Alpine Sure Construction Ltd in Newport, NP20 4AQ

Description

Data updated on: 01-11-2023

Alpine Sure Construction Ltd with Companies House Reg No. 09383060 has been operating on the market for 9 years. This Private Limited Company is officially located at 76 Bridge Street, , Newport and its postal code is NP20 4AQ. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time the company accounts were reported.

As for this specific company, the full range of director's obligations have so far been done by Nicky D. who was arranged to perform management duties 9 years ago. Since January 2015 Andrew W., had performed assigned duties for this company until the resignation in January 2016.

Nicky D. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 422	6
Current Assets	15 400	30 792	29 506	24 079
Debtors	5 400	7 870	25 000	11 079
Net Assets Liabilities	1 229	761	712	516
Other Debtors		401
Property Plant Equipment	3 320
Total Inventories	10 000	4 500	4 500	13 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 799	20 119	20 119	20 119
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	2 881	3 333	5 115	2 426
Corporation Tax Payable	8 590	6 896	5 618	5 818
Creditors	17 025	13 364	12 869	9 860
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	3 320
Increase From Depreciation Charge For Year Property Plant Equipment		3 320
Net Current Assets Liabilities	-1 625	17 428	16 637	14 219
Other Creditors	5 534	1 444	1 437	1 459
Property Plant Equipment Gross Cost		20 119	20 119	20 119
Provisions For Liabilities Balance Sheet Subtotal	466
Total Assets Less Current Liabilities	1 695	17 428	16 637	14 219
Trade Creditors Trade Payables	20	1 691	699	157
Trade Debtors Trade Receivables	5 400	7 469	25 000	11 079
Advances Credits Directors	87	244	237	259
Advances Credits Made In Period Directors	16 176	16 843	24 007
Advances Credits Repaid In Period Directors	16 000	17 000	24 000

Company staff

Nicky D.

Role: Director

Appointed: 12 January 2015

Latest update: 3 March 2024

People with significant control

Nicky D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Alpine Sure Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky D.

Andrew W.

People with significant control

Nicky D.

Accounts Documents

Company filings

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