Founded in 2006, Alpine Ceilings, classified under reg no. 05678982 is an active company. Currently registered at Plantation Villa TR27 4HP, Hayle the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Paula P. and Rodger P.. In addition one secretary - Paula P. - is with the company. As of 29 March 2024, there was 1 ex director - Rodger P.. There were no ex secretaries.
Office Address | Plantation Villa |
Office Address2 | Plantation Lane |
Town | Hayle |
Post code | TR27 4HP |
Country of origin | United Kingdom |
Registration Number | 05678982 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | Construction of domestic buildings |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Rodger P. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Paula P. This PSC owns 25-50% shares.
Rodger P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Paula P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -27 091 | -25 394 | -23 041 | -16 374 | |||||||
Balance Sheet | |||||||||||
Current Assets | 10 981 | 19 110 | 18 341 | 12 189 | 8 472 | 7 467 | 9 768 | 7 972 | 9 485 | 13 318 | 26 902 |
Net Assets Liabilities | -13 516 | -4 490 | 7 223 | 17 369 | 13 603 | 16 567 | 20 141 | 31 898 | |||
Cash Bank In Hand | 3 824 | 8 882 | 3 330 | 6 462 | |||||||
Debtors | 6 937 | 10 008 | 14 791 | 5 477 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 091 | -25 394 | -23 041 | -16 374 | |||||||
Stocks Inventory | 220 | 220 | 220 | 250 | |||||||
Tangible Fixed Assets | 4 428 | 3 783 | 3 149 | 18 949 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -28 091 | -26 394 | -24 041 | -17 374 | |||||||
Shareholder Funds | -27 091 | -25 394 | -23 041 | -16 374 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -632 | -642 | -663 | -808 | -964 | -758 | -550 | -496 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 44 022 | 28 097 | 12 887 | 6 587 | 3 294 | 9 332 | 9 410 | 8 197 | |||
Fixed Assets | 4 428 | 3 783 | 3 149 | 18 949 | 15 426 | 12 922 | 23 080 | 18 563 | 16 786 | 16 387 | 13 255 |
Net Current Assets Liabilities | -30 993 | -28 662 | -25 758 | -32 465 | -19 274 | -5 036 | 1 684 | -702 | 539 | 4 304 | 19 139 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 664 | 351 | 384 | 370 | 373 | 386 | 396 | 434 | |||
Total Assets Less Current Liabilities | -26 565 | -24 879 | -22 609 | -13 516 | -3 848 | 7 886 | 24 764 | 17 861 | 17 325 | 20 691 | 32 394 |
Amount Specific Advance Or Credit Directors | -496 | -336 | 1 644 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 872 | 3 181 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -712 | -1 201 | |||||||||
Creditors Due Within One Year | 41 974 | 47 772 | 44 099 | 44 654 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 526 | 515 | 432 | 2 858 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, June 2023 |
accounts | Free Download (5 pages) |
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