Alpine Fencing (dundee) Limited in Dundee, DD1 5RR

Description

Data updated on: 01-11-2023

Registered with number SC194828 25 years ago, Alpine Fencing (dundee) Limited is a Private Limited Company. The firm's present office address is 42 Dudhope Crescent Road, Dundee. It has been already 25 years from the moment Alpine Fencing (dundee) Limited is no longer featured under the name Lightmist. This firm's registered with SIC code 43290 and their NACE code stands for Other construction installation. 2022-03-31 is the last time when company accounts were reported.

Graeme R. is the firm's only managing director, that was appointed on 2004-11-17. This business had been directed by John D. until one year ago. Additionally a different director, specifically Gillian D. resigned on 2003-06-01.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares. Graeme R. owns 1/2 or less of company shares.

Previous company's names
Alpine Fencing (dundee) Limited 1999-04-26
Lightmist Limited 1999-03-30

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	112 613	148 542	123 982	121 290	12 117	-5 505	-4 942

Balance Sheet
Current Assets	128 460	155 513	259 138	190 426	18 816	18 678	18 541	18 717	18 461	18 471	19 083	18 471	32 948
Debtors	108 460	140 513	242 706	184 072	18 466	18 460
Net Assets Liabilities Including Pension Asset Liability	112 613	148 542	123 982	121 290	12 117	-5 505	-4 942
Stocks Inventory	20 000	15 000	15 000
Tangible Fixed Assets	198 560	209 967	209 967
Net Assets Liabilities							4 942	4 740	5 009	4 679	4 786	4 804	253
Cash Bank In Hand			1 432	6 354	350	218

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	109 613	145 542	120 982	118 290	9 117	-8 505
Shareholder Funds	112 613	148 542	123 982	121 290	12 117	-5 505	-4 942

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	214 407	216 938
Fixed Assets	198 560	209 967	209 967
Net Current Assets Liabilities	128 460	-61 425	-54 518	148 734	12 117	-5 505	-4 942	4 740	5 009	4 679	4 786	4 804	253
Tangible Fixed Assets Additions		11 407
Tangible Fixed Assets Cost Or Valuation	198 560	209 967	209 967
Total Assets Less Current Liabilities	327 020	148 542	155 449	148 734	12 117	-5 505	-4 942	4 740	5 009	4 679	4 786	4 804	253
Average Number Employees During Period									2	2	2	2	2
Creditors							23 482	23 458	23 470	23 150	23 869	23 276	33 201
Creditors Due After One Year			31 467	27 444
Creditors Due Within One Year		216 938	345 123	41 693	6 699	24 182	23 483
Number Shares Allotted			3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1
Secured Debts		38 563	39 334	27 444
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Disposals				209 967