Alpine Preservations Limited in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

Alpine Preservations is a firm registered at BN5 9DA Henfield at Michael Finn & Co Myrtle House. The firm was formed in 1983 and is registered under the registration number 01747828. The firm has been operating on the UK market for 41 years now and the status at the time is active. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

There seems to be 1 director at present supervising this particular business, namely William W. who's been carrying out the director's responsibilities since 1983-08-24. The business had been controlled by Robert W. up until October 2017. What is more another director, including Ian D. gave up the position in November 2015.

William W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	29 910	9 446	2 194

Balance Sheet
Cash Bank In Hand	33 469	22 215	15 376
Cash Bank On Hand			15 376	20 478	28 749	11 870	49 929	48 493	65 645
Current Assets	80 180	54 050	40 532	41 810	42 154	37 723	59 557	77 251	106 740
Debtors	45 974	30 922	23 622	21 049	13 056	25 392	9 328	28 458	40 795
Other Debtors			825
Property Plant Equipment			32 080	34 658	15 396	24 182	18 205	32 956	49 074
Stocks Inventory	737	913	1 534
Tangible Fixed Assets	7 276	17 917	32 080
Total Inventories			1 534	283	349	461	300	300	300

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	29 790	9 326	2 074
Shareholder Funds	29 910	9 446	2 194

Other Financial Data
Accrued Liabilities			4 880	2 900	2 900	2 900	2 900	2 900	2 900
Accumulated Depreciation Impairment Property Plant Equipment			98 897	107 118	102 260	110 224	116 201	127 234	143 933
Average Number Employees During Period				7	6	6	6	6	6
Corporation Tax Payable			9 293	10 653	12 949	9 482	12 861	9 224	13 202
Creditors			70 418	72 042	57 224	41 567	47 863	86 282	82 494
Creditors Due Within One Year	57 546	62 521	70 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 552
Disposals Property Plant Equipment					24 120
Increase From Depreciation Charge For Year Property Plant Equipment				8 221	5 694	7 964	5 977	11 033	16 699
Net Current Assets Liabilities	22 634	-8 471	-29 886	-30 232	-15 070	-3 844	11 694	-9 031	24 246
Number Shares Allotted		20	20
Other Taxation Social Security Payable			3 806	3 077	3 015	3 343	3 509	6 065	3 411
Par Value Share		1	1
Prepayments			1 846	1 813	1 792	2 481	2 888	2 250	4 748
Property Plant Equipment Gross Cost			130 977	141 776	117 656	134 406	134 406	160 190	193 007
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		16 839	26 109
Tangible Fixed Assets Cost Or Valuation	103 066	119 905	130 977
Tangible Fixed Assets Depreciation	95 790	101 988	98 897
Tangible Fixed Assets Depreciation Charged In Period		6 198	11 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 368
Tangible Fixed Assets Disposals			15 037
Total Additions Including From Business Combinations Property Plant Equipment				10 799		16 750		25 784	32 817
Total Assets Less Current Liabilities	29 910	9 446	2 194	4 426	326	20 338	29 899	23 925	73 320
Trade Creditors Trade Payables			31 457	35 382	18 446	9 320	15 181	29 813	54 198
Trade Debtors Trade Receivables			20 951	18 411	10 439	22 086	5 615	26 208	36 047

Company staff

William W.

Role: Director

Appointed: 06 April 2014

Latest update: 15 February 2024

Jane W.

Role: Secretary

Resigned: 06 October 2017

Latest update: 15 February 2024

Robert W.

Role: Director

Resigned: 06 October 2017

Latest update: 15 February 2024

Ian D.

Role: Director

Resigned: 30 November 2015

Latest update: 15 February 2024

People with significant control

William W.

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane W.

Notified on 14 November 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 14 November 2016

Ceased on 30 March 2023

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
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 2021
End Date For Period Covered By Report	31 August 2022

Alpine Preservations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Jane W.

Robert W.

Ian D.

People with significant control

William W.

Jane W.

Robert W.

Accounts Documents

Company filings

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