Alpine Facilities Services Limited in Altrincham, WA15 8PT

Description

Data updated on: 01-11-2023

The firm called Alpine Facilities Services was founded on 2014/12/05 as a Private Limited Company. The firm's headquarters could be reached at Altrincham on 3 Well Green Close, Hale. When you need to contact the business by post, the area code is WA15 8PT. The official reg. no. for Alpine Facilities Services Limited is 09342379. The firm's principal business activity number is 81210 which means General cleaning of buildings. Its latest accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-05.

Mark A. is this company's single director, that was appointed on 2014/12/05. Since 2014/12/05 Susan W., had been fulfilling assigned duties for the following limited company up to the moment of the resignation four years ago.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 655	-12 012

Balance Sheet
Cash Bank On Hand			8 763	13 951	48 403	3 502
Current Assets	15 123	17 449	67 634	83 190	109 639	79 277	59 264
Debtors	3 799	14 569	58 871	69 239	61 236	75 775
Net Assets Liabilities				27 208	56 624	63 178	53 502
Other Debtors					61 236	75 775
Property Plant Equipment			446	6 165	11 808	35 932
Cash Bank In Hand	11 324	2 880
Net Assets Liabilities Including Pension Asset Liability	-8 655	-12 012
Tangible Fixed Assets	412	318

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-8 655	-12 112
Shareholder Funds	-8 655	-12 012

Other Financial Data
Version Production Software							2 024
Accumulated Amortisation Impairment Intangible Assets				3 800	7 600	11 400
Accumulated Depreciation Impairment Property Plant Equipment			596	2 033	3 606	13 678
Additions Other Than Through Business Combinations Property Plant Equipment						34 196
Average Number Employees During Period			51	34	34	34	34
Bank Borrowings					50 000	47 500
Creditors			60 177	96 347	45 223	31 131	56 546
Fixed Assets			446	40 365	42 208	62 532	50 784
Increase From Amortisation Charge For Year Intangible Assets				3 800		3 800
Increase From Depreciation Charge For Year Property Plant Equipment				1 437		10 072
Intangible Assets				34 200	30 400	26 600
Intangible Assets Gross Cost				38 000	38 000	38 000
Net Current Assets Liabilities	-9 067	-12 330	7 457	13 157	64 416	48 146	59 264
Other Creditors					45 223	31 131
Property Plant Equipment Gross Cost			1 042	8 198	15 414	49 610
Total Assets Less Current Liabilities	-8 655	-12 012	7 903	27 208	106 624	110 678	110 048
Total Additions Including From Business Combinations Intangible Assets				38 000
Total Additions Including From Business Combinations Property Plant Equipment				7 156
Creditors Due Within One Year	24 190	29 779
Number Shares Allotted		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	459
Tangible Fixed Assets Cost Or Valuation	459	459
Tangible Fixed Assets Depreciation	47	141
Tangible Fixed Assets Depreciation Charged In Period	47
Value Shares Allotted		100

Company staff

Mark A.

Role: Director

Appointed: 05 December 2014

Latest update: 28 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15/07/2016
Start Date For Period Covered By Report	5 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15/07/2016
Annual Accounts 21/06/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Alpine Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Susan W.

People with significant control

Mark A.

Accounts Documents

Company filings

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