Alpkit Ltd NOTTINGHAM


Alpkit started in year 2004 as Private Limited Company with registration number 05146091. The Alpkit company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nottingham at Units 12-14 Oak House Engine Lane, Moorgreen Industrial Park. Postal code: NG16 3QU.

The company has 6 directors, namely Neil B., Leigh C. and David H. and others. Of them, Nicholas S. has been with the company the longest, being appointed on 10 June 2004 and Neil B. has been with the company for the least time - from 17 July 2023. 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 - Colin S. who worked with the the company until 24 November 2014.

Alpkit Ltd Address / Contact

Office Address Units 12-14 Oak House Engine Lane, Moorgreen Industrial Park
Office Address2 Newthorpe
Town Nottingham
Post code NG16 3QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05146091
Date of Incorporation Fri, 4th Jun 2004
Industry Retail sale via mail order houses or via Internet
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Neil B.

Position: Director

Appointed: 17 July 2023

Leigh C.

Position: Director

Appointed: 15 May 2023

David H.

Position: Director

Appointed: 24 November 2014

Kenneth S.

Position: Director

Appointed: 19 June 2004

Colin S.

Position: Director

Appointed: 19 June 2004

Nicholas S.

Position: Director

Appointed: 10 June 2004

Madeline T.

Position: Director

Appointed: 03 December 2020

Resigned: 05 October 2023

Karen S.

Position: Director

Appointed: 21 July 2020

Resigned: 17 February 2023

Colin F.

Position: Director

Appointed: 09 January 2020

Resigned: 05 October 2023

Robert S.

Position: Director

Appointed: 04 November 2019

Resigned: 30 June 2023

James E.

Position: Director

Appointed: 19 June 2004

Resigned: 24 November 2014

Colin S.

Position: Secretary

Appointed: 10 June 2004

Resigned: 24 November 2014

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 04 June 2004

Resigned: 04 June 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares.

David H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas S.

Notified on 31 October 2018
Ceased on 14 December 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth42 119-18 736    
Balance Sheet
Cash Bank On Hand  175 99896 9181 622 8411 105 240
Current Assets341 943403 2392 534 6952 577 0984 501 2095 153 259
Debtors70 09171 058955 975599 408860 7971 041 257
Net Assets Liabilities  181 254198 7161 810 3851 876 629
Other Debtors  916 123533 362806 357902 649
Property Plant Equipment  271 392458 424426 860919 465
Total Inventories  1 402 7221 880 7722 017 5713 006 762
Cash Bank In Hand24 41389 372    
Net Assets Liabilities Including Pension Asset Liability42 119-18 736    
Stocks Inventory247 439242 809    
Tangible Fixed Assets11 2515 745    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve42 019-18 836    
Shareholder Funds42 119-18 736    
Other
Accumulated Depreciation Impairment Property Plant Equipment  241 551329 068451 636616 563
Additions Other Than Through Business Combinations Property Plant Equipment   276 95091 004657 532
Average Number Employees During Period    8105
Bank Borrowings Overdrafts  196 427172 10987 808 
Corporation Tax Payable  6 057 1 756 
Corporation Tax Recoverable    3 484 
Creditors  1 648 4311 548 109737 902601 686
Current Tax For Period  6 057 1 756 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -2 00012 00037 200 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -3 459 
Increase From Depreciation Charge For Year Property Plant Equipment   87 517122 568164 927
Net Current Assets Liabilities235 785320 5991 558 2931 300 4012 170 6271 696 350
Other Creditors  1 452 0041 376 000737 902601 686
Other Disposals Property Plant Equipment   2 401  
Other Taxation Social Security Payable  49 635139 295220 219441 756
Property Plant Equipment Gross Cost  512 943787 492878 4961 536 028
Provisions For Liabilities Balance Sheet Subtotal   12 00049 200137 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities  4 05712 00035 497 
Total Assets Less Current Liabilities247 036326 3441 829 6851 758 8252 597 4872 615 815
Total Current Tax Expense Credit    -1 703 
Trade Creditors Trade Payables  430 714625 268293 126390 200
Trade Debtors Trade Receivables  39 85266 04650 956138 608
Creditors Due After One Year203 355345 080    
Creditors Due Within One Year106 15882 640    
Fixed Assets11 2515 745    
Number Shares Allotted 100    
Par Value Share 1    
Provisions For Liabilities Charges1 562     
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 1 781    
Tangible Fixed Assets Cost Or Valuation47 79949 580    
Tangible Fixed Assets Depreciation36 54843 835    
Tangible Fixed Assets Depreciation Charged In Period 7 287    

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 Monday 31st October 2022
filed on: 28th, July 2023
Free Download (32 pages)

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