Alpine Trucking started in year 1999 as Private Limited Company with registration number 03758334. The Alpine Trucking company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Burnley at Jubilee Garage. Postal code: BB11 1SB.
At the moment there are 3 directors in the the firm, namely James W., Catherine W. and Jack W.. In addition one secretary - Catherine W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Jubilee Garage |
Office Address2 | Arthur Street |
Town | Burnley |
Post code | BB11 1SB |
Country of origin | United Kingdom |
Registration Number | 03758334 |
Date of Incorporation | Fri, 23rd Apr 1999 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Catherine W. This PSC and has 75,01-100% shares. The second entity in the PSC register is James W. This PSC owns 25-50% shares. The third one is Jack W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Catherine W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
James W.
Notified on | 1 July 2019 |
Nature of control: |
25-50% shares |
Jack W.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 379 247 | 332 904 | 282 327 | 212 477 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 588 | 24 064 | 25 045 | 32 671 | 44 021 | 32 660 | 34 942 | |||
Net Assets Liabilities | 212 478 | 201 313 | 184 582 | 178 971 | 184 708 | 171 910 | 167 903 | |||
Property Plant Equipment | 317 216 | 306 546 | 296 813 | 287 791 | 279 307 | 271 231 | 263 465 | |||
Cash Bank In Hand | 70 331 | 38 688 | 34 117 | 19 590 | ||||||
Current Assets | 73 362 | 41 978 | 36 897 | 20 463 | ||||||
Debtors | 2 796 | 3 290 | 890 | 873 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 379 247 | 332 904 | 282 327 | 212 477 | ||||||
Stocks Inventory | 235 | 1 890 | ||||||||
Tangible Fixed Assets | 337 774 | 343 275 | 329 125 | 317 214 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 379 147 | 332 804 | 282 227 | 212 377 | ||||||
Shareholder Funds | 379 247 | 332 904 | 282 327 | 212 477 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 008 | -1 006 | -1 006 | -1 006 | -1 846 | -1 846 | -1 996 | |||
Accumulated Amortisation Impairment Intangible Assets | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 180 653 | 191 323 | 201 056 | 210 078 | 218 562 | 226 638 | 234 404 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||||
Creditors | 124 191 | 129 241 | 136 630 | 140 867 | 137 174 | 130 732 | 129 223 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 670 | 9 733 | 9 022 | 8 484 | 8 076 | 7 766 | ||||
Intangible Assets Gross Cost | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | 167 000 | |||
Net Current Assets Liabilities | 41 473 | -10 371 | -46 798 | -104 737 | -104 227 | -111 225 | -107 813 | -92 753 | -97 476 | -93 566 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 873 | 950 | 360 | 383 | 400 | 596 | 715 | |||
Property Plant Equipment Gross Cost | 497 869 | 497 869 | 497 869 | 497 869 | 497 869 | 497 869 | 497 869 | |||
Total Assets Less Current Liabilities | 379 247 | 332 904 | 282 327 | 213 486 | 202 319 | 185 588 | 179 977 | 186 554 | 173 755 | 169 899 |
Creditors Due Within One Year | 31 889 | 52 349 | 83 695 | 125 200 | ||||||
Fixed Assets | 337 774 | 343 275 | 329 125 | 317 214 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 167 000 | 167 000 | 167 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 167 000 | 167 000 | 167 000 | |||||||
Other Debtors Due After One Year | 1 485 | 1 485 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 495 743 | 497 868 | 497 868 | |||||||
Tangible Fixed Assets Depreciation | 157 969 | 154 593 | 168 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 248 | 14 150 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 624 | |||||||||
Tangible Fixed Assets Disposals | 19 250 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 29th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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