ALPINE WINDOW AND DOOR SYSTEMS LTD
Period: 2005-05-28 ~ 2021-03-12
Company number: 05466675
Registered name ALPINE WINDOW AND DOOR SYSTEMS LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-12-24 Administration ended on 2020-12-12
Standard Industrial Classification 32990 - Other Manufacturing N.e.c.
43342 - Glazing
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment 340,328 GBP 2018-08-31
95,252 GBP 2017-08-31
Total Inventories 125,685 GBP 2018-08-31
105,223 GBP 2017-08-31
Debtors 173,373 GBP 2018-08-31
245,221 GBP 2017-08-31
Cash at bank and in hand 441,043 GBP 2018-08-31
291,526 GBP 2017-08-31
Current Assets 740,101 GBP 2018-08-31
641,970 GBP 2017-08-31
Creditors Current
874,991 GBP 2018-08-31
449,279 GBP 2017-08-31
Net Current Assets/Liabilities -134,890 GBP 2018-08-31
192,691 GBP 2017-08-31
Total Assets Less Current Liabilities 205,438 GBP 2018-08-31
287,943 GBP 2017-08-31
Creditors Non-current
-76,671 GBP 2018-08-31
Net Assets/Liabilities 104,162 GBP 2018-08-31
275,419 GBP 2017-08-31
Equity Called up share capital
6 GBP 2018-08-31
6 GBP 2017-08-31
Retained earnings (accumulated losses)
104,156 GBP 2018-08-31
275,413 GBP 2017-08-31
Equity 104,162 GBP 2018-08-31
275,419 GBP 2017-08-31
Average Number of Employees 52 2017-09-01 ~ 2018-08-31
39 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost Land and buildings, Short leasehold
34,662 GBP 2017-08-31
Plant and equipment
282,881 GBP 2018-08-31
226,881 GBP 2017-08-31
Furniture and fittings
212,146 GBP 2018-08-31
69,981 GBP 2017-08-31
Motor vehicles
138,547 GBP 2018-08-31
50,612 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost 668,236 GBP 2018-08-31
382,136 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Short leasehold
34,661 GBP 2017-08-31
Plant and equipment
179,520 GBP 2018-08-31
157,512 GBP 2017-08-31
Furniture and fittings
65,303 GBP 2018-08-31
57,281 GBP 2017-08-31
Motor vehicles
48,424 GBP 2018-08-31
37,430 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 327,908 GBP 2018-08-31
286,884 GBP 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
22,008 GBP 2017-09-01 ~ 2018-08-31
Furniture and fittings
8,022 GBP 2017-09-01 ~ 2018-08-31
Motor vehicles
10,994 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 41,024 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment Plant and equipment
103,361 GBP 2018-08-31
69,369 GBP 2017-08-31
Furniture and fittings
146,843 GBP 2018-08-31
12,700 GBP 2017-08-31
Motor vehicles
90,123 GBP 2018-08-31
13,182 GBP 2017-08-31
Land and buildings, Short leasehold
1 GBP 2017-08-31
Trade Debtors/Trade Receivables Current
153,533 GBP 2018-08-31
236,696 GBP 2017-08-31
Amount of value-added tax that is recoverable Current
12,695 GBP 2018-08-31
Prepayments Current
7,145 GBP 2018-08-31
8,525 GBP 2017-08-31
Debtors Current, Amounts falling due within one year
173,373 GBP 2018-08-31
245,221 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value Current
38,209 GBP 2018-08-31
7,852 GBP 2017-08-31
Trade Creditors/Trade Payables Current
785,245 GBP 2018-08-31
374,179 GBP 2017-08-31
Corporation Tax Payable Current
13,259 GBP 2018-08-31
13,259 GBP 2017-08-31
Other Taxation & Social Security Payable Current
25,350 GBP 2018-08-31
9,525 GBP 2017-08-31
Accrued Liabilities Current
8,816 GBP 2018-08-31
8,200 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value Non-current
76,671 GBP 2018-08-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
24,605 GBP 2018-08-31
12,524 GBP 2017-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
6 shares 2018-08-31
ALPINE WINDOW AND DOOR SYSTEMS LTD Info Registered number 05466675 4th Floor Toronto Square, Toronto Street, Leeds LS1 2HJ
PRIVATE LIMITED COMPANY incorporated on 2005-05-28 and dissolved on 2021-03-12 (15 years 9 months). The status of the company number is Dissolved .
CIF 0