Alpine Sure Construction started in year 2015 as Private Limited Company with registration number 09383060. The Alpine Sure Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at 76 Bridge Street. Postal code: NP20 4AQ.
The company has one director. Nicky D., appointed on 12 January 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
| Office Address | 76 Bridge Street |
| Town | Newport |
| Post code | NP20 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 09383060 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Nicky D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicky D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 422 | 6 | ||
| Current Assets | 15 400 | 30 792 | 29 506 | 24 079 |
| Debtors | 5 400 | 7 870 | 25 000 | 11 079 |
| Net Assets Liabilities | 1 229 | 761 | 712 | 516 |
| Other Debtors | 401 | |||
| Property Plant Equipment | 3 320 | |||
| Total Inventories | 10 000 | 4 500 | 4 500 | 13 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 799 | 20 119 | 20 119 | 20 119 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 881 | 3 333 | 5 115 | 2 426 |
| Corporation Tax Payable | 8 590 | 6 896 | 5 618 | 5 818 |
| Creditors | 17 025 | 13 364 | 12 869 | 9 860 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 3 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 320 | |||
| Net Current Assets Liabilities | -1 625 | 17 428 | 16 637 | 14 219 |
| Other Creditors | 5 534 | 1 444 | 1 437 | 1 459 |
| Property Plant Equipment Gross Cost | 20 119 | 20 119 | 20 119 | |
| Provisions For Liabilities Balance Sheet Subtotal | 466 | |||
| Total Assets Less Current Liabilities | 1 695 | 17 428 | 16 637 | 14 219 |
| Trade Creditors Trade Payables | 20 | 1 691 | 699 | 157 |
| Trade Debtors Trade Receivables | 5 400 | 7 469 | 25 000 | 11 079 |
| Advances Credits Directors | 87 | 244 | 237 | 259 |
| Advances Credits Made In Period Directors | 16 176 | 16 843 | 24 007 | |
| Advances Credits Repaid In Period Directors | 16 000 | 17 000 | 24 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy