Alpine Cooling (UK) Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Started with Reg No. 04924210 twenty one years ago, Alpine Cooling (UK) Limited is a Private Limited Company. Its active office address is Suite 1.1, 11 Mallard Way, Pride Park Derby. This business's SIC code is 43390 and has the NACE code: Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was filed on 7th October 2023.

Alpine Cooling (uk) Ltd is a small-sized vehicle operator with the licence number OB1092413. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Colwick Industrial Estate, 2 machines are available.

Brian W. and Richard W. are listed as firm's directors and have been managing the firm since October 2003. To find professional help with legal documentation, this business has been utilizing the expertise of Elaine W. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 227	117 656	179 903	269 610	426 026

Balance Sheet
Cash Bank On Hand					112 201	165 969	65 928	94 272	122 979	74 627	37 205	141 814
Current Assets	580 296	558 419	715 469	875 284	849 241	932 885	960 965	925 738	1 047 270	936 711	1 103 816	1 308 713
Debtors	206 771	276 861	378 973	388 041	356 911	313 482	395 037	331 466	424 291	257 084	255 611	346 899
Net Assets Liabilities					426 026	435 360	368 193	425 946	440 476	340 834	309 819	540 979
Property Plant Equipment					202 599	178 701	182 715	143 530	126 721	157 601	125 922	107 461
Total Inventories					396 125	453 434	500 000	500 000	500 000	675 000	811 000	820 000
Cash Bank In Hand			0	121 118	112 201
Net Assets Liabilities Including Pension Asset Liability	97 227	117 656	179 903	269 610
Stocks Inventory	373 525	281 558	336 496	366 125	396 125
Tangible Fixed Assets	88 338	133 224	148 835	162 198	202 599
Intangible Fixed Assets				162 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 127	117 556	179 803	269 510	425 926
Shareholder Funds	97 227	117 656	179 903	269 610	426 026

Other Financial Data
Secured Debts	49 284	74 754	94 425	110 686
Total Fixed Assets Additions		107 112	68 010	90 824
Total Fixed Assets Cost Or Valuation	147 404	218 587	279 048	306 152
Total Fixed Assets Depreciation	59 066	85 363	130 213	143 954
Total Fixed Assets Depreciation Charge In Period		44 413	49 613	54 073
Total Fixed Assets Depreciation Disposals		-18 116	-4 763	-40 332
Total Fixed Assets Disposals		-35 929	-7 549	-63 720
Accumulated Depreciation Impairment Property Plant Equipment					179 489	227 288	249 342	278 210	281 309	292 828	301 494	306 954
Additions Other Than Through Business Combinations Property Plant Equipment						41 121	95 730	12 778	58 890	91 304	20 037	32 544
Average Number Employees During Period						20	20	20	17	19	17	17
Balances Amounts Owed By Related Parties					15 996	3 015
Balances Amounts Owed To Related Parties						164 824
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					179 360	150 344
Creditors					465 498	542 220	648 759	569 245	677 050	727 121	851 186	822 335
Depreciation Expense Property Plant Equipment					67 539	59 571
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 772	38 854	18 985	39 146	41 017	33 313	30 368
Disposals Property Plant Equipment						17 220	69 662	23 095	72 600	48 905	43 050	45 545
Increase From Depreciation Charge For Year Property Plant Equipment						59 571	60 908	47 853	42 245	52 536	41 979	35 828
Net Current Assets Liabilities	63 203	67 345	140 079	242 066	383 743	390 665	312 206	356 493	370 220	279 590	252 630	486 378
Payments To Related Parties					1 048 752	1 246 200
Property Plant Equipment Gross Cost					382 088	405 989	432 057	421 740	408 030	450 429	427 416	414 415
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 076	31 686	31 686	23 572	18 917	25 094	19 366	15 858
Total Assets Less Current Liabilities	151 541	200 569	288 914	404 264	586 342	569 366	494 921	500 023	496 941	437 191	378 552	593 839
Advances Credits Directors				39 403	132 955	130 882	70 000
Advances Credits Made In Period Directors						2 073	130 882
Advances Credits Repaid In Period Directors					2 256		70 000
Creditors Due After One Year Total Noncurrent Liabilities	45 386	74 754	94 425	110 686
Creditors Due Within One Year Total Current Liabilities	517 093	491 074	575 390	633 218
Fixed Assets	88 338	133 224	148 835	162 198
Provisions For Liabilities Charges	8 928	8 159	14 586	23 968	35 076
Tangible Fixed Assets Additions		107 112	68 010	90 824	124 381
Tangible Fixed Assets Cost Or Valuation	147 404	218 587	279 048	306 152	382 088
Tangible Fixed Assets Depreciation	59 066	85 363	130 213	143 954	179 489
Tangible Fixed Assets Depreciation Charge For Period		44 413	49 613	54 073
Tangible Fixed Assets Depreciation Disposals		-18 116	-4 763	-40 332
Tangible Fixed Assets Disposals		-35 929	-7 549	-63 720	48 445
Creditors Due After One Year				110 686	125 240
Creditors Due Within One Year				633 218	481 494
Net Assets Liability Excluding Pension Asset Liability				269 610	426 026
Number Shares Allotted				100	100
Number Shares Authorised					10 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-10 000	-10 000
Tangible Fixed Assets Depreciation Charged In Period					67 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 004

Company staff

Elaine W.

Role: Secretary

Appointed: 09 October 2003

Latest update: 16 April 2024

Brian W.

Role: Director

Appointed: 09 October 2003

Latest update: 16 April 2024

Richard W.

Role: Director

Appointed: 09 October 2003

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Anna W. owns 1/2 or less of company shares. Elaine W. owns 1/2 or less of company shares.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Alpine Cooling (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Brian W.

Richard W.

Jpcors Limited

Jpcord Limited

People with significant control

Richard W.

Anna W.

Elaine W.

Brian W.

Accounts Documents

Company Vehicle Operator Data

Private Road 7

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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