Alpinspur Properties started in year 1972 as Private Limited Company with registration number 01067691. The Alpinspur Properties company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Taunton at Goodwood House. Postal code: TA1 2PX.
The company has 5 directors, namely Robert P., Catherine P. and Elizabeth P. and others. Of them, Stephen P., Judith P. have been with the company the longest, being appointed on 2 November 1991 and Robert P. has been with the company for the least time - from 1 May 2003. As of 23 May 2024, there were 2 ex directors - William P., Jean P. and others listed below. There were no ex secretaries.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 01067691 |
| Date of Incorporation | Thu, 24th Aug 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 52 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 May 2003
Position: Director
Appointed: 28 November 2000
Position: Director
Appointed: 28 November 2000
Position: Director
Appointed: 02 November 1991
Position: Director
Appointed: 02 November 1991
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Elizabeth P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth P.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine P.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 246 876 | 295 924 | 315 786 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 180 | 13 864 | 25 020 | 25 447 | 22 596 | 23 690 | 20 424 | 17 054 | ||
| Current Assets | 26 165 | 25 110 | 26 005 | 18 830 | 30 882 | 28 946 | 25 124 | |||
| Debtors | 469 | 4 813 | 4 825 | 4 966 | 5 862 | 3 499 | 2 528 | 2 256 | 1 079 | 5 279 |
| Net Assets Liabilities | 315 786 | 326 585 | 346 415 | 363 136 | 366 047 | 372 074 | 290 287 | 212 969 | ||
| Other Debtors | 625 | 653 | 476 | 493 | 1 034 | 1 024 | 1 079 | 1 735 | ||
| Cash Bank In Hand | 25 696 | 20 297 | 21 180 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 246 876 | 295 924 | 315 786 | |||||||
| Tangible Fixed Assets | 400 000 | 430 000 | 430 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 246 776 | 265 824 | 285 686 | |||||||
| Shareholder Funds | 246 876 | 295 924 | 315 786 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Cash On Hand | 22 596 | 23 690 | ||||||||
| Comprehensive Income Expense | 19 862 | 10 799 | ||||||||
| Corporation Tax Payable | 4 206 | 2 911 | 1 488 | |||||||
| Corporation Tax Recoverable | 1 488 | |||||||||
| Creditors | 105 600 | 95 600 | 85 600 | 65 600 | 50 600 | 50 600 | 190 600 | 330 600 | ||
| Further Item Creditors Component Total Creditors | 65 600 | 55 600 | 45 600 | 25 600 | 10 600 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | -15 000 | ||||||||
| Investment Property | 430 000 | 435 000 | 435 000 | 435 000 | 420 000 | 425 000 | 490 000 | 550 000 | ||
| Investment Property Fair Value Model | 430 000 | 435 000 | 435 000 | 435 000 | 420 000 | |||||
| Net Current Assets Liabilities | 876 | -8 476 | -8 614 | -12 815 | -2 985 | -6 264 | -3 353 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Comprehensive Income Expense Net Tax | 5 000 | |||||||||
| Other Creditors | 28 525 | 28 898 | 27 440 | 29 663 | 22 790 | 50 600 | 190 600 | 330 600 | ||
| Other Remaining Borrowings | 105 600 | 95 600 | 85 600 | 65 600 | 50 600 | |||||
| Other Taxation Payable | 1 488 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 19 862 | 5 799 | ||||||||
| Taxation Social Security Payable | 200 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 400 876 | 421 524 | 421 386 | 422 185 | 432 015 | 428 736 | 416 647 | |||
| Total Borrowings | 105 600 | 95 600 | 85 600 | 65 600 | 50 600 | |||||
| Trade Creditors Trade Payables | 929 | 1 235 | 1 676 | 1 623 | 1 481 | 830 | 5 627 | 41 | ||
| Trade Debtors Trade Receivables | 4 200 | 4 313 | 5 386 | 3 006 | 1 494 | 1 232 | 2 056 | |||
| Creditors Due After One Year | 154 000 | 125 600 | 105 600 | |||||||
| Creditors Due Within One Year | 25 289 | 33 586 | 34 619 | |||||||
| Fixed Assets | 400 000 | 430 000 | 430 000 | |||||||
| Non-instalment Debts Due After5 Years | 75 600 | 65 600 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Revaluation Reserve | 30 000 | 30 000 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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