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.
Office Address | Mosside Mains Farm |
Office Address2 | Dalry |
Town | Ayrshire |
Post code | KA24 5HJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | -19 786 | 1 643 | 154 072 | 86 579 | 125 998 | 253 577 | 252 524 | |
Balance Sheet | ||||||||
Current Assets | 1 535 | 59 818 | 268 710 | 134 834 | 142 522 | 228 778 | 242 783 | 300 652 |
Debtors | 1 535 | 26 389 | 18 514 | 7 565 | 7 683 | 35 670 | ||
Net Assets Liabilities Including Pension Asset Liability | -19 786 | 1 643 | 154 072 | 86 579 | 125 998 | 253 577 | 252 524 | |
Tangible Fixed Assets | 52 874 | 32 730 | 47 300 | 22 239 | 124 391 | 138 131 | ||
Net Assets Liabilities | 252 524 | 276 122 | ||||||
Cash Bank In Hand | 33 429 | 250 196 | 127 269 | 134 839 | 193 108 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -19 886 | 1 543 | 153 972 | 86 479 | 125 898 | 253 477 | ||
Shareholder Funds | -19 786 | 1 643 | 154 072 | 86 579 | 125 998 | 253 577 | 252 524 | |
Other | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 563 | |||||||
Creditors Due Within One Year Total Current Liabilities | 73 632 | 57 476 | ||||||
Fixed Assets | 52 874 | 32 730 | 47 300 | 22 239 | 124 391 | 138 131 | 134 150 | 105 163 |
Net Current Assets Liabilities | -72 097 | -31 087 | 108 242 | 64 340 | 24 203 | 228 778 | 242 783 | 189 745 |
Tangible Fixed Assets Additions | 31 460 | 45 360 | 4 755 | 122 014 | 43 004 | |||
Tangible Fixed Assets Cost Or Valuation | 344 956 | 376 416 | 413 276 | 418 031 | 540 045 | 583 049 | ||
Tangible Fixed Assets Depreciation | 292 082 | 343 686 | 365 976 | 395 792 | 415 654 | 444 918 | ||
Tangible Fixed Assets Depreciation Charge For Period | 51 604 | |||||||
Total Assets Less Current Liabilities | -19 223 | 1 643 | 155 542 | 86 579 | 148 594 | 279 332 | 376 933 | 294 908 |
Creditors | 100 378 | 110 907 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 24 031 | 18 786 | ||||||
Creditors Due After One Year | 1 470 | 87 577 | 100 378 | |||||
Creditors Due Within One Year | 90 905 | 160 468 | 70 494 | 118 319 | 87 577 | |||
Provisions For Liabilities Charges | 22 596 | 25 755 | 24 031 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 28 665 | 29 816 | 19 862 | 29 264 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 375 | |||||||
Tangible Fixed Assets Disposals | 8 500 |
Mosside Mains Farm | |
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Address | (between The Barn & Cattleshed) |
City | Dalry |
Post code | KA24 5HJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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