Alpine Air Limited in Buckhurst Hill, IG9 5TT

Description

Data updated on: 01-11-2023

Situated at No 1 Riggs Retreat, Buckhurst Hill IG9 5TT Alpine Air Limited is categorised as a Private Limited Company with 05028361 Companies House Reg No. This company was founded 20 years ago. The company's Standard Industrial Classification Code is 35300 which stands for Steam and air conditioning supply. Alpine Air Ltd reported its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-01-28.

Steve W. is the following company's single director, who was appointed in 2004. Since 2004 Steve S., had performed the duties for the following limited company till the resignation in September 2012.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 497	-7 203	-8 235	-11 531	-10 532

Balance Sheet
Current Assets	18 538	18 701	18 538	24 531	18 462	38 726	19 288	20 345	24 363	58 424	59 777	47 469
Net Assets Liabilities					-10 532	-9 787	-9 152	-5 985	-1 099	-5 293	-5 221	10 544
Cash Bank In Hand	12 941	12 588	7 409	9 863	4 114
Debtors	5 597	6 113	11 129	14 668	14 348
Net Assets Liabilities Including Pension Asset Liability	-10 497	-7 203	-8 235	-11 531	-10 532
Other Debtors			6 112	868
Tangible Fixed Assets	17 042	12 781	8 845	4 908	1 497
Trade Debtors			5 017	13 800	14 348

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-10 697	-7 403	-8 435	-11 731	-10 732
Shareholder Funds	-10 497	-7 203	-8 235	-11 531	-10 532

Other Financial Data
Average Number Employees During Period												2
Creditors					1 352	4 144	2 291	2 863	3 113	63 717	2 891	4 438
Depreciation Amortisation Impairment Expense					4 533
Fixed Assets	17 042	12 781	8 845	4 908	1 497
Net Current Assets Liabilities	4 817	11 650	9 936	14 643	17 110	34 582	16 997	17 482	21 250	58 424	56 886	43 031
Other Operating Expenses Format2					22 547	33 087	19 660	44 567	37 403	33 359	32 807	29 627
Other Operating Income Format2					2	2
Profit Loss					999	744	635	3 168	4 886	-4 193	72	-5 320
Raw Materials Consumables Used					57 261	59 652	42 791	86 439	85 768	65 052	54 151	91 404
Total Assets Less Current Liabilities	21 859	24 431	18 781	19 551	18 607	34 582	16 997	17 482	21 250	58 424	56 886	43 031
Turnover Revenue					85 338	93 481	63 086	134 174	128 057	94 218	87 030	115 711
Bank Borrowings Overdrafts			2 337	524
Creditors Due After One Year	32 356	31 634	27 016	31 082	29 139
Creditors Due Within One Year	13 721	7 051	8 602	9 888	1 352
Number Shares Allotted		200	200	200	200
Other Creditors After One Year			27 016	31 082	29 139
Other Creditors Due Within One Year			6 265		359
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	17 042	17 042	17 042	17 042	18 164
Tangible Fixed Assets Depreciation		4 261	8 197	12 134	16 667
Tangible Fixed Assets Depreciation Charged In Period		4 261		3 937	4 533
Tangible Fixed Assets Additions					1 122
Trade Creditors Within One Year				9 364	993