Alpine Transport Services Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Alpine Transport Services came into being in 2016 as a company enlisted under no 10023508, located at SO21 1RG Winchester at Brewery House High Street. This firm has been in business for 8 years and its current status is active. The enterprise's principal business activity number is 49320 which stands for Taxi operation. 2023-02-28 is the last time when account status updates were filed.

Concerning the following limited company, just about all of director's tasks have so far been fulfilled by Andrew S. who was designated to this position in 2016 in February.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 619	7 487	16 010	22 580	11 287	25 989	15 737
Current Assets	30 430	7 548	16 081	24 691	17 029	30 343	16 976
Debtors	1 811	61	71	2 111	5 742	4 354	1 239
Net Assets Liabilities	3 423	1 357	24 831	43 602	27 914	13 378	4 813
Other Debtors	81	61	71		124	109	-258
Property Plant Equipment	43 685	41 984	54 834	32 097	24 073	48 757	36 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 562	13 994	18 278	28 976	37 000	16 252	28 441
Additions Other Than Through Business Combinations Property Plant Equipment	68 747	55 978	73 112			65 008
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	8 548
Creditors	40 727	32 537	46 084	13 186	13 188	25 703	19 880
Finance Lease Liabilities Present Value Total	9 729	5 519				11 168	11 168
Increase From Depreciation Charge For Year Property Plant Equipment	14 562	13 994	18 278	10 698	8 024	16 252	12 189
Net Current Assets Liabilities	-10 297	-24 989	-30 003	11 505	3 841	4 640	-2 904
Other Creditors	22 450	21 916	35 671	1 255	844	885	922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 562	13 994			37 000
Other Disposals Property Plant Equipment	10 500	58 247	55 978	12 039		61 072
Property Plant Equipment Gross Cost	58 247	55 978	73 112	61 073	61 073	65 009	65 009
Taxation Social Security Payable	8 548	5 102	10 413	11 931	12 344	13 650	7 790
Total Assets Less Current Liabilities	33 388	16 995	24 831		27 914	53 397	33 664
Trade Debtors Trade Receivables	1 730			2 111	5 618	4 245	1 497

Company staff

Andrew S.

Role: Director

Appointed: 24 February 2016

Latest update: 1 May 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-24
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Alpine Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Carol S.

Accounts Documents

Company filings

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