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Alpco Ltd LARNE

Alpco started in year 2014 as Private Limited Company with registration number NI626325. The Alpco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Larne at 3 High Street. Postal code: BT40 1JN.

The firm has 3 directors, namely Patrick A., Joyce A. and Robert A.. Of them, Joyce A., Robert A. have been with the company the longest, being appointed on 28 August 2014 and Patrick A. has been with the company for the least time - from 1 October 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Alpco Ltd Address / Contact

Office Address 3 High Street
Town Larne
Post code BT40 1JN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626325
Date of Incorporation Thu, 28th Aug 2014
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Patrick A.

Position: Director

Appointed: 01 October 2020

Joyce A.

Position: Director

Appointed: 28 August 2014

Robert A.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Joyce A. This PSC owns 25-50% shares.

Robert A.

Notified on 22 August 2016
Nature of control: 25-50% shares

Joyce A.

Notified on 22 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth83 467       
Balance Sheet
Cash Bank On Hand 5243 33114 8233 79918 25112 19212 669
Current Assets262 791253 400296 211274 095307 015297 470374 306295 699
Debtors201 999196 063237 168202 014248 230215 065260 979191 400
Net Assets Liabilities 84 25793 882105 057123 024100 575106 921180 869
Property Plant Equipment 4 1163 7053 3353 0022 7022 4322 189
Total Inventories 56 81355 71257 25854 98664 154101 13591 630
Intangible Fixed Assets17 500       
Net Assets Liabilities Including Pension Asset Liability83 467       
Stocks Inventory60 792       
Tangible Fixed Assets4 537       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve83 465       
Shareholder Funds83 467       
Other
Accumulated Amortisation Impairment Intangible Assets 5 6258 75011 87515 00018 12521 25024 375
Accumulated Depreciation Impairment Property Plant Equipment 1 0691 4801 8502 1832 4832 7532 996
Average Number Employees During Period 6778997
Creditors 191 811221 580184 864196 423205 959273 105117 228
Fixed Assets22 03723 49119 95516 46013 0029 5776 1822 814
Increase From Amortisation Charge For Year Intangible Assets  3 1253 1253 1253 1253 1253 125
Increase From Depreciation Charge For Year Property Plant Equipment  411370333300270243
Intangible Assets 19 37516 25013 12510 0006 8753 750625
Intangible Assets Gross Cost 25 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities61 43061 58974 63189 231110 59291 511101 201178 471
Property Plant Equipment Gross Cost 5 1855 1855 1855 1855 1855 1855 185
Provisions For Liabilities Balance Sheet Subtotal 823704634570513462416
Total Assets Less Current Liabilities83 46785 08094 586105 691123 59489 988107 383181 285
Creditors Due Within One Year201 361       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 500       
Intangible Fixed Assets Amortisation Charged In Period2 500       
Intangible Fixed Assets Cost Or Valuation20 000       
Tangible Fixed Assets Additions5 185       
Tangible Fixed Assets Cost Or Valuation5 185       
Tangible Fixed Assets Depreciation648       
Tangible Fixed Assets Depreciation Charged In Period648       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 22nd August 2023
filed on: 31st, August 2023 		Free Download (4 pages)

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