Southern Alps Limited in Sevenoaks, TN15 6YE

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Wed, 28th Feb 2001. Registered under company registration number 04169449, the firm is considered a Private Limited Company. You may find the main office of the firm during office times under the following location: Flintwoods Ashen Grove Road Knatts Valley, TN15 6YE Sevenoaks. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/02/28.

At the moment, the directors enumerated by this particular business are: Lotte G. appointed seven years ago and Andrew G. appointed in 2001.

Executives with significant control over the firm are: Lotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 091 881	-985 108	-902 858	-774 668	-608 192

Balance Sheet
Cash Bank In Hand	10 902	42 778	18 466	38 974	27 440
Cash Bank On Hand					27 440	150 890	234 818	119 161	76 451	71 830	250 388	146 317
Current Assets	21 943	69 150	82 222	120 306	201 712	244 770	439 360	488 614	509 786	387 695	262 719	181 285
Debtors	7 156	21 051	51 575	61 912	154 852	74 460	184 617	349 278	410 888	183 065	12 331	34 968
Intangible Fixed Assets	2 961	2 961	2 961	2 961	2 961
Net Assets Liabilities					-608 192	-454 757	-260 824	450 526
Net Assets Liabilities Including Pension Asset Liability	-1 091 881	-985 108	-902 858	-774 668	-608 192
Other Debtors					154 852	58 738	118 754	230 814	330 671	87 108	203	34 968
Property Plant Equipment					22 516	32 929	19 987	16 396	12 523	10 367	9 375	4 603
Stocks Inventory	3 885	5 321	12 181	19 420	19 420
Tangible Fixed Assets		19 055	39 509	30 325	22 516
Total Inventories					19 420	19 420	19 925	20 175	22 447	22 447

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 092 881	-986 108	-903 858	-775 668	-609 192
Shareholder Funds	-1 091 881	-985 108	-902 858	-774 668	-608 192

Other Financial Data
Amount Specific Advance Or Credit Directors						2 411	63 505	93 375	121 291	4 926
Amount Specific Advance Or Credit Made In Period Directors							163 098	127 040	123 660	8 843
Amount Specific Advance Or Credit Repaid In Period Directors							102 004	97 170	95 744	125 208
Accumulated Depreciation Impairment Property Plant Equipment					37 809	52 774	14 977	20 061	23 934	27 032	29 139	20 744
Amounts Owed To Group Undertakings					733 846	711 564	711 349
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					733 846	711 564	711 349	54 484	36 291	26 455	15 014	32 822
Creditors Due After One Year	771 763	702 938	713 482	723 001	733 846
Creditors Due Within One Year	345 022	373 336	314 168	205 359	101 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 354	1			683	10 330
Disposals Intangible Assets								2 961
Disposals Property Plant Equipment							52 729				683	14 000
Fixed Assets	2 961	22 016	42 570	33 386	25 577	35 990	22 948	16 396
Increase From Depreciation Charge For Year Property Plant Equipment						14 965	5 557	5 085	3 873	3 098	2 790	1 935
Intangible Assets					2 961	2 961	2 961
Intangible Assets Gross Cost					2 961	2 961	2 961
Intangible Fixed Assets Cost Or Valuation	2 961	2 961	2 961	2 961
Investments Fixed Assets			100	100	100	100
Investments In Group Undertakings					100	100	-100
Net Current Assets Liabilities	-323 079	-304 186	-231 946	-85 053	100 077	220 817	427 577	434 130	473 495	356 315	247 705	148 463
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					87 204	2 000	2 000	27 120	27 120	22 195	4 250	31 732
Other Taxation Social Security Payable					5 915	13 007	10 186	21 828	9 171	4 260	10 764	1 090
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 325	85 703	34 964	36 457	36 457	37 399	38 514	25 347
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 819
Tangible Fixed Assets Cost Or Valuation		23 819	55 607	57 454	60 325
Tangible Fixed Assets Depreciation		4 764	16 098	27 129	37 809
Tangible Fixed Assets Depreciation Charged In Period		4 764
Total Additions Including From Business Combinations Property Plant Equipment						25 378	1 990	1 493		942	1 798	833
Total Assets Less Current Liabilities	-320 118	-282 170	-189 376	-51 667	125 654	256 807	450 525	450 526	486 018	366 682	257 080	153 066
Trade Creditors Trade Payables					8 516	8 946	-403	5 536
Trade Debtors Trade Receivables						15 722	65 863	118 464	80 217	91 032	12 128
Current Asset Investments										110 353
Other Current Asset Investments Balance Sheet Subtotal										110 353

Company staff

Lotte G.

Role: Director

Appointed: 01 January 2017

Latest update: 13 March 2024