Alpine Designs And Adventures Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Started with Reg No. 05835132 18 years ago, Alpine Designs And Adventures Limited is a Private Limited Company. The current mailing address is Pavilion View, 19 New Road Brighton. Established as Alpine Designs, this business used the name until 2007-04-27, when it was replaced by Alpine Designs And Adventures Limited. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Alpine Designs And Adventures Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-02.

There's a single managing director at the moment leading this company, namely David E. who's been utilizing the director's obligations for 18 years. In order to help the directors in their tasks, this particular company has been utilizing the skills of Leonie E. as a secretary since 2006.

Previous company's names
Alpine Designs And Adventures Limited 2007-04-27
Alpine Designs Limited 2006-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 571	8 630	12 298

Balance Sheet
Cash Bank In Hand	9 197	14 040	15 662
Cash Bank On Hand			15 662	21 489	23 321	17 035	13 142	19 305	16 236	13 245
Current Assets		14 244	16 142	22 002	24 165	24 163	22 727	25 728	22 155	20 093
Debtors	143	204	480	513	844	7 128	9 585	6 423	5 919	6 848
Net Assets Liabilities			12 298	12 290	16 429	16 497	16 037	15 378	13 152	10 710
Other Debtors			480	513	844	856	3 577	343	1 253	685
Property Plant Equipment			4 651	3 984	3 058	4 719	5 047	4 467	5 753
Tangible Fixed Assets	2 952	2 484	4 651
Intangible Fixed Assets	2 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 571	7 630	11 298
Shareholder Funds	4 571	8 630	12 298

Other Financial Data
Amount Specific Advance Or Credit Directors		166	166	36	1 185	691	1 587	3 811	3 078
Amount Specific Advance Or Credit Made In Period Directors			19 800	8 069		208	208	6 036	16 169
Amount Specific Advance Or Credit Repaid In Period Directors			19 800	8 271		702	2 486	11 434	15 436
Accumulated Depreciation Impairment Property Plant Equipment			6 011	7 533	8 914	5 680	7 762	9 584	11 282	10 875
Additional Provisions Increase From New Provisions Recognised				677		282	198	-151		-144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-157				244
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			8 495	13 019	10 274	11 583	10 737	13 968	13 663	13 967
Creditors Due Within One Year	7 721	8 099	8 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 978	253
Disposals Property Plant Equipment						6 550	540
Increase From Depreciation Charge For Year Property Plant Equipment				1 522	1 381	1 744	2 335	1 822	1 698	344
Net Current Assets Liabilities	1 619	6 146	7 647	8 983	13 891	12 580	11 990	11 760	8 492	6 126
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			2 257	5 603	4 850	3 227	1 862	5 585	5 204	5 455
Other Taxation Social Security Payable			5 876	6 748	5 133	8 023	7 917	8 383	5 867	8 476
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 662	11 517	11 972	10 399	12 809	14 051	17 035	18 784
Provisions				677	520	802	1 000	849	1 093	949
Provisions For Liabilities Balance Sheet Subtotal				677	520	802	1 000	849	1 093	949
Share Capital Allotted Called Up Paid	-1 000	-1 000	1 000
Tangible Fixed Assets Additions		750	3 628
Tangible Fixed Assets Cost Or Valuation	6 284	7 034	10 662
Tangible Fixed Assets Depreciation	3 332	4 550	6 011
Tangible Fixed Assets Depreciation Charged In Period		1 218	1 461
Total Additions Including From Business Combinations Property Plant Equipment				855	455	4 977	2 950	1 242	2 984	1 144
Total Assets Less Current Liabilities	4 571	8 630	12 298	12 967	16 949	17 299	17 037	16 227	14 245	11 659
Trade Creditors Trade Payables			362	668	291	333	958		2 592	36
Trade Debtors Trade Receivables						6 272	6 008	6 080	4 666	6 163
Cash Bank		14 041

Company staff

Leonie E.

Role: Secretary

Appointed: 02 June 2006

Latest update: 4 March 2024

David E.

Role: Director

Appointed: 02 June 2006

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: David E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leonie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leonie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 30 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	30 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

Alpine Designs And Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie E.

David E.

People with significant control

David E.

Leonie E.

Accounts Documents

Company filings

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