Alpine Petroleum Limited in Aberdeen, AB15 4DQ

Description

Data updated on: 01-11-2023

Alpine Petroleum came into being in 2017 as a company enlisted under no SC559203, located at AB15 4DQ Aberdeen at 112 Desswood Place. This company has been in business for 7 years and its last known state is active. This business's SIC code is 9100 which stands for Support activities for petroleum and natural gas extraction. The most recent annual accounts detail the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/01.

As for this specific firm, just about all of director's duties have so far been executed by Kevin B. who was selected to lead the company 7 years ago.

Executives who have control over the firm are as follows: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anastasiia G. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18	981	20 687	59 283	52 642	27 500
Current Assets	27 518	33 767	40 389	95 566	95 342	85 142
Debtors	27 500	32 786	19 702	36 283	42 700	57 642
Other Debtors		16 724	4 102	4 102	22 086	39 066
Net Assets Liabilities			4 135	7 094	11 796	397
Property Plant Equipment					57 065	44 212

Other Financial Data
Amount Specific Advance Or Credit Directors		12 622		244	275	19 773
Amount Specific Advance Or Credit Made In Period Directors		12 622			93 949	71 420
Amount Specific Advance Or Credit Repaid In Period Directors			12 622		93 980	51 372
Average Number Employees During Period	2	2	2	2	2	2
Creditors	27 110	33 720	36 254	35 574	84 243	67 679
Net Current Assets Liabilities	408	47	4 135	42 668	38 974	23 864
Other Creditors	9 588		63	245	275
Other Taxation Social Security Payable	17 522	33 720	36 191	43 760	39 530	44 715
Total Assets Less Current Liabilities	408	47	4 135	42 668	96 039	68 076
Trade Debtors Trade Receivables	27 500	16 062	15 600	32 181	20 614	18 576
Accumulated Depreciation Impairment Property Plant Equipment					6 648	21 500
Bank Borrowings Overdrafts				35 574	35 574	26 680
Finance Lease Liabilities Present Value Total					48 669	40 999
Increase From Depreciation Charge For Year Property Plant Equipment					6 648	14 852
Property Plant Equipment Gross Cost					63 713	65 712
Total Additions Including From Business Combinations Property Plant Equipment					63 713	1 999

Company staff

Kevin B.

Role: Director

Appointed: 02 March 2017

Latest update: 28 January 2024

People with significant control

Kevin B.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anastasiia G.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alpine Petroleum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Anastasiia G.

Accounts Documents

Company filings

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