Alpine Works Limited LONDON


Alpine Works started in year 2002 as Private Limited Company with registration number 04412871. The Alpine Works company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 64 Baker Street. Postal code: W1U 7GB.

The company has 5 directors, namely Adam T., Marco L. and John E. and others. Of them, John C. has been with the company the longest, being appointed on 10 April 2002 and Adam T. has been with the company for the least time - from 27 September 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Philip F. who worked with the the company until 1 May 2014.

Alpine Works Limited Address / Contact

Office Address 64 Baker Street
Town London
Post code W1U 7GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04412871
Date of Incorporation Wed, 10th Apr 2002
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Adam T.

Position: Director

Appointed: 27 September 2022

Marco L.

Position: Director

Appointed: 01 July 2022

John E.

Position: Director

Appointed: 01 September 2016

John R.

Position: Director

Appointed: 01 March 2016

John C.

Position: Director

Appointed: 10 April 2002

David C.

Position: Director

Appointed: 01 May 2021

Resigned: 11 July 2022

Douglas A.

Position: Director

Appointed: 01 March 2016

Resigned: 31 January 2021

Alexander S.

Position: Director

Appointed: 01 March 2016

Resigned: 31 July 2019

Philip F.

Position: Director

Appointed: 10 April 2002

Resigned: 01 May 2014

Alpha Direct Limited

Position: Corporate Nominee Director

Appointed: 10 April 2002

Resigned: 10 April 2002

Philip F.

Position: Secretary

Appointed: 10 April 2002

Resigned: 01 May 2014

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 2002

Resigned: 10 April 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Alpine Works Trustees Limited from London, England. This PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clare C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Alpine Works Trustees Limited

64 Baker Street, London, W1U 7GB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 14074743
Notified on 5 May 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Clare C.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 824 9111 644 7632 970 6401 851 8891 952 8592 013 244
Current Assets3 115 2693 813 2164 926 9924 807 8545 953 0705 644 978
Debtors1 096 5871 679 3121 409 0792 720 5583 185 4672 875 576
Net Assets Liabilities1 826 8352 523 3862 875 8823 740 8894 314 9003 413 758
Other Debtors15 21913 748169 929107 886475 49013 786
Property Plant Equipment27 64626 77524 141546 98226 01535 272
Total Inventories193 771489 141547 273235 407239 744756 158
Other
Accountancy Costs    12 000 
Accrued Liabilities Deferred Income   220 285344 394337 184
Accumulated Depreciation Impairment Property Plant Equipment73 09386 236114 879123 506129 789144 548
Additional Provisions Increase From New Provisions Recognised    10 225 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    207 
Additions Other Than Through Business Combinations Property Plant Equipment    24 44524 016
Administrative Expenses904 3441 300 5431 934 2681 643 4911 850 6112 814 109
Amortisation Government Grants   -114 494-9 416-3 691
Applicable Tax Rate    1919
Average Number Employees During Period 284740 45
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   538 921539 128 
Cash Cash Equivalents Cash Flow Value   1 851 8891 952 8592 013 243
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    1 
Comprehensive Income Expense  544 2141 079 346802 988698 858
Corporation Tax Payable278 750154 314125 252261 065181 437188 856
Cost Sales6 303 5826 219 14110 699 3128 427 61910 269 79612 777 603
Creditors1 310 8304 0142 070 6611 612 4171 652 4312 257 675
Current Asset Investments    575 000 
Current Tax For Period278 750154 314 261 065181 454188 872
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -3 06010 225-2 937
Deferred Tax Liabilities-1 550 4 5901 53011 7558 818
Depreciation Expense Property Plant Equipment15 98813 14327 52818 3696 28314 758
Depreciation Rate Used For Property Plant Equipment   252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 743  
Disposals Property Plant Equipment   9 743  
Dividends Paid413 352438 701318 110214 339228 977 
Dividends Paid Classified As Financing Activities   214 339228 977 
Dividends Paid On Shares   214 339228 977 
Fixed Assets  24 141546 98226 01635 273
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -1 600 000
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities     575 000
Further Operating Expense Item Component Total Operating Expenses    12 00015 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 17 441 94 086107 749149 038
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    35 872 
Gain Loss In Cash Flows From Change In Accrued Items   -4 646124 109-91 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -584 582-4 467605 035
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 311 479-464 909393 852
Gain Loss In Cash Flows From Change In Inventories   311 866-4 337-516 414
Gain Loss On Disposals Property Plant Equipment   2 083  
Government Grant Income   114 4949 4163 691
Gross Profit Loss2 272 5882 607 5352 495 8222 865 3692 825 1863 692 670
Income Expense Recognised Directly In Equity  -318 110-214 339-228 977-1 600 000
Income Taxes Paid Refund Classified As Operating Activities   125 252260 891181 453
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -575 000 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    35 872 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 118 751100 97060 384
Increase Decrease In Current Tax From Adjustment For Prior Periods    -190 
Increase From Depreciation Charge For Year Property Plant Equipment 13 143 18 3696 28314 759
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   310  
Interest Paid Classified As Operating Activities   383 2 664
Interest Payable Similar Charges Finance Costs19 06530 900678383 2 664
Interest Received Classified As Operating Activities   3622864 425
Investment Property Fair Value Model   538 921  
Investments    11
Investments Fixed Assets    11
Investments In Group Undertakings    11
Net Cash Flows From Used In Financing Activities   -104 674-219 561-1 596 309
Net Cash Flows From Used In Investing Activities   -539 127-24 446550 984
Net Cash Flows From Used In Operating Activities   -474 950344 9771 105 709
Net Cash Generated From Operations   -349 677605 5821 285 401
Net Current Assets Liabilities1 804 4392 505 8752 856 3313 195 4374 300 6393 387 303
Net Deferred Tax Liability Asset  4 5901 5306 8158 818
Operating Profit Loss1 379 5071 319 287615 2791 337 372994 191883 032
Other Creditors66 2635 989246 08512 91639 339135 983
Other Departments Average Number Employees   404345
Other Distributions To Owners Decrease Increase In Equity     1 600 000
Other Finance Costs   73 2 664
Other Finance Income   3622864 425
Other Interest Receivable Similar Income Finance Income8281 1313 0243622864 425
Other Operating Income Format111 26312 29553 725115 49419 6164 471
Other Remaining Operating Income   1 000  
Other Taxation Social Security Payable67 854231 679377 64469 962147 511157 273
Par Value Share   000
Payments Finance Lease Liabilities Classified As Financing Activities   1 505  
Payments To Related Parties   24 25030 00030 000
Pension Costs Defined Contribution Plan   66 50660 790143 932
Pension Other Post-employment Benefit Costs Other Pension Costs   66 50660 790143 932
Prepayments Accrued Income   45 801109 385185 561
Proceeds From Borrowings Classified As Financing Activities   -3 324  
Proceeds From Government Grants Classified As Financing Activities   114 4949 4163 691
Proceeds From Sales Property Plant Equipment   2 083  
Profit Loss1 084 0701 135 252544 2141 079 346802 988698 858
Profit Loss On Ordinary Activities Before Tax1 361 2701 289 518617 6251 337 351994 477884 793
Property Plant Equipment Gross Cost100 739113 011139 020670 487155 804179 820
Provisions5 2505 2504 5901 53011 7558 818
Provisions For Liabilities Balance Sheet Subtotal5 2505 2504 5901 53011 7558 818
Purchase Property Plant Equipment   541 21024 44524 016
Rental Leasing Income    10 200780
Revenue From Rendering Services   11 292 98813 094 982 
Social Security Costs   124 719148 520193 776
Staff Costs Employee Benefits Expense   1 245 6141 376 6611 897 223
Tax Expense Credit Applicable Tax Rate   254 097188 951168 111
Tax Increase Decrease From Effect Capital Allowances Depreciation   3 450-4 794-2 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   3 518-2 70311 617
Tax Increase Decrease From Other Short-term Timing Differences    10 225-2 937
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -3 06010 225 
Tax Tax Credit On Profit Or Loss On Ordinary Activities277 200154 26673 411258 005191 489185 935
Total Additions Including From Business Combinations Property Plant Equipment 12 272 541 210  
Total Assets Less Current Liabilities1 832 0852 532 6502 880 4723 742 4194 326 6553 422 576
Total Increase Decrease From Revaluations Property Plant Equipment    35 872 
Total Operating Lease Payments   23 33321 19432 460
Trade Creditors Trade Payables671 688641 2401 321 6801 048 189939 7501 438 379
Trade Debtors Trade Receivables1 064 6571 648 4061 239 1502 612 6722 600 5922 676 229
Transfers To From Property Plant Equipment Fair Value Model    575 000 
Turnover Revenue8 576 1708 826 67613 195 13411 292 98813 094 98216 470 273
Unused Provision Reversed   3 060 2 937
Wages Salaries   1 054 3891 167 3511 559 515
Work In Progress   235 407239 744756 158
Company Contributions To Money Purchase Plans Directors   19 99219 992112 920
Director Remuneration   192 785239 713407 611
Director Remuneration Benefits Excluding Payments To Third Parties   212 777259 705520 531
Number Directors Accruing Benefits Under Money Purchase Scheme   113
Accrued Liabilities214 351270 164    
Finance Lease Liabilities Present Value Total11 9244 014    
Other Deferred Tax Expense Credit-1 550     
Prepayments16 71117 158    
Total Current Tax Expense Credit278 750154 266    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Sunday 30th April 2023
filed on: 29th, January 2024
Free Download (37 pages)

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