Founded in 1999, Alpine Construction Essex, classified under reg no. 03823078 is an active company. Currently registered at Ground Floor Suite Lancaster House Aviation Way SS2 6UN, Southend-on-sea the company has been in the business for 25 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Thomas G. and Glenn G.. In addition one secretary - Amanda G. - is with the firm. As of 29 March 2024, there were 2 ex directors - Daniel H., Peter K. and others listed below. There were no ex secretaries.
Office Address | Ground Floor Suite Lancaster House Aviation Way |
Office Address2 | Southend Airport |
Town | Southend-on-sea |
Post code | SS2 6UN |
Country of origin | United Kingdom |
Registration Number | 03823078 |
Date of Incorporation | Tue, 10th Aug 1999 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Thomas G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Amanda G. This PSC has significiant influence or control over the company,. The third one is Glenn G., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Thomas G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Amanda G.
Notified on | 6 April 2016 |
Ceased on | 4 September 2023 |
Nature of control: |
significiant influence or control |
Glenn G.
Notified on | 6 April 2016 |
Ceased on | 4 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-30 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 449 937 | 528 411 | 521 638 | 983 967 | 1 064 112 | 1 964 072 | ||||
Current Assets | 507 173 | 709 780 | 709 780 | 895 012 | 1 079 692 | 1 206 788 | 1 711 307 | 2 473 107 | 3 689 423 | |
Debtors | 315 373 | 608 553 | 608 553 | 443 782 | 550 988 | 684 657 | 726 339 | 1 323 975 | 1 682 306 | |
Net Assets Liabilities | 485 395 | 589 013 | 825 639 | 1 147 478 | 1 504 419 | 2 630 395 | ||||
Other Debtors | 1 649 | 6 700 | ||||||||
Property Plant Equipment | 47 971 | 64 202 | 55 327 | 62 901 | 149 641 | 227 296 | ||||
Total Inventories | 85 020 | 43 045 | ||||||||
Cash Bank In Hand | 111 068 | 97 174 | 97 174 | 449 937 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 341 840 | 428 702 | 428 702 | 485 395 | ||||||
Tangible Fixed Assets | 32 813 | 32 813 | 30 199 | 30 199 | 47 971 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 260 | 260 | 260 | 310 | ||||||
Profit Loss Account Reserve | 341 580 | 428 442 | 428 442 | 485 085 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 821 | 50 507 | 61 040 | 72 956 | 131 619 | 171 530 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 917 | 1 658 | 19 490 | 133 566 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 137 184 | 61 588 | ||||||||
Average Number Employees During Period | 8 | 8 | ||||||||
Corporation Tax Payable | 50 447 | 48 108 | 176 200 | 471 681 | ||||||
Creditors | 457 588 | 554 881 | 436 476 | 626 730 | 1 118 329 | 1 286 324 | ||||
Current Asset Investments | 80 732 | 4 053 | 4 053 | 1 293 | 293 | 493 | 1 001 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | |||||||||
Disposals Property Plant Equipment | 16 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 686 | 10 533 | 11 916 | 47 411 | ||||||
Net Current Assets Liabilities | 309 027 | 398 503 | 398 503 | 437 424 | 524 811 | 770 312 | 1 084 577 | 1 354 778 | 2 403 099 | |
Other Creditors | 5 222 | 4 033 | 24 188 | 95 676 | ||||||
Other Taxation Social Security Payable | 114 321 | 173 044 | 209 753 | 400 873 | ||||||
Property Plant Equipment Gross Cost | 85 792 | 114 709 | 116 367 | 135 857 | 281 260 | 398 826 | ||||
Total Assets Less Current Liabilities | 1 504 419 | 2 630 395 | ||||||||
Trade Creditors Trade Payables | 150 414 | 268 108 | 708 188 | 318 094 | ||||||
Trade Debtors Trade Receivables | 442 133 | 544 288 | 1 323 975 | 1 682 306 | ||||||
Capital Employed | 341 840 | 428 702 | 428 702 | 485 395 | ||||||
Creditors Due Within One Year | 198 146 | 311 277 | 311 277 | 457 588 | ||||||
Number Shares Allotted | 260 | 310 | ||||||||
Number Shares Allotted Increase Decrease During Period | 50 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 260 | 260 | 260 | 310 | ||||||
Tangible Fixed Assets Additions | 2 661 | 36 173 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 115 873 | 118 534 | 85 792 | |||||||
Tangible Fixed Assets Depreciation | 83 060 | 88 335 | 37 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 275 | 9 763 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 277 | |||||||||
Tangible Fixed Assets Disposals | 68 915 | |||||||||
Value Shares Allotted Increase Decrease During Period | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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