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.
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 |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 42 119 | -18 736 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 175 998 | 96 918 | 1 622 841 | 1 105 240 | ||
Current Assets | 341 943 | 403 239 | 2 534 695 | 2 577 098 | 4 501 209 | 5 153 259 |
Debtors | 70 091 | 71 058 | 955 975 | 599 408 | 860 797 | 1 041 257 |
Net Assets Liabilities | 181 254 | 198 716 | 1 810 385 | 1 876 629 | ||
Other Debtors | 916 123 | 533 362 | 806 357 | 902 649 | ||
Property Plant Equipment | 271 392 | 458 424 | 426 860 | 919 465 | ||
Total Inventories | 1 402 722 | 1 880 772 | 2 017 571 | 3 006 762 | ||
Cash Bank In Hand | 24 413 | 89 372 | ||||
Net Assets Liabilities Including Pension Asset Liability | 42 119 | -18 736 | ||||
Stocks Inventory | 247 439 | 242 809 | ||||
Tangible Fixed Assets | 11 251 | 5 745 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 42 019 | -18 836 | ||||
Shareholder Funds | 42 119 | -18 736 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 551 | 329 068 | 451 636 | 616 563 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 276 950 | 91 004 | 657 532 | |||
Average Number Employees During Period | 8 | 105 | ||||
Bank Borrowings Overdrafts | 196 427 | 172 109 | 87 808 | |||
Corporation Tax Payable | 6 057 | 1 756 | ||||
Corporation Tax Recoverable | 3 484 | |||||
Creditors | 1 648 431 | 1 548 109 | 737 902 | 601 686 | ||
Current Tax For Period | 6 057 | 1 756 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 000 | 12 000 | 37 200 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 459 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 517 | 122 568 | 164 927 | |||
Net Current Assets Liabilities | 235 785 | 320 599 | 1 558 293 | 1 300 401 | 2 170 627 | 1 696 350 |
Other Creditors | 1 452 004 | 1 376 000 | 737 902 | 601 686 | ||
Other Disposals Property Plant Equipment | 2 401 | |||||
Other Taxation Social Security Payable | 49 635 | 139 295 | 220 219 | 441 756 | ||
Property Plant Equipment Gross Cost | 512 943 | 787 492 | 878 496 | 1 536 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 49 200 | 137 500 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 057 | 12 000 | 35 497 | |||
Total Assets Less Current Liabilities | 247 036 | 326 344 | 1 829 685 | 1 758 825 | 2 597 487 | 2 615 815 |
Total Current Tax Expense Credit | -1 703 | |||||
Trade Creditors Trade Payables | 430 714 | 625 268 | 293 126 | 390 200 | ||
Trade Debtors Trade Receivables | 39 852 | 66 046 | 50 956 | 138 608 | ||
Creditors Due After One Year | 203 355 | 345 080 | ||||
Creditors Due Within One Year | 106 158 | 82 640 | ||||
Fixed Assets | 11 251 | 5 745 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 562 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 1 781 | |||||
Tangible Fixed Assets Cost Or Valuation | 47 799 | 49 580 | ||||
Tangible Fixed Assets Depreciation | 36 548 | 43 835 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 287 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (32 pages) |
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