Alpineview Limited in Henley On Thames, RG9 2DU

Description

Data updated on: 01-11-2023

This particular firm is located in Henley On Thames registered with number: 05807059. The firm was registered in the year 2006. The main office of this company is located at 2 West Street . The postal code for this address is RG9 2DU. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

Presently, this specific business is controlled by a single managing director: Katherine G., who was selected to lead the company on 2006-05-05.

Katherine G. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340	2 264	237 048	308 348	227 900	224 405

Balance Sheet
Cash Bank In Hand	5 000	31 739	331 046	430 722	462 116	338 585
Cash Bank On Hand						338 585	446 589	540 234	220 050	234 807	167 188	174 772	146 384
Current Assets	5 165	31 739	375 326	430 722				540 234	282 699	263 950	191 188	194 660	170 963
Debtors	165		44 280						62 649	29 143	24 000	19 888	24 579
Property Plant Equipment						3 447	2 296	1 148		538	309	80
Tangible Fixed Assets	1 460	4 830	3 566	2 975	5 965	3 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 339	2 263	237 047	308 347	227 899	224 404
Shareholder Funds	1 340	2 264	237 048	308 348	227 900	224 405

Other Financial Data
Amount Specific Advance Or Credit Directors									47 282	16 742	274
Amount Specific Advance Or Credit Made In Period Directors									92 395	4 150	354
Amount Specific Advance Or Credit Repaid In Period Directors									45 113	34 690	117 370
Accumulated Depreciation Impairment Property Plant Equipment						18 834	19 985	21 133	22 281	21 421	21 650	21 879	21 959
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						117 627	225 655	329 217	43 592	10 970	12 952	657	11 707
Creditors Due Within One Year	5 285	34 305	141 844	125 349	240 181	117 627
Dividends Paid								111 800	35 000	29 000	115 500	46 000	46 980
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	1 148	1 148	149	229	229	80
Net Current Assets Liabilities	-120	-2 566	233 482	305 373	221 935	220 958	220 934	211 017	239 107	252 980	178 236	194 003	159 256
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								100 735	61 942	43 411	40 527	52 115	12 153
Property Plant Equipment Gross Cost						22 281	22 281	22 281	22 281	21 959	21 959	21 959
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 320		1 009	5 738
Tangible Fixed Assets Cost Or Valuation	9 214	15 534	15 534	16 543	22 281
Tangible Fixed Assets Depreciation	7 754	10 704	11 968	13 568	16 316	18 834
Tangible Fixed Assets Depreciation Charged In Period		2 950	1 264	1 600	2 748	2 518
Total Assets Less Current Liabilities	1 340	2 264	237 048	308 348	227 900	224 405	223 230	212 165	239 107	253 518	187 968	194 083	159 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 009
Disposals Property Plant Equipment										1 009
Total Additions Including From Business Combinations Property Plant Equipment										687