Alpine Engineering started in year 2003 as Private Limited Company with registration number 04932063. The Alpine Engineering company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
There is a single director in the firm at the moment - Marcus R., appointed on 14 October 2003. In addition, a secretary was appointed - Deborah R., appointed on 1 June 2005. As of 1 May 2024, there was 1 ex secretary - James R.. There were no ex directors.
Office Address | St Andrews House Yale Business Village |
Office Address2 | Ellice Way |
Town | Wrexham |
Post code | LL13 7YL |
Country of origin | United Kingdom |
Registration Number | 04932063 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 21 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 | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is A & M Holdings Limited from Wrexham, United Kingdom. This PSC is classified as "a private 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 PSC register is Marcus R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Deborah R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
A & M Holdings Limited
Unit 9 5 Crosses Industrial Estate, Minera, Wrexham, LL11 3RD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 12185438 |
Notified on | 15 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marcus R.
Notified on | 6 April 2016 |
Ceased on | 15 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah R.
Notified on | 6 April 2016 |
Ceased on | 15 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 158 772 | 165 842 | 204 738 | 306 782 | 404 879 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 69 910 | 110 690 | 90 253 | 188 385 | 170 181 | |||||||
Cash Bank On Hand | 170 181 | 450 649 | 276 240 | 329 471 | 319 743 | 420 553 | 176 581 | 128 260 | ||||
Current Assets | 218 651 | 218 715 | 292 206 | 438 196 | 534 607 | 621 104 | 555 902 | 527 593 | 513 256 | 553 081 | 285 030 | 276 381 |
Debtors | 120 498 | 107 890 | 181 830 | 238 853 | 362 098 | 168 419 | 277 422 | 195 932 | 191 368 | 130 148 | 105 299 | 145 796 |
Net Assets Liabilities | 404 879 | 432 849 | 455 462 | 513 089 | 556 857 | 508 622 | 390 908 | 391 106 | ||||
Net Assets Liabilities Including Pension Asset Liability | 158 772 | 165 842 | 204 738 | 306 782 | 404 879 | |||||||
Other Debtors | 1 841 | 2 155 | 2 391 | 2 603 | 1 816 | 2 530 | 73 140 | 36 154 | ||||
Property Plant Equipment | 85 246 | 87 472 | 79 566 | 228 800 | 214 004 | 203 154 | 197 776 | 192 744 | ||||
Stocks Inventory | 18 243 | 135 | 20 123 | 10 958 | 2 328 | |||||||
Tangible Fixed Assets | 35 040 | 32 835 | 53 493 | 77 865 | 85 246 | |||||||
Total Inventories | 2 328 | 2 036 | 2 240 | 2 190 | 2 145 | 2 380 | 3 150 | 2 325 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 158 672 | 165 742 | 204 638 | 306 682 | 404 779 | |||||||
Shareholder Funds | 158 772 | 165 842 | 204 738 | 306 782 | 404 879 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 392 | 123 116 | 140 598 | 161 694 | 179 841 | 193 941 | 203 662 | 210 041 | ||||
Average Number Employees During Period | 10 | 13 | 13 | 10 | 8 | 12 | 4 | |||||
Creditors | 1 916 | 262 433 | 168 079 | 232 339 | 162 035 | 241 671 | 87 409 | 73 950 | ||||
Creditors Due After One Year | 4 926 | 1 916 | ||||||||||
Creditors Due Within One Year | 91 605 | 82 600 | 133 497 | 195 987 | 199 760 | |||||||
Current Asset Investments | 10 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 1 916 | 1 916 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 724 | 17 482 | 21 096 | 18 147 | 14 100 | 9 721 | 6 379 | |||||
Net Current Assets Liabilities | 127 046 | 136 115 | 158 709 | 242 209 | 334 847 | 358 671 | 387 823 | 295 254 | 351 221 | 311 410 | 197 621 | 202 431 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 58 927 | 135 868 | 72 365 | 129 009 | 96 393 | 176 667 | 14 910 | 5 381 | ||||
Other Taxation Social Security Payable | 116 086 | 103 273 | 86 472 | 98 780 | 56 057 | 49 620 | 13 235 | 22 422 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 189 638 | 210 588 | 220 164 | 390 494 | 393 845 | 397 095 | 401 438 | 402 785 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 298 | 13 294 | 11 927 | 10 965 | 8 368 | 5 942 | 4 489 | 4 069 | ||||
Provisions For Liabilities Charges | 3 314 | 3 108 | 7 464 | 8 366 | 13 298 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 902 | 38 333 | 29 566 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 97 682 | 101 902 | 130 804 | 169 137 | 189 638 | |||||||
Tangible Fixed Assets Depreciation | 62 642 | 69 067 | 77 311 | 91 272 | 104 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 244 | 13 961 | 18 361 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 241 | |||||||||||
Tangible Fixed Assets Disposals | 9 065 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 950 | 9 576 | 170 330 | 3 351 | 3 250 | 4 343 | 1 347 | |||||
Total Assets Less Current Liabilities | 162 086 | 168 950 | 212 202 | 320 074 | 420 093 | 446 143 | 467 389 | 524 054 | 565 225 | 514 564 | 395 397 | 395 175 |
Trade Creditors Trade Payables | 21 463 | 21 376 | 9 242 | 4 550 | 9 585 | 15 384 | 9 264 | 2 814 | ||||
Trade Debtors Trade Receivables | 360 257 | 166 264 | 275 031 | 193 329 | 189 552 | 127 618 | 32 159 | 109 642 | ||||
Bank Borrowings Overdrafts | 50 000 | 43 333 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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