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Alpi Uk Limited ESSEX

Alpi Uk started in year 1990 as Private Limited Company with registration number 02507771. The Alpi Uk company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Essex at Alpi House, Miles Gray Road. Postal code: SS14 3HJ. Since 2008-06-26 Alpi Uk Limited is no longer carrying the name Baxtermead (london).

The company has 3 directors, namely Ulrik P., Lorenzo A. and Piero A.. Of them, Piero A. has been with the company the longest, being appointed on 1 June 1992 and Ulrik P. has been with the company for the least time - from 16 December 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Alpi Uk Limited Address / Contact

Office Address Alpi House, Miles Gray Road
Office Address2 Basildon
Town Essex
Post code SS14 3HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02507771
Date of Incorporation Fri, 1st Jun 1990
Industry Other transportation support activities
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Ulrik P.

Position: Director

Appointed: 16 December 2020

Lorenzo A.

Position: Director

Appointed: 24 April 2014

Piero A.

Position: Director

Appointed: 01 June 1992

Willem S.

Position: Director

Appointed: 17 November 2017

Resigned: 30 January 2019

Carl N.

Position: Director

Appointed: 18 April 2016

Resigned: 13 June 2016

Cscs Nominees Limited

Position: Corporate Secretary

Appointed: 14 July 2006

Resigned: 07 April 2008

Barbara S.

Position: Secretary

Appointed: 01 June 1999

Resigned: 14 July 2006

Anthony S.

Position: Secretary

Appointed: 21 February 1992

Resigned: 01 June 1999

Paul F.

Position: Director

Appointed: 01 June 1991

Resigned: 21 February 1992

Anthony S.

Position: Director

Appointed: 01 June 1991

Resigned: 30 June 1999

Martin R.

Position: Director

Appointed: 01 June 1991

Resigned: 18 April 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Sandro P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Piero A. This PSC has significiant influence or control over the company,.

Sandro P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Piero A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Baxtermead (london) June 26, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 838 9942 784 7993 242 8653 471 216
Current Assets11 570 28210 545 96415 086 93612 236 466
Debtors8 731 2887 761 16511 844 0718 765 250
Net Assets Liabilities3 308 1763 216 7925 509 5165 783 220
Other Debtors 411287 809494 045
Property Plant Equipment6 034 4945 743 4275 606 4495 755 686
Other
Audit Fees Expenses24 50022 50023 62525 013
Taxation Compliance Services Fees2 5002 5002 6252 750
Accrued Liabilities Deferred Income411 734319 487435 028560 758
Accumulated Depreciation Impairment Property Plant Equipment1 790 1832 157 6832 555 2143 009 293
Additions Other Than Through Business Combinations Property Plant Equipment 79 152263 864633 011
Administrative Expenses8 234 4698 457 4659 184 02612 029 685
Amounts Owed By Group Undertakings605 109446 1771 010 241802 825
Amounts Owed To Group Undertakings5 195 3823 562 3992 849 2743 525 861
Average Number Employees During Period150151167189
Bank Borrowings576 215   
Bank Borrowings Overdrafts576 215   
Cash Cash Equivalents Cash Flow Value2 838 9942 784 7993 242 8653 471 216
Corporation Tax Payable  601 537 
Corporation Tax Recoverable110 054128 60917219 066
Cost Sales30 139 76126 557 63035 916 66440 389 200
Creditors14 162 35012 952 42615 070 32912 026 930
Current Tax For Period69 94641 622601 53780 934
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences157 00044 494-6 63368 462
Depreciation Expense Property Plant Equipment367 938367 500400 014470 016
Depreciation Impairment Expense Property Plant Equipment367 938367 500400 014470 016
Fixed Assets6 035 2445 744 1775 607 1995 756 436
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 576 215  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -58 571  
Further Item Interest Expense Component Total Interest Expense9 4532 656  
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -980 259
Further Item Tax Increase Decrease Component Adjusting Items   39 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 883 4713 395 8852 816 6405 733 526
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss141 825-185 076192 15523 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 633 709-1 516 3662 441 862
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -988 678-4 211 498-3 297 870
Gain Loss On Disposals Property Plant Equipment-2 804 -828-13 758
Government Grant Income 590 74421 896168 900
Gross Profit Loss8 573 0457 573 89511 889 03712 986 602
Income From Related Parties1 531 68080 730  
Income Taxes Paid Refund Classified As Operating Activities -60 17769 172-901 520
Increase Decrease From Foreign Exchange Differences Property Plant Equipment -2 719  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 54 195-458 066-228 351
Increase Decrease In Current Tax From Adjustment For Prior Periods-42 659-61659 420 
Increase From Depreciation Charge For Year Property Plant Equipment 367 500400 014470 016
Interest Income From Group Undertakings Participating Interests   3 239
Interest Income On Bank Deposits2 0351 9221636 921
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2 0351 92216310 160
Interest Paid To Group Undertakings8 5362 8813 127 
Interest Payable Similar Charges Finance Costs17 9895 5373 127 
Interest Received Classified As Investing Activities-2 035-1 922-163-10 160
Investments Fixed Assets750750750750
Investments In Subsidiaries750750750750
Key Management Personnel Compensation Total625 987646 784637 272729 003
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases418 890245 090216 715298 180
Net Cash Flows From Used In Financing Activities624 753576 215  
Net Cash Flows From Used In Investing Activities844 94174 511-263 701-622 851
Net Cash Flows From Used In Operating Activities2 879 815-596 531-721 767-851 202
Net Cash Generated From Operations -662 245-655 7221 752 722
Net Current Assets Liabilities-2 592 068-2 406 46216 607209 536
Net Finance Income Costs2 0351 92216310 160
Net Interest Paid Received Classified As Operating Activities-17 989-5 537-3 127 
Operating Profit Loss648 377-60 2242 950 012412 940
Other Creditors59 64668 960182 478255 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 48315 937
Other Disposals Property Plant Equipment  3 31129 695
Other Interest Receivable Similar Income Finance Income2 0351 92216310 160
Other Operating Income Format1309 801823 346245 001436 282
Other Taxation Social Security Payable905 3311 354 570175 006213 589
Payments To Related Parties142 4981 974 092  
Pension Other Post-employment Benefit Costs Other Pension Costs265 165293 638318 439366 815
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income318 332285 317351 018328 275
Profit Loss448 136-91 3842 292 724273 704
Profit Loss On Ordinary Activities Before Tax632 423-63 8392 947 048423 100
Property Plant Equipment Gross Cost7 824 6777 901 1108 161 6638 764 979
Purchase Property Plant Equipment-848 826-79 152-263 864-633 011
Social Security Costs371 137376 397482 340637 609
Staff Costs Employee Benefits Expense5 222 9945 177 4036 021 8567 508 297
Taxation Including Deferred Taxation Balance Sheet Subtotal135 000120 923114 290182 752
Tax Expense Credit Applicable Tax Rate120 160-12 129559 93980 389
Tax Increase Decrease From Effect Capital Allowances Depreciation69 18739 28793 411 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings21 321   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 2781 003974-14 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities184 28727 545654 324149 396
Total Assets Less Current Liabilities3 443 1763 337 7155 623 8065 965 972
Total Borrowings576 215   
Total Current Tax Expense Credit27 28741 622660 95780 934
Total Deferred Tax Expense Credit157 000-14 077-6 633 
Total Operating Lease Payments413 683585 575590 864736 362
Trade Creditors Trade Payables7 014 0427 647 01010 827 0067 470 743
Trade Debtors Trade Receivables7 697 7936 900 65110 194 9866 921 039
Transfers To From Retained Earnings Increase Decrease In Equity-21 952-21 952-21 952-21 952
Turnover Revenue38 712 80634 131 52547 805 70153 375 802
Wages Salaries4 586 6924 507 3685 221 0776 503 873
Company Contributions To Defined Benefit Plans Directors9381 88823 60419 948
Director Remuneration118 53816 995102 617220 207
Director Remuneration Benefits Including Payments To Third Parties119 47618 883126 221240 155

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 24th, August 2023 		Free Download (29 pages)

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