Alpine Travel International Limited in Edinburgh, EH3 6AA

Description

Data updated on: 01-11-2023

Alpine Travel International Limited is categorised as Private Limited Company, based in 5a St. Colme Street in Edinburgh. The main office's zip code is EH3 6AA. This company has existed 14 years in the United Kingdom. The Companies House Reg No. is SC373558. The enterprise's principal business activity number is 79120 which stands for Tour operator activities. Alpine Travel International Ltd reported its latest accounts for the period that ended on Sunday 30th April 2023. The latest annual confirmation statement was released on Saturday 28th January 2023.

Regarding this business, the full extent of director's duties have so far been executed by Michael M. who was assigned this position on 2010-02-24.

Michael M. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 392	72 256	86 197	196 211	318 379	390 338

Balance Sheet
Cash Bank On Hand						281 032	420 056	520 933	670 020	882 475	751 866	732 718	931 534
Current Assets	12 970	127 187	193 259	336 749	463 977	710 359	741 962	1 112 612	1 773 799	2 200 911	1 788 671	2 317 642	2 893 124
Debtors		952	1 777	4 946	1 485	429 327	321 906	591 679	1 103 779	1 318 436	1 036 805	1 583 925	1 960 591
Net Assets Liabilities									731 443	780 226	867 315	984 973	1 127 298
Other Debtors						429 327	321 906	309 879	9 481	243 008	200 029	197 069	151 932
Property Plant Equipment						77			97	64	32
Cash Bank In Hand	12 970	126 235	191 482	331 803	462 492	281 032
Net Assets Liabilities Including Pension Asset Liability	6 392	72 256	86 197	196 211	318 379	390 338
Tangible Fixed Assets	246	324	539	633	355	77

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 391	72 255	86 196	196 210	318 378	390 337
Shareholder Funds	6 392	72 256	86 197	196 211	318 379	390 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 010	1 087	1 087	32	65	97	129
Administrative Expenses												301 554
Amounts Owed By Group Undertakings Participating Interests												827 393	949 012
Average Number Employees During Period							3	4	5	6	4	5	5
Comprehensive Income Expense												157 658
Corporation Tax Payable							65 443	34 618				27 915	43 676
Cost Sales												496 496
Creditors						320 098	245 713	510 104	1 043 452	1 421 736	922 381	972 384	1 465 681
Current Asset Investments												999	999
Depreciation Expense Property Plant Equipment												32
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 087				129
Disposals Property Plant Equipment									1 087				129
Dividends Paid												40 000
Gross Profit Loss												472 489
Increase From Depreciation Charge For Year Property Plant Equipment							77		32	33	32	32
Net Current Assets Liabilities	6 146	71 932	85 658	195 578	463 977	710 359	496 249	602 508	730 347	779 175	866 290	1 345 258	1 427 443
Operating Profit Loss												184 331
Other Creditors						101 269	179 777	475 698	996 761	1 400 725	897 859	944 252	1 421 666
Other Interest Receivable Similar Income Finance Income												1 243
Other Operating Income Format1												13 396
Other Taxation Social Security Payable						2 016	65 936	35 405	46 006	21 011	24 522	217	339
Profit Loss												157 658
Profit Loss On Ordinary Activities Before Tax												185 574
Property Plant Equipment Gross Cost						1 087	1 087	1 087	129	129		129
Tax Tax Credit On Profit Or Loss On Ordinary Activities												27 916
Total Assets Less Current Liabilities	6 392	72 256	86 197	196 211	318 379	710 436	496 249	602 508	731 443	780 238	867 321	1 345 258	1 427 443
Trade Debtors Trade Receivables								273 586	745 244	444 524	205 874	559 463	859 647
Turnover Revenue												968 985
Advances Credits Directors											211 217	231 217	252 858
Advances Credits Made In Period Directors												20 000
Accrued Liabilities							6 582	23 201
Accrued Liabilities Deferred Income							40 992	300 577
Amounts Owed By Group Undertakings								8 215	43 194	41 521	41 520
Fixed Assets	246	324	539	633	355	77		999	1 096	1 063	1 031
Investments Fixed Assets								999	999	999	999
Investments In Group Undertakings								999	999	999	999
Prepayments							490	4 018
Recoverable Value-added Tax							1 157
Total Additions Including From Business Combinations Property Plant Equipment									129
Trade Creditors Trade Payables						216 813			685
Provisions For Liabilities Balance Sheet Subtotal										12	6
Creditors Due Within One Year Total Current Liabilities	6 824	55 255
Tangible Fixed Assets Additions		229	609	520
Tangible Fixed Assets Cost Or Valuation	369	598	567	1 087	1 087	1 087
Tangible Fixed Assets Depreciation	123	274	28	454	732	1 010
Tangible Fixed Assets Depreciation Charge For Period		151
Creditors Due After One Year					145 953	320 098
Creditors Due Within One Year		55 255	107 601	141 171	145 953
Number Shares Allotted			1			1
Other Debtors Due After One Year						429 327
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Depreciation Charged In Period			394	426		278

Company staff

Michael M.

Role: Director

Appointed: 24 February 2010

Latest update: 28 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Alpine Travel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

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