ALPINE PRECISION ENGINEERING LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0,96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-110,7%

Return on assets (net) (2022)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05853476

Founded21/06/2006

PurposeManufacture of basic iron and steel and of ferro-alloys; Other non-ferrous metal production

Address7 & 8 Church Street, Wimborne, Dorset, BH21 1JH

Confirmation StatementNext due: 12/07/2025; Last made up: 28/06/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date21/06/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/01/2025

Status changed

active → active - proposal to strike off

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

21/06/2006

Company incorporated

Incorporation date: 2006-06-21

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£995	£996	£-107	—	£-241	—	—	—	£382	—	—
Total assets	£997	£998	£6858	£690	£17.677	£37.621	£49.755	£59.456	£64.345	£72.838	£39.997
Net Assets Liabilities	—	—	£6858	£690	£17.677	£37.621	£49.755	£59.456	£64.345	£72.838	£39.997
Equity	—	—	£6858	£690	£17.677	£37.621	£49.755	£59.456	£64.345	£72.838	£39.997
Current Assets	£83.341	£78.478	£71.813	£43.173	£73.349	£81.050	£53.658	£69.724	£81.138	£76.060	£57.256
Net Current Assets Liabilities	£-4766	£-3342	£2413	£-2409	£13.577	£34.546	£44.260	£55.335	£61.253	£68.121	£34.259
Total Assets Less Current Liabilities	£2097	£1804	£7740	£1465	£18.639	£38.342	£51.044	£60.423	£65.070	£73.945	£41.343
Cash Bank On Hand	—	—	£62.689	£27.064	£58.524	£64.367	£43.572	£62.796	£69.132	£65.526	£54.008
Debtors	£20.352	£16.186	£9124	£16.109	£14.825	£16.683	£10.086	£6928	£12.006	£10.534	£3248
Other Debtors	—	—	—	—	—	—	—	£0	£586	—	—
Creditors	—	—	£69.400	£45.582	£59.772	£46.504	£9398	£14.389	£19.885	£7939	£22.997
Trade Creditors Trade Payables	—	—	£0	£201	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£0	£1815	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£1025	£1075	£1125	£1125	£1175	£1175	£1175	£1175	£1300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£19.519	£21.206	£22.472	£24.734	£26.430	£27.701	£29.644	£32.334	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	£187	—	£568	£-322	£-242	—	£239	£-1346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£-107	—	£-241	—	—	—	£382	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£62.989	£62.292	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1389	£3566	£7134	£7264	£3920	£4240	£3031	£2550	£33
Creditors Due Within One Year	£88.107	£81.820	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£32.334
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£39.418
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1453	£1687	£1266	£2262	£1696	£1271	£1943	£2690	—
Net Assets Liabilities Including Pension Asset Liability	£997	£998	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£995	£996	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5327	£3874	£5062	£3796	£6784	£5088	£3817	£5824	£7084
Property Plant Equipment Gross Cost	—	—	£23.393	£26.268	£26.268	£31.518	£31.518	£31.518	£35.468	£39.418	£0
Provisions	—	—	£775	£962	£721	£1289	£967	£725	£1107	£1346	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£882	£775	£962	£721	£1289	£967	£725	£1107	£1346
Provisions For Liabilities Charges	£1100	£806	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£997	£998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6863	£5146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1957	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.436	£23.393	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16.290	£18.066	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1717	£1776	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2875	—	£5250	—	—	£3950	£3950	—
Trade Debtors Trade Receivables	—	—	£9124	£16.109	£14.825	£16.683	£10.086	£6928	£11.420	£10.534	£3248

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£995

£996

£-107

—

£-241

—

£382

—

Total assets

£997

£998

£6858

£690

£17.677

£37.621

£49.755

£59.456

£64.345

£72.838

£39.997

Net Assets Liabilities

—

£6858

£690

£17.677

£37.621

£49.755

£59.456

£64.345

£72.838

£39.997

Equity

—

£6858

£690

£17.677

£37.621

£49.755

£59.456

£64.345

£72.838

£39.997

Current Assets

£83.341

£78.478

£71.813

£43.173

£73.349

£81.050

£53.658

£69.724

£81.138

£76.060

£57.256

Net Current Assets Liabilities

£-4766

£-3342

£2413

£-2409

£13.577

£34.546

£44.260

£55.335

£61.253

£68.121

£34.259

Total Assets Less Current Liabilities

£2097

£1804

£7740

£1465

£18.639

£38.342

£51.044

£60.423

£65.070

£73.945

£41.343

Cash Bank On Hand

—

£62.689

£27.064

£58.524

£64.367

£43.572

£62.796

£69.132

£65.526

£54.008

Debtors

£20.352

£16.186

£9124

£16.109

£14.825

£16.683

£10.086

£6928

£12.006

£10.534

£3248

Other Debtors

—

£0

£586

—

Creditors

—

£69.400

£45.582

£59.772

£46.504

£9398

£14.389

£19.885

£7939

£22.997

Trade Creditors Trade Payables

—

£0

£201

—

Other Creditors

—

£0

£1815

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1025

£1075

£1125

£1175

£1300

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.519

£21.206

£22.472

£24.734

£26.430

£27.701

£29.644

£32.334

£0

Additional Provisions Increase From New Provisions Recognised

—

£187

—

£568

£-322

£-242

—

£239

£-1346

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-107

—

£-241

—

£382

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£62.989

£62.292

—

Corporation Tax Payable

—

£1389

£3566

£7134

£7264

£3920

£4240

£3031

£2550

£33

Creditors Due Within One Year

£88.107

£81.820

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32.334

Disposals Property Plant Equipment

—

£39.418

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1453

£1687

£1266

£2262

£1696

£1271

£1943

£2690

—

Net Assets Liabilities Including Pension Asset Liability

£997

£998

—

Profit Loss Account Reserve

£995

£996

—

Property Plant Equipment

—

£5327

£3874

£5062

£3796

£6784

£5088

£3817

£5824

£7084

Property Plant Equipment Gross Cost

—

£23.393

£26.268

£31.518

£35.468

£39.418

£0

Provisions

—

£775

£962

£721

£1289

£967

£725

£1107

£1346

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£882

£775

£962

£721

£1289

£967

£725

£1107

£1346

Provisions For Liabilities Charges

£1100

£806

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£997

£998

—

Tangible Fixed Assets

£6863

£5146

—

Tangible Fixed Assets Additions

—

£1957

—

Tangible Fixed Assets Cost Or Valuation

£21.436

£23.393

—

Tangible Fixed Assets Depreciation

£16.290

£18.066

—

Tangible Fixed Assets Depreciation Charged In Period

£1717

£1776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2875

—

£5250

—

£3950

—

Trade Debtors Trade Receivables

—

£9124

£16.109

£14.825

£16.683

£10.086

£6928

£11.420

£10.534

£3248

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALPINE PRECISION ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Alan Codman (person)

Appointed Linda Joy Bartlett Codman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALPINE PRECISION ENGINEERING LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure