Alpine Adventure Ltd in Wolverhampton, WV3 9LL

Description

Data updated on: 01-11-2023

Alpine Adventure Ltd is a Private Limited Company, that is based in 42 Bantock Gardens in Wolverhampton. The head office's located in WV3 9LL. The firm 's been 12 years on the market. Its reg. no. is 08299534. The firm's SIC and NACE codes are 79110 meaning Travel agency activities. Its latest financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-20.

Considering this specific enterprise's constant expansion, it became necessary to acquire further executives: Emma H. and Mark H. who have been working as a team since November 2012 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4 684	9 336

Balance Sheet
Cash Bank On Hand				18 244	30 209	58 134	23 546	8 078	8 901
Current Assets	113 539	84 817	141 453	132 748	137 749	146 810	161 677	97 705	93 615	66 465	56 290
Debtors	78 981	59 745	128 477	114 504	107 540	88 676	138 131	89 627	84 714
Net Assets Liabilities				45 260	38 222	63 140	76 642	88 543	87 866	58 797	39 420
Other Debtors				2	2 796	2	2
Property Plant Equipment				625	131
Cash Bank In Hand	34 558	25 072	12 976	18 244
Net Assets Liabilities Including Pension Asset Liability	4 684	9 336	20 918	45 260
Tangible Fixed Assets			790	625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 682	9 334	20 916	45 258
Shareholder Funds	4 684	9 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				858	1 352	1 483	1 483
Average Number Employees During Period				3	3	3	3	3	3	3	2
Corporation Tax Payable				9 627	5 621	5 876	3 167
Creditors				88 113	99 658	83 670	85 035	9 162	5 749	7 668	16 870
Increase From Depreciation Charge For Year Property Plant Equipment					494	131
Net Current Assets Liabilities	4 684	9 336	20 128	44 635	38 091	63 140	76 642	88 543	87 866	58 797	39 420
Other Creditors				966	966	1 011	949
Property Plant Equipment Gross Cost				1 483	1 483	1 483	1 483
Total Assets Less Current Liabilities	4 684	9 336					76 642	88 543	87 866	58 797	39 420
Trade Creditors Trade Payables				76 599	90 448	74 776	78 362
Trade Debtors Trade Receivables				114 502	104 744	88 674	138 129
Capital Employed		9 336	20 918	45 260
Creditors Due Within One Year	108 855	75 481	121 325	88 113
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 154	329
Tangible Fixed Assets Cost Or Valuation			1 154	1 483
Tangible Fixed Assets Depreciation			364	858
Tangible Fixed Assets Depreciation Charged In Period			364	494

Company staff

Emma H.

Role: Director

Appointed: 20 November 2012

Latest update: 4 May 2024

Mark H.

Role: Director

Appointed: 20 November 2012

Latest update: 4 May 2024

People with significant control

Emma H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 30 June 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016

Alpine Adventure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Mark H.

People with significant control

Emma H.

Mark H.

Accounts Documents

Company filings

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