Alpine Electrical Limited in Pyrford, GU22 8LN

Website

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www.alpineelectrical.co.uk

Description

Data updated on: 01-11-2023

Alpine Electrical Limited, a Private Limited Company, registered in 18 Belmore Avenue, Pyrford. The headquarters' zip code GU22 8LN. This firm has existed 23 years on the local market. The company's registered no. is 04160385. This enterprise's SIC code is 43210 which means Electrical installation. Alpine Electrical Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Thu, 9th Mar 2023.

In order to satisfy the client base, this particular company is constantly being directed by a group of two directors who are Rose P. and Timothy P.. Their constant collaboration has been of extreme importance to this specific company since March 2009.

Tim P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 544	288	400	337	-115	780

Balance Sheet
Current Assets	35 131	12 993	12 612	19 262	13 573	33 225	53 398	62 994	70 903	63 685	76 517	100 122	116 327
Net Assets Liabilities						780	29 298					4 152	238
Cash Bank In Hand	19 979	7 022	8 035	3 262	7 152	30 663
Cash Bank On Hand							50 988	60 530	69 463	61 315	74 453	94 670	110 042
Debtors	15 152	5 971	4 577	19 262	6 421	2 562	2 410	2 464	1 440	2 370	2 064	5 452	6 285
Other Debtors									94				113
Property Plant Equipment							385	662	466	22 745	25 744	24 362
Tangible Fixed Assets	3 639	83	303	202	100
Net Assets Liabilities Including Pension Asset Liability			400	337	-115	780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 444	188	300	237	-215	680
Shareholder Funds	3 544	288	400	337	-115	780

Other Financial Data
Accrued Liabilities Deferred Income						1 198	1 197
Creditors						31 247	24 487	23 453	42 518	61 142	91 836	120 332	128 817
Fixed Assets			303	202	100		385
Net Current Assets Liabilities	-95	205	97	135	-215	780	28 911	39 541	28 385	2 543	-15 319	-20 210	-12 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 065	902
Total Assets Less Current Liabilities	3 544	288	400	337	-115	780	29 296	40 203	28 851	25 288	10 425	4 152	1 935
Accrued Liabilities							1 200	1 433	1 028	1 078	988	1 247	1 075
Accumulated Depreciation Impairment Property Plant Equipment							16 059	16 390	16 586	5 972	15 379	28 306	43 428
Average Number Employees During Period							2	2	4	4	5	5	5
Corporation Tax Payable							9 533	9 794	7 418	3 719	5 709	9 010	11 205
Creditors Due Within One Year	35 226	12 788	12 515	19 127	13 788	32 445
Dividends Paid								31 940	43 500	41 700
Increase From Depreciation Charge For Year Property Plant Equipment								331	196	3 612	9 407	12 927	14 729
Number Shares Allotted		25	25	25	100	25
Number Shares Issued Fully Paid								25	25	25	25	25	25
Other Remaining Borrowings													1 697
Other Taxation Social Security Payable							498	561		217	1 454	1 610
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							902	416	264	318	333	344	1 549
Profit Loss								42 847	32 148	38 137
Property Plant Equipment Gross Cost							16 444	17 052	17 052	28 717	41 123	52 668	53 630
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions			404
Tangible Fixed Assets Cost Or Valuation	15 526	15 526	15 930	15 930	15 930	15 930
Tangible Fixed Assets Depreciation	11 887	15 443	15 627	15 728	15 830	15 930
Tangible Fixed Assets Depreciation Charged In Period		3 556	184	101	102	100
Total Additions Including From Business Combinations Property Plant Equipment								608		25 891	12 406	11 545	754
Trade Creditors Trade Payables							3 636	1 375	1 077	1 699	8 238	8 752	1 547
Trade Debtors Trade Receivables							1 320	2 048	1 082	1 864	1 543	4 920	4 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 226
Disposals Property Plant Equipment										14 226
Debtors Due After One Year			1 297	5 228