Alpine Vending Co Limited in Hoylake, CH47 4FF

Description

Data updated on: 01-11-2023

Alpine Vending began its business in 2003 as a Private Limited Company under the ID 04654806. The company has been prospering for twenty one years and it's currently active. The company's registered office is based in Hoylake at Unit 24 & 25 Carham Road. You can also locate the company using the zip code, CH47 4FF. The firm's Standard Industrial Classification Code is 56290 which means Other food services. 31st October 2022 is the last time the accounts were filed.

Alpine Vending Co Ltd is a small-sized vehicle operator with the licence number OC1023454. The firm has one transport operating centre in the country. In their subsidiary in Wirral on Carham Road, 1 machine is available.

In the company, just about all of director's responsibilities have so far been performed by John H. who was arranged to perform management duties on 2003/09/01. Since September 2003 Jill H., had fulfilled assigned duties for this specific company up to the moment of the resignation on 2018/08/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 761	40 931	37 214	11 720	3 685	57 273

Balance Sheet
Cash Bank On Hand								2 529	83 371
Current Assets	283 439	278 395	317 445	254 242	233 736	246 149	242 925	151 947	472 833	365 784	542 281	856 350
Debtors	41 699	50 145	61 039	50 356	50 437	53 418		61 756	146 869
Net Assets Liabilities						16 308	32 746	36 363	152 077	169 137	181 903	287 260
Property Plant Equipment								188 396	194 873
Total Inventories								180 683	242 593
Cash Bank In Hand	220	1 065	667	481	51	51
Net Assets Liabilities Including Pension Asset Liability	40 761	40 931	37 214	11 720	3 685	57 273
Stocks Inventory	241 520	227 185	255 739	203 405	183 248	192 680
Tangible Fixed Assets	114 482	110 119	86 081	118 352	114 782	131 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 759	40 929	37 212	11 718	3 683	57 271
Shareholder Funds	40 761	40 931	37 214	11 720	3 685	57 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								187 802	135 439
Average Number Employees During Period								15	10	10	10	10
Creditors						326 628	357 063	323 302	513 713	480 622	651 354	956 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 359
Disposals Property Plant Equipment									196 536
Fixed Assets	114 482	110 119	86 081	118 352	114 782	131 193	148 800	209 634	194 873	335 891	358 431	479 207
Increase From Depreciation Charge For Year Property Plant Equipment									22 996
Net Current Assets Liabilities	-71 805	-67 272	-46 951	-104 716	-109 181	-72 004	114 138	171 355	40 880	114 838	109 073	100 015
Property Plant Equipment Gross Cost								376 198	330 312
Total Additions Including From Business Combinations Property Plant Equipment									150 650
Total Assets Less Current Liabilities	42 677	42 847	39 130	13 636	5 601	59 189	34 662	38 279	153 993	221 053	249 358	379 192
Provisions For Liabilities Balance Sheet Subtotal						1 916	1 916	1 916	1 916	1 916	59 552	70 377
Creditors Due Within One Year	355 244	345 667	364 396	358 958	342 917	318 153
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges	1 916	1 916	1 916	1 916	1 916	1 916
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		42 566	26 660	66 335	32 079	43 384
Tangible Fixed Assets Cost Or Valuation	247 559	263 124	229 784	275 119	292 013	315 897
Tangible Fixed Assets Depreciation	133 077	153 005	143 703	156 767	177 231	184 704
Tangible Fixed Assets Depreciation Charged In Period		19 928	11 833	21 164	20 464	23 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 135	8 100		15 835
Tangible Fixed Assets Disposals		27 001	60 000	21 000	15 185	19 500

Company staff

John H.

Role: Director

Appointed: 01 September 2003

Latest update: 11 April 2024

John H.

Role: Secretary

Appointed: 01 September 2003

Latest update: 11 April 2024

Jill H.

Role: Director

Appointed: 01 September 2003

Resigned: 03 August 2018

Latest update: 11 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2003

Resigned: 05 February 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 03 February 2003

Resigned: 05 February 2003

Address: Bristol, BS8 2XN

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jill H.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Alpine Vending Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jill H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jill H.

John H.

Accounts Documents

Company Vehicle Operator Data

Unit 24 / 25

Address

City

Postal code

No. of Vehicles

Company filings

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