Company information:
Alps Group Limited (No: 03975221)
Address: PROSPECT HOUSE MILLENNIUM WAY, PRIDE PARK, DERBY, DE24 8HG, ENGLAND
Status: Active
Incorporated: 18-Apr-2000
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 05-Feb-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: PETER JAMES ALCOCK ( DOB: Feb-1951 From: Oct-2000 )
Resigned Director: CATHERINE ELIZABETH ALCOCK ( From: Oct-2000 To: Jul-2015 )
Resigned Director: ST ANDREWS COMPANY SERVICES LIMITED ( From: Apr-2000 To: Oct-2000 )
Resigned Secretary: CATHERINE ELIZABETH ALCOCK ( From: Oct-2000 To: Jul-2015 )
Resigned Secretary: CRESCENT HILL LIMITED ( From: Apr-2000 To: Oct-2000 )
Persons of Significant Control:
Limesbrook Holdings Limited, St Helen's House King Street, Derby, DE1 3EE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 59,325 | 47,565 | 38,085 | 25,054 | 3,574 | 2,396 | 1,575 | 2,226 | 59325.0,47565.0,38085.0,25054.0,3574.0,2396.0,1575.0,2226.0 |
Fixed assets / Property, plant and equipment | 59,233 | 47,473 | 37,993 | 24,962 | 3,482 | 2,304 | 1,483 | 2,134 | 59233.0,47473.0,37993.0,24962.0,3482.0,2304.0,1483.0,2134.0 |
Fixed assets / Investments, fixed assets | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92.0,92.0,92.0,92.0,92.0,92.0,92.0,92.0 |
Current assets | 1,103,968 | 862,617 | 434,524 | 675,988 | 901,559 | 956,781 | 409,601 | 558,923 | 1103968.0,862617.0,434524.0,675988.0,901559.0,956781.0,409601.0,558923.0 |
Current assets / Debtors | 924,384 | 706,645 | 336,243 | 378,501 | 584,745 | 474,313 | 167,293 | 214,243 | 924384.0,706645.0,336243.0,378501.0,584745.0,474313.0,167293.0,214243.0 |
Current assets / Debtors / Trade debtors / trade receivables | 212,131 | 212131.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 172,004 | 155,972 | 98,281 | 297,487 | 316,814 | 482,468 | 242,308 | 344,680 | 172004.0,155972.0,98281.0,297487.0,316814.0,482468.0,242308.0,344680.0 |
Net current assets (liabilities) | 294,001 | 149,412 | 156,580 | 321,681 | 282,141 | 454,306 | 256,742 | 311,567 | 294001.0,149412.0,156580.0,321681.0,282141.0,454306.0,256742.0,311567.0 |
Total assets less current liabilities | 353,326 | 196,977 | 194,665 | 346,735 | 285,715 | 456,702 | 258,317 | 313,793 | 353326.0,196977.0,194665.0,346735.0,285715.0,456702.0,258317.0,313793.0 |
Equity / share capital and reserves | 353,326 | 196,977 | 194,665 | 346,735 | 285,715 | 456,702 | 258,317 | 313,793 | 353326.0,196977.0,194665.0,346735.0,285715.0,456702.0,258317.0,313793.0 |