Alpine Energy Ltd in Dorset, BH18 9NE

Description

Data updated on: 01-11-2023

This particular Alpine Energy Ltd firm has been operating on the market for 19 years, as it's been founded in 2005. Started with Registered No. 05446036, Alpine Energy is categorised as a Private Limited Company located in 16 Corfe Way, Dorset BH18 9NE. This firm's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2023-05-31 is the last time when account status updates were reported.

Sean D. is this specific enterprise's individual director, who was assigned this position 19 years ago. That business had been supervised by Michael P. till seven years ago.

Sean D. 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	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 851	332 511	247 190	223 860

Balance Sheet
Current Assets	321 455	457 624	278 586	236 385	193 533	193 438	228 470	190 928	171 887	129 773
Net Assets Liabilities				223 860	192 075	185 109	197 201	146 819	106 547	57 702
Cash Bank In Hand	124 549	429 109
Debtors	196 906	28 515
Net Assets Liabilities Including Pension Asset Liability	48 851	332 511	247 190	223 860
Tangible Fixed Assets	6 606	24 836

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 751	332 411
Shareholder Funds	48 851	332 511	247 190	223 860

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				40 573	22 600	24 201	43 696	53 308	72 461	77 386
Fixed Assets	6 606	24 836	14 487	28 048	21 142	15 872	12 427	9 199	7 121	5 315
Net Current Assets Liabilities	42 245	307 675	232 703	195 812	170 933	169 237	184 774	137 620	99 426	52 387
Total Assets Less Current Liabilities	48 851	332 511	247 190	223 860	192 075	185 109	197 201	146 819	106 547	57 702
Creditors Due Within One Year	279 210	149 949	45 883	40 573
Tangible Fixed Assets Additions		26 195
Tangible Fixed Assets Cost Or Valuation	14 683	40 878
Tangible Fixed Assets Depreciation	8 077	16 042
Tangible Fixed Assets Depreciation Charged In Period		7 965

Company staff

Sean D.

Role: Secretary

Appointed: 18 May 2005

Latest update: 24 February 2024

Sean D.

Role: Director

Appointed: 18 May 2005

Latest update: 24 February 2024

People with significant control

Sean D.

Notified on 1 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	3 October 2017

Alpine Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Sean D.

Michael P.

People with significant control

Sean D.

Accounts Documents

Company filings

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