Alpine Technology Ltd. in Brighton, BN2 5HA

Description

Data updated on: 01-11-2023

Alpine Technology came into being in 1994 as a company enlisted under no 02898802, located at BN2 5HA Brighton at Alpine Technology Ltd Unit 1B East Lockside. The firm has been in business for thirty years and its status at the time is active. The firm's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent annual accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Wednesday 15th February 2023.

According to the data we have, this specific firm was formed in 1994-02-15 and has been run by five directors, and out this collection of individuals two (Sarah H. and Stephen H.) are still functioning.

Executives who control the firm include: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 401	36 277	51 990	52 129	56 778

Balance Sheet
Cash Bank In Hand	6 075	25 574	16 998	36 282	18 150
Cash Bank On Hand					18 150	42 634	32 087	32 218	33 191	89 061	82 321	69 125
Current Assets	133 021	80 963	100 841	74 654	147 456	119 196	184 752	188 345	179 390	257 372	357 852	444 696
Debtors	67 916	37 683	58 575	23 978	114 689	55 374	98 302	65 839	72 946	104 984	167 571	261 418
Net Assets Liabilities					56 778	64 157	69 204	92 533	105 452	145 088	232 687	297 055
Net Assets Liabilities Including Pension Asset Liability	33 401	36 277	51 990	52 129	56 778
Other Debtors					8 069	12 945	2 783	2 889	26 616	1 500	4 346	4 252
Property Plant Equipment					1 198	899	895	672	1 967	2 434	2 263	2 356
Stocks Inventory	59 030	17 706	25 268	14 394	14 617
Tangible Fixed Assets	2 951	2 289	2 130	1 598	1 198
Total Inventories					14 617	21 188	54 363	90 288	73 253	63 327	107 960	114 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 301	36 177	51 890	52 029	56 678
Shareholder Funds	33 401	36 277	51 990	52 129	56 778

Other Financial Data
Amount Specific Advance Or Credit Directors				2 192	2 173	3 376	1 283		1 134	1 097	110	335
Amount Specific Advance Or Credit Made In Period Directors					5 627	6 453	3 755			28 783	25 991	29 775
Amount Specific Advance Or Credit Repaid In Period Directors					5 646	5 250	5 848			28 746	25 004	30 000
Accrued Liabilities						197
Accumulated Depreciation Impairment Property Plant Equipment					4 177	4 476	4 775	4 998	3 951	4 356	5 110	3 927
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					7 844	10 003
Creditors					91 765	55 758	116 291	96 370	75 531	114 256	126 862	149 408
Creditors Due Within One Year	102 267	46 750	50 746	23 960	91 765
Increase From Depreciation Charge For Year Property Plant Equipment						299	299	223	656	811	754	772
Merchandise					14 617	21 188	54 363	90 288	73 253	63 327	107 960	114 153
Net Current Assets Liabilities	30 754	34 213	50 095	50 694	55 691	63 438	68 461	91 975	103 859	143 116	230 990	295 288
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid						40	40	40	40	40	40	40
Other Creditors						3 265	16 355	4 548	11 166	3 325	1 448	1 880
Other Taxation Social Security Payable						13 773	17 244	13 842	14 847	32 197	40 864	45 905
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 635	1 500
Property Plant Equipment Gross Cost					5 375	5 375	5 670	5 670	5 918	6 790	7 373	6 283
Provisions					111	180	152	114	374	462	566	589
Provisions For Liabilities Balance Sheet Subtotal					111	180	152	114	374	462	566	589
Provisions For Liabilities Charges	304	225	235	163	111
Recoverable Value-added Tax					10 226
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		100	551
Tangible Fixed Assets Cost Or Valuation	4 724	4 824	5 375	5 375
Tangible Fixed Assets Depreciation	1 773	2 535	3 245	3 777	4 177
Tangible Fixed Assets Depreciation Charged In Period		762	710		400
Total Additions Including From Business Combinations Property Plant Equipment							295		2 081	1 413	583	970
Total Assets Less Current Liabilities	33 705	36 502	52 225	52 292	56 889	64 337	69 356	92 647	105 826	145 550	233 253	297 644
Trade Creditors Trade Payables					83 921	38 720	82 692	77 980	49 518	78 734	84 550	101 623
Trade Debtors Trade Receivables					90 586	42 429	95 519	62 950	46 330	103 484	163 225	257 166
Advances Credits Directors			1 409	2 192	2 173
Advances Credits Made In Period Directors				8 470
Advances Credits Repaid In Period Directors				7 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 703	406		1 955
Disposals Property Plant Equipment									1 833	541		2 060

Company staff

Sarah H.

Role: Director

Appointed: 09 March 2016

Latest update: 29 March 2024

Sarah H.

Role: Secretary

Appointed: 20 December 2007

Latest update: 29 March 2024

Stephen H.

Role: Director

Appointed: 15 February 1994

Latest update: 29 March 2024

David P.

Role: Secretary

Appointed: 11 February 1997

Resigned: 20 December 2007

Latest update: 29 March 2024

David P.

Role: Director

Appointed: 07 October 1996

Resigned: 20 December 2007

Latest update: 29 March 2024

Emma L.

Role: Secretary

Appointed: 15 February 1994

Resigned: 11 February 1997

Latest update: 29 March 2024

Derek L.

Role: Director

Appointed: 15 February 1994

Resigned: 07 October 1996

Latest update: 29 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 15 February 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 29 March 2024

Stephen M.

Role: Director

Appointed: 15 February 1994

Resigned: 07 October 1996

Latest update: 29 March 2024

People with significant control

Stephen H.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah H.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Alpine Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Stephen H.

David P.

David P.

Emma L.

Derek L.

Chettleburgh International Limited

Stephen M.

People with significant control

Stephen H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

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