Alpine Commercial Cleaning Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

Alpine Commercial Cleaning started conducting its business in the year 2011 as a Private Limited Company under the ID 07717205. This firm has been active for thirteen years and the present status is active. This company's head office is located in Tenterden at 7 Pickhill Business Centre. You can also find this business using the area code, TN30 7LZ. This firm's principal business activity number is 81299 which means Other cleaning services. Fri, 30th Sep 2022 is the last time the company accounts were reported.

When it comes to the following enterprise's directors directory, since 2011 there have been two directors: Andrew L. and Donna L..

Andrew L. is the individual who has 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	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	5 997	5 173	24 872	38 319

Balance Sheet
Cash Bank In Hand	11 911	2 036	1 572	27 313	46 350
Current Assets	42 236	47 004	41 840	72 382	83 257	70 672	50 850	113 133	114 792	203 123	163 238
Debtors	30 175	44 818	40 118	44 569	36 407
Intangible Fixed Assets	8 218	6 164	4 110	2 056
Net Assets Liabilities					45 690	46 741	32 731	75 518
Net Assets Liabilities Including Pension Asset Liability	114	5 997	5 173	24 872	38 319
Stocks Inventory	150	150	150	500	500
Tangible Fixed Assets	19 892	12 740	27 859	44 919	36 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14	5 897	5 073	24 772	38 219
Shareholder Funds	114	5 997	5 173	24 872	38 319

Other Financial Data
Average Number Employees During Period						8	7	7	9	6	4
Creditors					16 331	11 285	5 841	61 917	50 376	92 080	59 420
Creditors Due After One Year	4 727	826	5 558	23 102	16 331
Creditors Due Within One Year	61 527	56 584	57 506	62 399	58 092
Fixed Asset Investments Additions		47
Fixed Asset Investments Cost Or Valuation		47
Fixed Asset Investments Provisions		-47
Fixed Assets	28 110	18 951	31 969	46 975	36 856	37 276	27 572	24 302	27 677	25 850	22 748
Intangible Fixed Assets Additions	10 272
Intangible Fixed Assets Aggregate Amortisation Impairment	2 054	4 108	6 162	8 216	10 272
Intangible Fixed Assets Amortisation Charged In Period	2 054	2 054
Intangible Fixed Assets Cost Or Valuation	10 272	10 272	10 272	10 272
Investments Fixed Assets		47
Net Current Assets Liabilities	-19 291	-9 580	-15 666	9 983	25 165	20 750	11 000	51 216	64 416	111 043	103 818
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 978	2 548	5 572	8 984	7 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	26 589	962
Tangible Fixed Assets Cost Or Valuation	26 589	22 609	42 199	73 549	77 428
Tangible Fixed Assets Depreciation	6 697	9 869	14 340	28 630	40 572
Tangible Fixed Assets Depreciation Charged In Period	6 697	4 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 251
Tangible Fixed Assets Disposals		4 942
Total Assets Less Current Liabilities	8 819	9 371	16 303	56 958	62 021	58 026	38 572	75 518	92 093	136 893	126 566

Company staff

Andrew L.

Role: Director

Appointed: 25 July 2011

Latest update: 29 February 2024

Donna L.

Role: Director

Appointed: 25 July 2011

Latest update: 29 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 14 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	14 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
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013

Alpine Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Donna L.

Donna L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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