Alpine Facilities Services started in year 2014 as Private Limited Company with registration number 09342379. The Alpine Facilities Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at 3 Well Green Close. Postal code: WA15 8PT.
The company has one director. Mark A., appointed on 5 December 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Susan W.. There were no ex secretaries.
| Office Address | 3 Well Green Close |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 8PT |
| Country of origin | United Kingdom |
| Registration Number | 09342379 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mark A. The abovementioned PSC and has 75,01-100% shares.
Mark A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 655 | -12 012 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 763 | 13 951 | 48 403 | 3 502 | |||
| Current Assets | 15 123 | 17 449 | 67 634 | 83 190 | 109 639 | 79 277 | 59 264 |
| Debtors | 3 799 | 14 569 | 58 871 | 69 239 | 61 236 | 75 775 | |
| Net Assets Liabilities | 27 208 | 56 624 | 63 178 | 53 502 | |||
| Other Debtors | 61 236 | 75 775 | |||||
| Property Plant Equipment | 446 | 6 165 | 11 808 | 35 932 | |||
| Cash Bank In Hand | 11 324 | 2 880 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -8 655 | -12 012 | |||||
| Tangible Fixed Assets | 412 | 318 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -8 655 | -12 112 | |||||
| Shareholder Funds | -8 655 | -12 012 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | 11 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 2 033 | 3 606 | 13 678 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 196 | ||||||
| Average Number Employees During Period | 51 | 34 | 34 | 34 | 34 | ||
| Bank Borrowings | 50 000 | 47 500 | |||||
| Creditors | 60 177 | 96 347 | 45 223 | 31 131 | 56 546 | ||
| Fixed Assets | 446 | 40 365 | 42 208 | 62 532 | 50 784 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 10 072 | |||||
| Intangible Assets | 34 200 | 30 400 | 26 600 | ||||
| Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | ||||
| Net Current Assets Liabilities | -9 067 | -12 330 | 7 457 | 13 157 | 64 416 | 48 146 | 59 264 |
| Other Creditors | 45 223 | 31 131 | |||||
| Property Plant Equipment Gross Cost | 1 042 | 8 198 | 15 414 | 49 610 | |||
| Total Assets Less Current Liabilities | -8 655 | -12 012 | 7 903 | 27 208 | 106 624 | 110 678 | 110 048 |
| Total Additions Including From Business Combinations Intangible Assets | 38 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 156 | ||||||
| Creditors Due Within One Year | 24 190 | 29 779 | |||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 459 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 459 | 459 | |||||
| Tangible Fixed Assets Depreciation | 47 | 141 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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