Alps Group Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This particular firm is situated in Derby under the following Company Registration No.: 03975221. The company was started in the year 2000. The main office of the firm is located at Prospect House Millennium Way Pride Park. The area code for this place is DE24 8HG. This firm has operated under three previous names. The company's very first registered name, Eghb 104, was switched on 2000-11-07 to Alcock Property Services International. The current name, in use since 2004, is Alps Group Limited. This company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Alps Group Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-04-18.

Peter A. is the firm's individual managing director, that was arranged to perform management duties in 2000 in October. Since October 2000 Catherine A., had performed the duties for the firm up to the moment of the resignation in 2015.

Previous company's names
Alps Group Limited 2004-06-29
Alcock Property Services International Limited 2000-11-07
Eghb 104 Limited 2000-04-18

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 296	188 031	245 554	471 148	515 637	353 326

Balance Sheet
Cash Bank On Hand						172 004	155 972	98 281	297 487	316 814	482 468	242 308
Current Assets	785 721	797 035	1 106 753	1 436 416	1 353 669	1 103 966	862 617	434 524	675 988	901 559	956 781	409 601
Debtors	686 108	682 150	849 663	1 034 576	1 197 757	931 962	698 918	336 243	378 501	584 745	474 313	167 293
Other Debtors						712 253	619 553	244 798	252 823	478 012	381 018	45 129
Property Plant Equipment						59 233	47 473	37 993	24 962	3 482	2 304	1 483
Cash Bank In Hand	99 613	114 885	257 090	401 840	155 912	172 004
Net Assets Liabilities Including Pension Asset Liability	119 296	188 031
Tangible Fixed Assets	50 992	84 999	56 512	31 572	7 407	59 233

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 294	188 029	245 552	471 146	515 635	353 324
Shareholder Funds	119 296	188 031	245 554	471 148	515 637	353 326

Other Financial Data
Accrued Liabilities Deferred Income											419 235	112 182
Accumulated Depreciation Impairment Property Plant Equipment						51 940	56 820	72 391	87 261	57 604	59 463	16 400
Average Number Employees During Period										6	6	6
Corporation Tax Payable						31 878	28 750		36 467	21 147	39 855	5 974
Corporation Tax Recoverable								246
Creditors						809 967	713 205	277 944	354 307	619 418	502 475	152 859
Deferred Tax Asset Debtors						7 580	7 727	6 974	8 881	7 003	6 505	6 003
Fixed Assets	51 084	85 091	56 604	31 664	7 499	59 325	47 565	38 085	25 054	3 574	2 396	1 575
Increase From Depreciation Charge For Year Property Plant Equipment							15 815	15 571	14 870	14 463	1 859	1 553
Investments Fixed Assets	92	92	92	92	92	92	92	92	92	92	92	92
Investments In Group Undertakings Participating Interests											92	92
Net Current Assets Liabilities	69 682	102 940	188 950	439 484	508 138	294 001	149 412	156 580	321 681	282 141	454 306	256 742
Other Creditors						709 623	638 326	230 538	272 947	507 242	420 938	1 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 935			44 120		44 616
Other Disposals Property Plant Equipment							58 310			52 625		44 616
Other Taxation Social Security Payable						44 840	30 001	29 772	32 196	69 858	28 028	31 087
Par Value Share		1	1		1	1	1	1
Percentage Class Share Held In Subsidiary							90	90	90	90	90
Prepayments Accrued Income											42 252	25 877
Property Plant Equipment Gross Cost						111 173	104 293	110 384	112 223	61 086	61 767	17 883
Total Additions Including From Business Combinations Property Plant Equipment							51 430	6 091	1 839	1 488	681	732
Total Assets Less Current Liabilities	120 766	188 031	245 554	471 148	515 637	353 326	196 977	194 665	346 735	285 715	456 702	258 317
Trade Creditors Trade Payables						23 626	16 128	17 634	12 697	21 171	13 654	1 913
Trade Debtors Trade Receivables						212 131	79 365	84 225	116 797	99 730	86 790	90 284
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	716 039	694 095	917 803	996 932	845 531	809 965
Number Shares Allotted		2	2		2	2
Provisions For Liabilities Charges	1 470
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		89 386	2 316		5 609	58 310
Tangible Fixed Assets Cost Or Valuation	281 415	299 481	301 797	292 163	265 372	111 173
Tangible Fixed Assets Depreciation	230 423	214 482	245 285	260 591	257 965	51 940
Tangible Fixed Assets Depreciation Charged In Period		27 370	30 803		24 395	6 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 311			27 021	212 509
Tangible Fixed Assets Disposals		71 320			32 400	212 509

Company staff

Peter A.

Role: Director

Appointed: 27 October 2000

Latest update: 23 March 2024

Catherine A.

Role: Director

Appointed: 27 October 2000

Resigned: 31 July 2015

Latest update: 23 March 2024

Catherine A.

Role: Secretary

Appointed: 27 October 2000

Resigned: 31 July 2015

Latest update: 23 March 2024

Crescent Hill Limited

Role: Nominee Secretary

Appointed: 18 April 2000

Resigned: 27 October 2000

Latest update: 23 March 2024

St Andrews Company Services Limited

Role: Nominee Director

Appointed: 18 April 2000

Resigned: 27 October 2000

Latest update: 23 March 2024

People with significant control

The companies that control this firm are: Limesbrook Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at King Street, DE1 3EE and was registered as a PSC under the registration number 08329288.

Limesbrook Holdings Limited

Address: St Helen's House King Street, Derby, DE1 3EE, England

Legal authority Uk Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Comapnies

Registration number 08329288

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Alps Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Catherine A.

Catherine A.

Crescent Hill Limited

St Andrews Company Services Limited

People with significant control

Limesbrook Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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