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.
Office Address | 64 Baker Street |
Town | London |
Post code | W1U 7GB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 824 911 | 1 644 763 | 2 970 640 | 1 851 889 | 1 952 859 | 2 013 244 |
Current Assets | 3 115 269 | 3 813 216 | 4 926 992 | 4 807 854 | 5 953 070 | 5 644 978 |
Debtors | 1 096 587 | 1 679 312 | 1 409 079 | 2 720 558 | 3 185 467 | 2 875 576 |
Net Assets Liabilities | 1 826 835 | 2 523 386 | 2 875 882 | 3 740 889 | 4 314 900 | 3 413 758 |
Other Debtors | 15 219 | 13 748 | 169 929 | 107 886 | 475 490 | 13 786 |
Property Plant Equipment | 27 646 | 26 775 | 24 141 | 546 982 | 26 015 | 35 272 |
Total Inventories | 193 771 | 489 141 | 547 273 | 235 407 | 239 744 | 756 158 |
Other | ||||||
Accountancy Costs | 12 000 | |||||
Accrued Liabilities Deferred Income | 220 285 | 344 394 | 337 184 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 73 093 | 86 236 | 114 879 | 123 506 | 129 789 | 144 548 |
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 | 24 445 | 24 016 | ||||
Administrative Expenses | 904 344 | 1 300 543 | 1 934 268 | 1 643 491 | 1 850 611 | 2 814 109 |
Amortisation Government Grants | -114 494 | -9 416 | -3 691 | |||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 28 | 47 | 40 | 45 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 538 921 | 539 128 | ||||
Cash Cash Equivalents Cash Flow Value | 1 851 889 | 1 952 859 | 2 013 243 | |||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 1 | |||||
Comprehensive Income Expense | 544 214 | 1 079 346 | 802 988 | 698 858 | ||
Corporation Tax Payable | 278 750 | 154 314 | 125 252 | 261 065 | 181 437 | 188 856 |
Cost Sales | 6 303 582 | 6 219 141 | 10 699 312 | 8 427 619 | 10 269 796 | 12 777 603 |
Creditors | 1 310 830 | 4 014 | 2 070 661 | 1 612 417 | 1 652 431 | 2 257 675 |
Current Asset Investments | 575 000 | |||||
Current Tax For Period | 278 750 | 154 314 | 261 065 | 181 454 | 188 872 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 060 | 10 225 | -2 937 | |||
Deferred Tax Liabilities | -1 550 | 4 590 | 1 530 | 11 755 | 8 818 | |
Depreciation Expense Property Plant Equipment | 15 988 | 13 143 | 27 528 | 18 369 | 6 283 | 14 758 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 743 | |||||
Disposals Property Plant Equipment | 9 743 | |||||
Dividends Paid | 413 352 | 438 701 | 318 110 | 214 339 | 228 977 | |
Dividends Paid Classified As Financing Activities | 214 339 | 228 977 | ||||
Dividends Paid On Shares | 214 339 | 228 977 | ||||
Fixed Assets | 24 141 | 546 982 | 26 016 | 35 273 | ||
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 | 12 000 | 15 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 441 | 94 086 | 107 749 | 149 038 | ||
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 | -4 646 | 124 109 | -91 171 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -584 582 | -4 467 | 605 035 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 311 479 | -464 909 | 393 852 | |||
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 | 114 494 | 9 416 | 3 691 | |||
Gross Profit Loss | 2 272 588 | 2 607 535 | 2 495 822 | 2 865 369 | 2 825 186 | 3 692 670 |
Income Expense Recognised Directly In Equity | -318 110 | -214 339 | -228 977 | -1 600 000 | ||
Income Taxes Paid Refund Classified As Operating Activities | 125 252 | 260 891 | 181 453 | |||
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 | -1 118 751 | 100 970 | 60 384 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -190 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 143 | 18 369 | 6 283 | 14 759 | ||
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 Costs | 19 065 | 30 900 | 678 | 383 | 2 664 | |
Interest Received Classified As Operating Activities | 362 | 286 | 4 425 | |||
Investment Property Fair Value Model | 538 921 | |||||
Investments | 1 | 1 | ||||
Investments Fixed Assets | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | ||||
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 | -24 446 | 550 984 | |||
Net Cash Flows From Used In Operating Activities | -474 950 | 344 977 | 1 105 709 | |||
Net Cash Generated From Operations | -349 677 | 605 582 | 1 285 401 | |||
Net Current Assets Liabilities | 1 804 439 | 2 505 875 | 2 856 331 | 3 195 437 | 4 300 639 | 3 387 303 |
Net Deferred Tax Liability Asset | 4 590 | 1 530 | 6 815 | 8 818 | ||
Operating Profit Loss | 1 379 507 | 1 319 287 | 615 279 | 1 337 372 | 994 191 | 883 032 |
Other Creditors | 66 263 | 5 989 | 246 085 | 12 916 | 39 339 | 135 983 |
Other Departments Average Number Employees | 40 | 43 | 45 | |||
Other Distributions To Owners Decrease Increase In Equity | 1 600 000 | |||||
Other Finance Costs | 73 | 2 664 | ||||
Other Finance Income | 362 | 286 | 4 425 | |||
Other Interest Receivable Similar Income Finance Income | 828 | 1 131 | 3 024 | 362 | 286 | 4 425 |
Other Operating Income Format1 | 11 263 | 12 295 | 53 725 | 115 494 | 19 616 | 4 471 |
Other Remaining Operating Income | 1 000 | |||||
Other Taxation Social Security Payable | 67 854 | 231 679 | 377 644 | 69 962 | 147 511 | 157 273 |
Par Value Share | 0 | 0 | 0 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 1 505 | |||||
Payments To Related Parties | 24 250 | 30 000 | 30 000 | |||
Pension Costs Defined Contribution Plan | 66 506 | 60 790 | 143 932 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 66 506 | 60 790 | 143 932 | |||
Prepayments Accrued Income | 45 801 | 109 385 | 185 561 | |||
Proceeds From Borrowings Classified As Financing Activities | -3 324 | |||||
Proceeds From Government Grants Classified As Financing Activities | 114 494 | 9 416 | 3 691 | |||
Proceeds From Sales Property Plant Equipment | 2 083 | |||||
Profit Loss | 1 084 070 | 1 135 252 | 544 214 | 1 079 346 | 802 988 | 698 858 |
Profit Loss On Ordinary Activities Before Tax | 1 361 270 | 1 289 518 | 617 625 | 1 337 351 | 994 477 | 884 793 |
Property Plant Equipment Gross Cost | 100 739 | 113 011 | 139 020 | 670 487 | 155 804 | 179 820 |
Provisions | 5 250 | 5 250 | 4 590 | 1 530 | 11 755 | 8 818 |
Provisions For Liabilities Balance Sheet Subtotal | 5 250 | 5 250 | 4 590 | 1 530 | 11 755 | 8 818 |
Purchase Property Plant Equipment | 541 210 | 24 445 | 24 016 | |||
Rental Leasing Income | 10 200 | 780 | ||||
Revenue From Rendering Services | 11 292 988 | 13 094 982 | ||||
Social Security Costs | 124 719 | 148 520 | 193 776 | |||
Staff Costs Employee Benefits Expense | 1 245 614 | 1 376 661 | 1 897 223 | |||
Tax Expense Credit Applicable Tax Rate | 254 097 | 188 951 | 168 111 | |||
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 | -2 703 | 11 617 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 10 225 | -2 937 | ||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -3 060 | 10 225 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 200 | 154 266 | 73 411 | 258 005 | 191 489 | 185 935 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 272 | 541 210 | ||||
Total Assets Less Current Liabilities | 1 832 085 | 2 532 650 | 2 880 472 | 3 742 419 | 4 326 655 | 3 422 576 |
Total Increase Decrease From Revaluations Property Plant Equipment | 35 872 | |||||
Total Operating Lease Payments | 23 333 | 21 194 | 32 460 | |||
Trade Creditors Trade Payables | 671 688 | 641 240 | 1 321 680 | 1 048 189 | 939 750 | 1 438 379 |
Trade Debtors Trade Receivables | 1 064 657 | 1 648 406 | 1 239 150 | 2 612 672 | 2 600 592 | 2 676 229 |
Transfers To From Property Plant Equipment Fair Value Model | 575 000 | |||||
Turnover Revenue | 8 576 170 | 8 826 676 | 13 195 134 | 11 292 988 | 13 094 982 | 16 470 273 |
Unused Provision Reversed | 3 060 | 2 937 | ||||
Wages Salaries | 1 054 389 | 1 167 351 | 1 559 515 | |||
Work In Progress | 235 407 | 239 744 | 756 158 | |||
Company Contributions To Money Purchase Plans Directors | 19 992 | 19 992 | 112 920 | |||
Director Remuneration | 192 785 | 239 713 | 407 611 | |||
Director Remuneration Benefits Excluding Payments To Third Parties | 212 777 | 259 705 | 520 531 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 3 | |||
Accrued Liabilities | 214 351 | 270 164 | ||||
Finance Lease Liabilities Present Value Total | 11 924 | 4 014 | ||||
Other Deferred Tax Expense Credit | -1 550 | |||||
Prepayments | 16 711 | 17 158 | ||||
Total Current Tax Expense Credit | 278 750 | 154 266 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (37 pages) |
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