Alpine Escape Ski Ltd in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Alpine Escape Ski began its business in 2014 as a Private Limited Company under the ID 09076090. This particular business has operated for ten years and it's currently active. This firm's headquarters is situated in Beckenham at 264 High Street. You could also find this business using its area code, BR3 1DZ. This firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. The business latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-06-09.

Since 2014-06-09, this specific firm has only had an individual managing director: Neil W. who has been supervising it for ten years. To help the directors in their tasks, this particular firm has been utilizing the expertise of Joanna W. as a secretary for the last ten years.

Neil W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		95 275	13 129	40 518	148 694	220 781	275 073	659 254	442 773
Current Assets	1 281	168 761	146 923	195 031	333 268	360 925	572 985	832 608	675 025
Debtors	1 181	73 486	133 794	154 513	184 574	140 144	297 912	173 354	232 252
Net Assets Liabilities		564	512	1 290	24 877	14 175	54 300	92 989	12 140
Other Debtors		59 304	102 088	119 023	117 023	117 170	281 734	87 466	198 485
Property Plant Equipment		16 557	16 796	18 715	26 151	28 928	22 850	27 483	30 680
Cash Bank In Hand	100	95 275
Net Assets Liabilities Including Pension Asset Liability	-24 832	564
Tangible Fixed Assets	942	16 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 932	464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 562	6 644	11 229	16 102	22 448	28 526	34 122	40 490
Additions Other Than Through Business Combinations Property Plant Equipment			4 321	6 504	12 309	9 123		10 229	9 565
Average Number Employees During Period			11	11	14	18	4	17	26
Bank Overdrafts		10 254	1 609
Corporation Tax Payable		5 430	9 358	3 923	7 321	1 309
Creditors		181 442	160 016	208 900	329 573	370 182	537 194	761 881	686 815
Increase From Depreciation Charge For Year Property Plant Equipment			4 082	4 585	4 873	6 346	6 078	5 596	6 368
Net Current Assets Liabilities	-25 774	-12 681	-13 093	-13 869	3 695	-9 257	35 791	70 728	-11 790
Other Creditors		135 269	105 228	199 156	261 945	322 500	494 177	604 920	446 251
Other Taxation Social Security Payable		27 010	9 464	2 633	13 170	557
Property Plant Equipment Gross Cost		19 119	23 440	29 944	42 253	51 376	51 376	61 605	71 170
Provisions For Liabilities Balance Sheet Subtotal		3 312	3 191	3 556	4 969	5 496	4 341	5 222	6 750
Taxation Social Security Payable						1 866	31 381	58 768	87 302
Total Assets Less Current Liabilities	-24 832	3 876	3 703	4 846	29 846	19 671	58 641	98 213	18 890
Trade Creditors Trade Payables		3 479	34 357	3 188	47 137	45 816	11 636	98 193	153 262
Trade Debtors Trade Receivables		14 182	31 113	35 490	67 551	22 974	16 178	85 888	33 767
Capital Employed	-24 832	564
Creditors Due Within One Year	27 055	181 442
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		3 312
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 255	17 864
Tangible Fixed Assets Cost Or Valuation	1 255	19 119
Tangible Fixed Assets Depreciation	313	2 562
Tangible Fixed Assets Depreciation Charged In Period	313	2 249
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joanna W.

Role: Secretary

Appointed: 09 June 2014

Latest update: 25 March 2024

Neil W.

Role: Director

Appointed: 09 June 2014

Latest update: 25 March 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Alpine Escape Ski Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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