Alpine Tools Limited in Progress Road, SS9 5LQ

Description

Data updated on: 01-11-2023

This particular business is registered in Progress Road under the ID 00860172. This company was set up in 1965. The main office of this company is located at Unit 20 Rutherford Close. The area code for this location is SS9 5LQ. This enterprise's Standard Industrial Classification Code is 25730 meaning Manufacture of tools. Its latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-06-08.

In this particular company, a variety of director's assignments have so far been performed by Keith C. who was assigned to lead the company 33 years ago. Since 1991 Albert W., had been functioning as a director for this company up to the moment of the resignation on Fri, 21st Dec 2012. Furthermore another director, specifically Iris C. quit on Mon, 16th Sep 1991. In addition, the director's efforts are regularly aided with by a secretary - Margaret W., who was officially appointed by this company in December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	302 781	324 487	308 041	284 896	256 413	211 181	139 476

Balance Sheet
Current Assets	262 367	291 262	293 594	289 717	240 648	261 519	193 542	160 352	198 162	343 522	325 719	290 507
Net Assets Liabilities							139 476	41 521	110 339	178 298	173 189	87 628
Cash Bank In Hand	125 185	122 931	205 184	100 838	141 172
Debtors	136 182	167 331	87 410	158 879	94 133
Net Assets Liabilities Including Pension Asset Liability	302 781	324 487	308 041	284 896	256 413	211 181	139 476
Stocks Inventory	1 000	1 000	1 000	30 000	10 000
Tangible Fixed Assets	100 934	94 617	90 316	84 734	79 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	302 681	324 387	307 941	284 796	256 313
Shareholder Funds	302 781	324 487	308 041	284 896	256 413	211 181	139 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 020	1 020	1 220	1 220	1 220	1 220
Average Number Employees During Period									5	5	5	5
Creditors							147 985	252 439	220 097	271 733	254 471	373 171
Fixed Assets	100 934	94 617	90 316	84 734	79 719	75 081	98 912	135 981	130 964	121 829	113 533	197 576
Net Current Assets Liabilities	211 120	237 556	224 799	206 502	182 378	142 805	45 557	92 087	16 031	71 789	73 585	79 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 657	4 923		6 513	5 904	6 366	2 337	2 790
Provisions For Liabilities Balance Sheet Subtotal							3 973	1 353	3 374	14 100	12 709	28 854
Total Assets Less Current Liabilities	312 054	332 173	315 115	291 236	263 728	217 886	144 469	43 894	114 933	193 618	187 118	117 702
Accruals Deferred Income					1 631	1 630	1 020
Creditors Due Within One Year	51 247	53 706	68 795	83 215	62 927	123 637	147 985
Provisions For Liabilities Charges	9 273	7 686	7 074	6 340	5 684	5 075	3 973
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	285 164	285 164	283 664	283 664	283 664
Tangible Fixed Assets Depreciation	184 230	190 547	193 348	198 930	203 945
Tangible Fixed Assets Depreciation Charged In Period		6 317	6 301	5 582	5 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			3 500

Company staff

Margaret W.

Role: Secretary

Appointed: 21 December 2012

Latest update: 30 April 2024

Keith C.

Role: Director

Appointed: 16 September 1991

Latest update: 30 April 2024

Albert W.

Role: Director

Appointed: 16 September 1991

Resigned: 21 December 2012

Latest update: 30 April 2024

Iris C.

Role: Director

Appointed: 08 June 1991

Resigned: 16 September 1991

Latest update: 30 April 2024

Henry C.

Role: Director

Appointed: 08 June 1991

Resigned: 16 September 1991

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Keith C. owns 1/2 or less of company shares. Margaret W. owns 1/2 or less of company shares.

Keith C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Alpine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Keith C.

Albert W.

Iris C.

Henry C.

People with significant control

Keith C.

Margaret W.

Accounts Documents

Company filings

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