Alpine Computers Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

This business known as Alpine Computers was established on Mon, 19th Aug 2002 as a Private Limited Company. This business's registered office can be contacted at Cheltenham on Northfield House Shurdington Road, Bentham. Assuming you need to reach this business by mail, the post code is GL51 4UA. The office registration number for Alpine Computers Ltd is 04514441. Launched as Ivy Valley, this company used the name up till 2002, the year it was changed to Alpine Computers Ltd. This business's classified under the NACE and SIC code 62090: Other information technology service activities. 2022/06/30 is the last time when the accounts were reported.

Thus far, the following firm has only been supervised by an individual director: Paul F. who has been caring of it for 22 years.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alpine Computers Ltd 2002-10-18
Ivy Valley Ltd 2002-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 345	-4 651	-5 785	-5 422	-1 184	-5 864

Balance Sheet
Cash Bank In Hand				1 917
Cash Bank On Hand							37			8 171	16 230	15 490	15 242
Current Assets	20 993	9 113	12 442	7 459	7 227	3 694	5 759	4 207	5 910	15 508	21 088	23 100	17 238
Debtors	12 915	2 599	7 012	417	750	575	685	560	675		187	723	167
Net Assets Liabilities Including Pension Asset Liability	7 345	-4 651
Property Plant Equipment						12 327	11 296	10 364	9 403	8 643	7 942	7 291
Stocks Inventory	8 078	6 514	5 430	5 125	6 477	3 119
Tangible Fixed Assets	14 856	17 423	16 368	14 892	13 474	12 327
Total Inventories						3 119	5 037	3 647	5 235	7 337	4 671	6 887	1 829

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	7 325	-4 671	-5 805	-5 442	-1 204	-5 884
Shareholder Funds	7 345	-4 651	-5 785	-5 422	-1 184	-5 864

Other Financial Data
Accrued Liabilities						1 000	1 525	1 500	1 660	2 150	2 240	1 360	1 075
Accumulated Depreciation Impairment Property Plant Equipment						9 966	10 997	11 929	12 007	12 117	12 818	13 469	14 077
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 795		1 027	2 045
Corporation Tax Payable								350	335	1 543	507
Corporation Tax Recoverable												167	167
Creditors						21 885	14 392	13 734	14 010	20 029	25 448	30 169	35 792
Creditors Due Within One Year	27 565	31 187	34 595	27 772	21 885	21 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment									769	649
Disposals Property Plant Equipment									883	650
Dividends Paid								4 800		3 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 031	932	847	759	701	651	608
Merchandise						3 119	5 037	3 647	5 235	7 337	4 671	6 887	1 829
Net Current Assets Liabilities	-6 572	-22 074	-22 153	-20 314	-14 658	-18 191	-8 633	-9 527	-8 100	-4 521	-4 360	-7 069	-18 554
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors							128	1 316	1 171	2 289	6 031	294	1 050
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						575	560	560
Profit Loss							8 527	2 974	466	5 819	1 460	-1 360	-12 093
Property Plant Equipment Gross Cost						22 293	22 293	22 293	21 410	20 760	20 760	9 237
Provisions For Liabilities Charges	939
Recoverable Value-added Tax											187	556
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 790	540
Tangible Fixed Assets Cost Or Valuation	17 963	21 753	22 293	22 293	22 293
Tangible Fixed Assets Depreciation	3 107	4 330	5 925	7 401	8 819	9 966
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 595	1 476	1 418	1 147
Total Assets Less Current Liabilities	8 284	-4 651	-5 785	-5 422	-1 184	-5 864	2 663	837	1 303	4 122	3 582	222	-11 871
Trade Creditors Trade Payables						690	7 225	3 652	4 840	12 996	1 788	3 535	4 340
Trade Debtors Trade Receivables							125		675

Company staff

Paul F.

Role: Director

Appointed: 24 September 2002

Latest update: 16 March 2024

Clive H.

Role: Secretary

Appointed: 24 September 2002

Resigned: 26 January 2012

Latest update: 16 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 August 2002

Resigned: 21 August 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 August 2002

Resigned: 21 August 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

People with significant control

Paul F.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Alpine Computers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Clive H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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