503 868	503 868
Other Taxation Social Security Payable				6 387	6 552	8 331	7 717	5 912	4 737	5 213	3 963
Par Value Share		1	1	1		1
Prepayments Accrued Income					1 836	2 306	3 429	5 705	2 242	1 255	955
Property Plant Equipment Gross Cost				100 073	100 840	113 929	130 642	87 580	93 051	97 343	66 404
Total Additions Including From Business Combinations Property Plant Equipment					767	33 059	16 713	1 254	5 471	4 292	279
Total Assets Less Current Liabilities	53 536	45 515	57 226	58 753	48 996	77 406	64 534	44 071	58 381	91 441	23 687
Trade Creditors Trade Payables				2 349	3 023	3 103	2 780	2 863	95	138	174
Trade Debtors Trade Receivables				9 282	2
Creditors Due After One Year	503 868	503 868	503 868	503 868
Creditors Due Within One Year	15 725	14 588	16 259	12 294
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stephen J.

Role: Secretary

Appointed: 11 May 2005

Latest update: 11 February 2024

Murat B.

Role: Director

Appointed: 11 May 2005

Latest update: 11 February 2024

People with significant control

Murat B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alpin Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Murat B.

People with significant control

Murat B.

Accounts Documents

Company filings

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