Founded in 2007, Alpenbury Precision Engineering, classified under reg no. 06420068 is an active company. Currently registered at Parkgate Works Coleman Street S62 6EL, Rotherham the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 14th November 2007 Alpenbury Precision Engineering Limited is no longer carrying the name Phc6.
The firm has one director. Christopher R., appointed on 7 February 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Natalie G. who worked with the the firm until 18 December 2023.
| Office Address | Parkgate Works Coleman Street |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6EL |
| Country of origin | United Kingdom |
| Registration Number | 06420068 |
| Date of Incorporation | Wed, 7th Nov 2007 |
| Industry | Manufacture of bearings, gears, gearing and driving elements |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 07 February 2017
The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Alpenbury Group Limited from Rotherham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Natalie G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alpenbury Group Limited
Parkgate Works Coleman Street, Parkgate, Rotherham, S62 6EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 15171598 |
| Notified on | 18 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher R.
| Notified on | 1 June 2017 |
| Ceased on | 18 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie G.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Phc6 | November 14, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 78 332 | 145 164 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 123 766 | 4 667 | 41 550 | 158 632 | 122 553 | |||
| Current Assets | 297 516 | 266 340 | 177 429 | 187 546 | 184 639 | 279 972 | 305 859 | 281 101 |
| Debtors | 213 604 | 138 454 | 167 262 | 180 546 | 184 639 | 229 722 | 46 327 | 149 836 |
| Net Assets Liabilities | 145 164 | 176 | 13 218 | 15 120 | 27 757 | 21 730 | 62 850 | |
| Other Debtors | 14 749 | 14 155 | 3 545 | 3 090 | 8 710 | 8 446 | 8 510 | |
| Property Plant Equipment | 49 289 | 43 442 | 43 367 | 40 092 | 70 792 | 62 967 | 104 844 | |
| Total Inventories | 4 120 | 5 500 | 7 000 | 8 700 | 100 900 | |||
| Cash Bank In Hand | 79 792 | 123 766 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 332 | 145 164 | ||||||
| Stocks Inventory | 4 120 | 4 120 | ||||||
| Tangible Fixed Assets | 16 210 | 49 289 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 232 | 145 064 | ||||||
| Shareholder Funds | 78 332 | 145 164 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 550 | 4 690 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 811 | 26 390 | 33 166 | 40 441 | 58 197 | 69 522 | 92 033 | |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | ||||
| Bank Borrowings Overdrafts | 13 598 | 8 762 | 50 000 | 69 444 | 52 778 | |||
| Corporation Tax Payable | 24 650 | 15 704 | 16 741 | 17 684 | ||||
| Creditors | 157 771 | 212 295 | 209 395 | 202 011 | 50 000 | 69 444 | 72 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 581 | 6 776 | 7 275 | 17 756 | 11 325 | 22 512 | ||
| Net Current Assets Liabilities | 65 322 | 105 775 | -34 866 | -21 849 | -17 372 | 20 415 | 40 171 | 50 235 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 4 006 | 69 914 | 46 550 | 42 738 | 51 215 | 41 510 | 19 531 | |
| Other Disposals Property Plant Equipment | 1 100 | |||||||
| Other Taxation Social Security Payable | 14 244 | 17 353 | 13 190 | 34 256 | 70 582 | 22 175 | 30 735 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 545 | 3 090 | ||||||
| Property Plant Equipment Gross Cost | 69 100 | 69 833 | 76 533 | 80 533 | 128 989 | 132 489 | 196 877 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 900 | 8 400 | 8 300 | 7 600 | 13 450 | 11 964 | 19 920 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 734 | 7 800 | 4 000 | 48 456 | 3 500 | 64 388 | ||
| Total Assets Less Current Liabilities | 81 532 | 155 064 | 8 576 | 21 518 | 22 720 | 91 207 | 103 138 | 155 079 |
| Trade Creditors Trade Payables | 114 871 | 109 324 | 119 316 | 116 255 | 137 760 | 185 336 | 138 287 | |
| Trade Debtors Trade Receivables | 120 911 | 153 107 | 177 001 | 181 549 | 221 012 | 37 881 | 141 326 | |
| Creditors Due Within One Year | 232 194 | 160 565 | ||||||
| Fixed Assets | 16 210 | 49 289 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 3 200 | 9 900 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 607 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 273 | 69 100 | ||||||
| Tangible Fixed Assets Depreciation | 15 063 | 19 811 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 293 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 545 | |||||||
| Tangible Fixed Assets Disposals | 780 | |||||||
| Amount Specific Advance Or Credit Directors | 2 794 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
18th December 2023 - the day director's appointment was terminated filed on: 21st, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy