Alpkit Ltd in Nottingham, NG16 3QU

Description

Data updated on: 01-11-2023

Alpkit came into being in 2004 as a company enlisted under no 05146091, located at NG16 3QU Nottingham at Units 12-14 Oak House Engine Lane, Moorgreen Industrial Park. This company has been in business for 20 years and its state is active. The firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The latest annual accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 1st June 2023.

The enterprise has registered three trademarks, all are valid. The first trademark was licensed in 2016. The one which will expire sooner, i.e. in September, 2026 is Love Mud.

Neil B., Leigh C., David H. and 3 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been doing everything they can to help the company since 2023.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003077465

Trademark image:	-
Trademark name:	alpkit
Status:	Application Published
Filing date:	2014-10-17
Owner name:	Alpkit Limited
Owner address:	5 Shaws Yard, Kilburn, BELPER, United Kingdom, DE56 0LY

Trademark UK00003186177

Trademark image:	-
Trademark name:	Love Mud
Status:	Registered
Filing date:	2016-09-16
Date of entry in register:	2016-12-23
Renewal date:	2026-09-16
Owner name:	Alpkit Limited
Owner address:	Unit 12-14 Oak House, Moorgreen Industrial Estate, Engine Lane, Newthorpe, United Kingdom, NG16 3QU

Trademark UK00003186180

Trademark image:	-
Trademark name:	Steepedge
Status:	Registered
Filing date:	2016-09-16
Date of entry in register:	2016-12-16
Renewal date:	2026-09-16
Owner name:	Alpkit Limited
Owner address:	Unit 12-14 Oak House, Moorgreen Industrial Estate, Engine Lane, Newthorpe, United Kingdom, NG16 3QU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	42 119	-18 736

Balance Sheet
Cash Bank On Hand			175 998	96 918	1 622 841	1 105 240
Current Assets	341 943	403 239	2 534 695	2 577 098	4 501 209	5 153 259
Debtors	70 091	71 058	955 975	599 408	860 797	1 041 257
Net Assets Liabilities			181 254	198 716	1 810 385	1 876 629
Other Debtors			916 123	533 362	806 357	902 649
Property Plant Equipment			271 392	458 424	426 860	919 465
Total Inventories			1 402 722	1 880 772	2 017 571	3 006 762
Cash Bank In Hand	24 413	89 372
Net Assets Liabilities Including Pension Asset Liability	42 119	-18 736
Stocks Inventory	247 439	242 809
Tangible Fixed Assets	11 251	5 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 019	-18 836
Shareholder Funds	42 119	-18 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 551	329 068	451 636	616 563
Additions Other Than Through Business Combinations Property Plant Equipment				276 950	91 004	657 532
Average Number Employees During Period					8	105
Bank Borrowings Overdrafts			196 427	172 109	87 808
Corporation Tax Payable			6 057		1 756
Corporation Tax Recoverable					3 484
Creditors			1 648 431	1 548 109	737 902	601 686
Current Tax For Period			6 057		1 756
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 000	12 000	37 200
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 459
Increase From Depreciation Charge For Year Property Plant Equipment				87 517	122 568	164 927
Net Current Assets Liabilities	235 785	320 599	1 558 293	1 300 401	2 170 627	1 696 350
Other Creditors			1 452 004	1 376 000	737 902	601 686
Other Disposals Property Plant Equipment				2 401
Other Taxation Social Security Payable			49 635	139 295	220 219	441 756
Property Plant Equipment Gross Cost			512 943	787 492	878 496	1 536 028
Provisions For Liabilities Balance Sheet Subtotal				12 000	49 200	137 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 057	12 000	35 497
Total Assets Less Current Liabilities	247 036	326 344	1 829 685	1 758 825	2 597 487	2 615 815
Total Current Tax Expense Credit					-1 703
Trade Creditors Trade Payables			430 714	625 268	293 126	390 200
Trade Debtors Trade Receivables			39 852	66 046	50 956	138 608
Creditors Due After One Year	203 355	345 080
Creditors Due Within One Year	106 158	82 640
Fixed Assets	11 251	5 745
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 562
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 781
Tangible Fixed Assets Cost Or Valuation	47 799	49 580
Tangible Fixed Assets Depreciation	36 548	43 835
Tangible Fixed Assets Depreciation Charged In Period		7 287