Alpine Finishing Limited in Sevenoaks, TN15 7AA

Description

Data updated on: 01-11-2023

The firm referred to as Alpine Finishing was started on 19th August 2013 as a Private Limited Company. The firm's office could be gotten hold of in Sevenoaks on The Square, Wrotham. In case you need to get in touch with this firm by mail, the zip code is TN15 7AA. The registration number for Alpine Finishing Limited is 08655641. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Alpine Finishing Ltd released its account information for the period that ended on 31st August 2022. The firm's most recent annual confirmation statement was filed on 19th August 2023.

The data at our disposal detailing this particular enterprise's executives implies that there are three directors: Harry A., Macey C. and Robert A. who were appointed to their positions on 19th August 2023, 19th August 2013.

Executives who have control over the firm are as follows: Harry A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Macey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	23 422	46 138	38 623

Balance Sheet
Cash Bank On Hand			387	4 510	18 843	13	13	3		40 541
Current Assets	30 670	68 665	56 998	130 522	100 179	108 162	313 247	169 987	217 543	458 041
Debtors	15 187	27 753	19 116	23 012	52 336	40 149	215 234	95 484	134 359	263 578
Net Assets Liabilities			38 624	32 548	64 436	67 200	49 755	1 517	398	76 610
Other Debtors			1 814	8 616	14 636	13 099	83 658	40 923	53 791	33 288
Property Plant Equipment			41 371	28 142	25 045	21 895	20 872	25 528	20 351	23 302
Total Inventories			37 495	103 000	29 000	68 000	98 000	74 500	83 184	153 922
Cash Bank In Hand	15 483		387
Net Assets Liabilities Including Pension Asset Liability	23 422	46 138	38 623
Stocks Inventory		40 912	37 495
Tangible Fixed Assets	25 509	53 647	41 370

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 421	46 137	38 622
Shareholder Funds	23 422	46 138	38 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 290	40 403	23 428	26 578	24 699	28 568	33 746	35 883
Additions Other Than Through Business Combinations Property Plant Equipment										5 088
Amounts Owed By Directors									11 793
Average Number Employees During Period			3	3	3	3	3	4	4	5
Bank Borrowings Overdrafts			5 978	20 185		19 371	60 782	130 000	88 112	52 182
Creditors			6 565	2 234	57 678	60 200	60 782	130 000	88 112	52 182
Increase From Depreciation Charge For Year Property Plant Equipment				13 142	6 946	3 150	3 600	5 369	5 177	2 137
Net Current Assets Liabilities	8 489	11 324	3 818	7 202	42 501	47 962	89 665	106 751	68 989	107 258
Other Creditors			4 380	35 107	13 885	9 328	11 785	6 507	18 714	27 228
Other Taxation Social Security Payable			22 381	10 976	18 815	14 202	10 158	4 556	15 131	37 896
Property Plant Equipment Gross Cost			68 661	68 545	48 473	48 473	45 571	54 096	54 097	59 185
Provisions For Liabilities Balance Sheet Subtotal				562	3 110	2 657		762	830	1 768
Total Assets Less Current Liabilities	33 998	64 971	45 188	35 344	67 546	69 857	110 537	132 279	89 340	130 560
Trade Creditors Trade Payables			14 049	51 691	24 978	17 299	148 244	29 693	66 965	253 093
Trade Debtors Trade Receivables			17 302	14 396	37 700	27 050	131 576	54 561	80 568	230 290
Amount Specific Advance Or Credit Directors					11 426	2 691	17 589	14 233
Amount Specific Advance Or Credit Made In Period Directors						46 185	95 104	60 879
Amount Specific Advance Or Credit Repaid In Period Directors						37 450	74 824	64 235
Amounts Owed By Group Undertakings						3 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29	23 921		5 479	1 500
Disposals Property Plant Equipment				116	41 128		5 479	2 000
Finance Lease Liabilities Present Value Total			6 565	2 234
Total Additions Including From Business Combinations Property Plant Equipment					21 056		2 577	10 525
Creditors Due After One Year	10 576	18 833	6 565
Creditors Due Within One Year	22 181	57 341	53 180
Fixed Assets	25 509	53 647	41 370
Tangible Fixed Assets Additions	28 684	47 084	893
Tangible Fixed Assets Cost Or Valuation	28 684	67 768	68 661
Tangible Fixed Assets Depreciation	3 175	14 121	27 291
Tangible Fixed Assets Depreciation Charged In Period	3 175	12 946	13 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000

Company staff

Harry A.

Role: Director

Appointed: 19 August 2023

Latest update: 5 January 2024

Macey C.

Role: Director

Appointed: 19 August 2023

Latest update: 5 January 2024

Robert A.

Role: Director

Appointed: 19 August 2013

Latest update: 5 January 2024

People with significant control

Harry A.

Notified on 19 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Macey C.

Notified on 19 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 19 August 2016

Ceased on 19 August 2023

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Alpine Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry A.

Macey C.

Robert A.

People with significant control

Harry A.

Macey C.

Robert A.

Accounts Documents

Company filings

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