Alpine Utilities started in year 2006 as Private Limited Company with registration number 05828366. The Alpine Utilities company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Manchester at Rico House George Street. Postal code: M25 9WS.
At the moment there are 2 directors in the the firm, namely Moshe L. and David L.. In addition one secretary - Esther L. - is with the company. As of 8 June 2024, there was 1 ex secretary - Bernard O.. There were no ex directors.
| Office Address | Rico House George Street |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 9WS |
| Country of origin | United Kingdom |
| Registration Number | 05828366 |
| Date of Incorporation | Thu, 25th May 2006 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 July 2021
Position: Secretary
Appointed: 01 June 2006
Position: Director
Appointed: 01 June 2006
The list of PSCs that own or control the company includes 2 names. As we discovered, there is David L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Esther L. This PSC owns 25-50% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Esther L.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 001 | 4 994 | 19 006 | 25 017 | 34 690 | 48 630 | 68 628 | 72 449 | 26 445 | |
| Current Assets | 22 103 | 22 103 | 8 096 | 22 108 | 28 119 | 37 792 | 48 630 | 68 628 | 82 449 | 52 945 |
| Debtors | 10 000 | 26 500 | ||||||||
| Net Assets Liabilities | 57 694 | 58 363 | 62 922 | 71 299 | 75 129 | 67 849 | 88 232 | 85 259 | 79 640 | |
| Other Debtors | 16 500 | |||||||||
| Property Plant Equipment | 168 | 534 | 427 | 342 | 274 | 220 | 177 | 143 | 116 | |
| Cash Bank In Hand | 19 001 | 19 001 | ||||||||
| Intangible Fixed Assets | 47 500 | 47 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 884 | 54 059 | ||||||||
| Tangible Fixed Assets | 210 | 168 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 57 883 | 54 058 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 19 000 | 28 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 691 | 798 | 883 | 951 | 1 005 | 1 048 | 1 082 | 1 109 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 12 094 | |||||||||
| Corporation Tax Payable | 1 072 | -482 | 661 | 1 994 | 3 163 | 812 | 4 882 | 1 629 | 1 007 | |
| Creditors | 12 077 | -2 233 | 7 113 | 4 662 | 8 437 | 19 001 | 18 573 | 25 833 | -7 579 | |
| Current Asset Investments | 3 102 | 3 102 | 3 102 | 3 102 | 3 102 | 3 102 | ||||
| Fixed Assets | 47 710 | 47 668 | 48 034 | 47 927 | 47 842 | 38 274 | 38 220 | 38 177 | 28 643 | 19 116 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 107 | 85 | 68 | 54 | 43 | 34 | 27 | ||
| Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | 38 000 | 38 000 | 38 000 | 28 500 | 19 000 | |
| Intangible Assets Gross Cost | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | |
| Net Current Assets Liabilities | 10 174 | 6 391 | 10 329 | 14 995 | 23 457 | 36 855 | 29 629 | 50 055 | 56 616 | 60 524 |
| Other Creditors | -1 089 | -1 751 | 6 452 | 2 668 | -7 226 | 3 938 | -7 850 | -5 424 | -29 779 | |
| Property Plant Equipment Gross Cost | 725 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | |
| Trade Creditors Trade Payables | 5 000 | 14 251 | 21 541 | 29 628 | 21 193 | |||||
| Trade Debtors Trade Receivables | 10 000 | 10 000 | ||||||||
| Capital Employed | 57 884 | 54 059 | ||||||||
| Creditors Due Within One Year | 11 929 | 15 712 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 47 500 | 47 500 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 725 | 725 | ||||||||
| Tangible Fixed Assets Depreciation | 515 | 557 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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