Alpine Promotions Limited in Witney, OX29 7UJ

Description

Data updated on: 01-11-2023

This company operates under the name of Alpine Promotions Limited. The firm was founded 26 years ago and was registered with 03605432 as the registration number. This particular head office of the firm is situated in Witney. You may find it at 39 Bartholomew Close 39 Bartholomew Close, Ducklington. This company's classified under the NACE and SIC code 79110 meaning Travel agency activities. Alpine Promotions Ltd filed its account information for the financial period up to 2022-11-30. Its most recent confirmation statement was filed on 2023-07-28.

Glenn W. is the company's individual managing director, that was appointed in 1998 in September. The business had been governed by Caroline W. until September 1998. Additionally, the managing director's tasks are regularly helped with by a secretary - Andrea M., who was officially appointed by this specific business in July 1998.

Glenn W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 376	85 511	73 863	96 352	118 936	95 768

Balance Sheet
Cash Bank On Hand						98 346	93 945	83 774	98 421	115 903	88 595	170 063
Current Assets	137 078	138 337	107 968	151 151	175 744	181 410	221 457	252 095	298 222	348 713	372 852	424 632
Debtors	57 011	54 538	49 872	76 129	79 252	83 064	127 512	168 321	199 801	232 810	284 257	254 569
Net Assets Liabilities						95 766	126 345	137 817	139 728	153 857	166 855	180 302
Other Debtors						83 065	127 512	168 321	199 801	232 810	284 257	254 571
Property Plant Equipment						2 066	1 033					7 821
Cash Bank In Hand	80 067	83 799	58 096	75 022	96 492	98 346
Net Assets Liabilities Including Pension Asset Liability	92 376	85 511	73 863	96 352	118 936	95 768
Tangible Fixed Assets						2 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 374	85 509	73 861	96 350	118 934	95 766
Shareholder Funds	92 376	85 511	73 863	96 352	118 936	95 768

Other Financial Data
Accrued Liabilities						3 895	2 323	3 342	1 890	1 940	1 970	2 755
Accumulated Depreciation Impairment Property Plant Equipment						1 033	2 066	3 099	3 099	3 099	3 099	6 950
Additions Other Than Through Business Combinations Property Plant Equipment							3 099					11 672
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						87 711	96 145	114 279	158 494	194 856	205 997	252 151
Depreciation Expense Property Plant Equipment							1 033	1 033
Increase From Depreciation Charge For Year Property Plant Equipment							1 033	1 033				3 851
Net Current Assets Liabilities					118 936	93 701	125 312	137 817			166 855	172 481
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						83 816	93 822	110 937	153 810	184 911	201 030	242 796
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments												-2
Property Plant Equipment Gross Cost							3 099	3 099	3 099	3 099	3 099	14 771
Taxation Social Security Payable									2 794	8 005	2 997	6 600
Director Remuneration						9 000		8 500	5 000	9 000	4 500	8 500
Creditors Due Within One Year	44 702	52 826	34 105	54 799	56 808	87 709
Fixed Assets						2 067
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2