Alps (scotland) Limited AYRSHIRE


Alps (scotland) started in year 2002 as Private Limited Company with registration number SC228624. The Alps (scotland) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ayrshire at Mosside Mains Farm. Postal code: KA24 5HJ.

Currently there are 2 directors in the the firm, namely Jan S. and Duncan S.. In addition one secretary - Jan S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA24 5HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1120062 . It is located at Mosside Mains Farm, (between The Barn & Cattleshed), Dalry with a total of 1 cars.

Alps (scotland) Limited Address / Contact

Office Address Mosside Mains Farm
Office Address2 Dalry
Town Ayrshire
Post code KA24 5HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC228624
Date of Incorporation Thu, 28th Feb 2002
Industry Development of building projects
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Jan S.

Position: Secretary

Appointed: 28 February 2002

Jan S.

Position: Director

Appointed: 28 February 2002

Duncan S.

Position: Director

Appointed: 28 February 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Duncan S. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Duncan S.

Notified on 2 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-31
Net Worth-19 7861 643154 07286 579125 998253 577252 524 
Balance Sheet
Current Assets1 53559 818268 710134 834142 522228 778242 783300 652
Debtors1 53526 38918 5147 5657 68335 670  
Net Assets Liabilities Including Pension Asset Liability-19 7861 643154 07286 579125 998253 577252 524 
Tangible Fixed Assets52 87432 73047 30022 239124 391138 131  
Net Assets Liabilities      252 524276 122
Cash Bank In Hand 33 429250 196127 269134 839193 108  
Reserves/Capital
Called Up Share Capital100100100100100100  
Profit Loss Account Reserve-19 8861 543153 97286 479125 898253 477  
Shareholder Funds-19 7861 643154 07286 579125 998253 577252 524 
Other
Creditors Due After One Year Total Noncurrent Liabilities563       
Creditors Due Within One Year Total Current Liabilities73 63257 476      
Fixed Assets52 87432 73047 30022 239124 391138 131134 150105 163
Net Current Assets Liabilities-72 097-31 087108 24264 34024 203228 778242 783189 745
Tangible Fixed Assets Additions 31 46045 3604 755122 01443 004  
Tangible Fixed Assets Cost Or Valuation344 956376 416413 276418 031540 045583 049  
Tangible Fixed Assets Depreciation292 082343 686365 976395 792415 654444 918  
Tangible Fixed Assets Depreciation Charge For Period 51 604      
Total Assets Less Current Liabilities-19 2231 643155 54286 579148 594279 332376 933294 908
Creditors      100 378110 907
Provisions For Liabilities Balance Sheet Subtotal      24 03118 786
Creditors Due After One Year  1 470  87 577100 378 
Creditors Due Within One Year 90 905160 46870 494118 31987 577  
Provisions For Liabilities Charges    22 59625 75524 031 
Tangible Fixed Assets Depreciation Charged In Period  28 66529 81619 86229 264  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 375     
Tangible Fixed Assets Disposals  8 500     

Transport Operator Data

Mosside Mains Farm
Address (between The Barn & Cattleshed)
City Dalry
Post code KA24 5HJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 25th, October 2023
Free Download (7 pages)

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