ALPINE DEVELOPMENTS LTD, Launceston

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £-1.6K

主な数字

利益／（損失）

2009£-1,640

2010£-1,640

2011£-2,340

2012£-2,740

2014£1,129

2015£9,484

2017—

2018—

2019—

2020—

2021—

総資産

2009£-1,540

2010£-2,240

2011£-2,640

2012£-2,640

2014£1,229

2015£9,584

2017£1,699

2018£72,356

2019£217,111

2020£225,603

2021£221,712

Net Assets Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2017£1,699

2018£72,356

2019£217,111

2020£225,603

2021£221,712

Equity

2009—

2010—

2011—

2012—

2014—

2015—

2017£1,699

2018£72,356

2019£217,111

2020£225,603

2021£221,712

Current Assets

2009£570,555

2010£570,555

2011£574,763

2012£570,894

2014£619,992

2015£616,943

2017£246,949

2018£313,832

2019£468,078

2020£437,210

2021£421,559

Net Current Assets Liabilities

2009£-1,540

2010£-2,240

2011£-2,640

2012£-2,640

2014£-193

2015£173,451

2017£130,000

2018£220,570

2019£336,111

2020£333,520

2021£318,523

Total Assets Less Current Liabilities

2009£-1,540

2010£-2,240

2011£-2,640

2012£-2,640

2014£1,584

2015£174,783

2017£130,999

2018£221,319

2019£336,673

2020£333,941

2021£318,838

Cash Bank On Hand

2009—

2010—

2011—

2012—

2014—

2015—

2017£84,209

2018£65,942

2019£27,760

2020£2,303

2021£5,714

Debtors

2009£2,744

2010£2,744

2011£125

2012£240

2014£132,558

2015£141,475

2017£84,814

2018£140,698

2019£347,021

2020£341,610

2021£322,548

Other Debtors

2009—

2010—

2011—

2012—

2014—

2015—

2017£83,414

2018£14,000

2019£15,800

2020£3,046

2021£41,826

Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£116,949

2018£93,262

2019£131,967

2020£103,690

2021£103,036

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2014—

2015—

2017£286

2018£286

2019—

2020—

2021£7,205

Other Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£96,975

2018£89,837

2019£126,796

2020£88,599

2021£88,598

Number Shares Allotted

2009—

2010—

2011—

2012—

2014100

2015100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2014—

2015—

20171

20181

20191

20201

20211

Accrued Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2017—

2018£1,235

2019£3,095

2020£13,069

2021£11,962

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£1,621

2018£1,808

2019£1,949

2020£2,055

2021£2,134

Amounts Owed By Related Parties

2009—

2010—

2011—

2012—

2014—

2015—

2017£124,384

2018£124,384

2019£325,000

2020£300,000

2021£265,000

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£1,151

2010£1,151

2011£6,190

2012£666

2014£3,367

2015£8,194

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2014£0

2015£164,933

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2014£620,185

2015£443,492

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£572,095

2010£572,095

2011£577,003

2012£573,534

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2010—

2011—

2012—

2014£1,777

2015£1,332

2017—

2018—

2019—

2020—

2021—

Further Item Creditors Component Total Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£65,765

2018£84,338

2019£74,666

2020£63,466

2021£52,267

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£250

2018£187

2019£141

2020£106

2021£79

Net Assets Liabilities Including Pension Asset Liability

2009£-1,540

2010£-2,240

2011£-2,640

2012£-2,640

2014£1,229

2015£9,584

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2014—

2015—

2017£129,100

2018£881

2019£11,200

2020£11,200

2021£11,199

Profit Loss Account Reserve

2009£-1,640

2010£-1,640

2011£-2,340

2012£-2,740

2014£1,129

2015£9,484

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£999

2018£749

2019£562

2020£421

2021£315

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2014—

2015—

2017£2,370

2018£2,370

2019£2,370

2020£2,370

2021£2,370

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2014—

2015—

2017£200

2018£135

2019£96

2020£72

2021£60

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2014£355

2015£266

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-1,540

2010£-1,540

2011£-2,240

2012£-2,640

2014£1,229

2015£9,584

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£566,660

2010£566,660

2011£568,448

2012£569,988

2014£484,067

2015£467,274

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2014£1,777

2015£1,332

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2014£2,370

2015£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2014£2,370

2015£2,370

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2014£593

2015£1,038

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2014£593

2015£445

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2014—

2015—

2017£19,974

2018£1,904

2019£2,076

2020£2,022

2021£2,476

Total Borrowings

2009—

2010—

2011—

2012—

2014—

2015—

2017£129,100

2018£148,828

2019£119,466

2020£108,266

2021£97,066

Total Inventories

2009—

2010—

2011—

2012—

2014—

2015—

2017£77,926

2018£107,192

2019£93,297

2020£93,297

2021£93,297

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2014—

2015—

2017£1,400

2018£2,314

2019£6,221

2020£38,564

2021£15,722

Work In Progress

2009—

2010—

2011—

2012—

2014—

2015—

2017£77,926

2018£107,192

2019£93,297

2020£93,297

2021£93,297

メートル	2009	2010	2011	2012	2014	2015	2017	2018	2019	2020	2021
利益／（損失）	£-1,640	£-1,640	£-2,340	£-2,740	£1,129	£9,484	—	—	—	—	—
総資産	£-1,540	£-2,240	£-2,640	£-2,640	£1,229	£9,584	£1,699	£72,356	£217,111	£225,603	£221,712
Net Assets Liabilities	—	—	—	—	—	—	£1,699	£72,356	£217,111	£225,603	£221,712
Equity	—	—	—	—	—	—	£1,699	£72,356	£217,111	£225,603	£221,712
Current Assets	£570,555	£570,555	£574,763	£570,894	£619,992	£616,943	£246,949	£313,832	£468,078	£437,210	£421,559
Net Current Assets Liabilities	£-1,540	£-2,240	£-2,640	£-2,640	£-193	£173,451	£130,000	£220,570	£336,111	£333,520	£318,523
Total Assets Less Current Liabilities	£-1,540	£-2,240	£-2,640	£-2,640	£1,584	£174,783	£130,999	£221,319	£336,673	£333,941	£318,838
Cash Bank On Hand	—	—	—	—	—	—	£84,209	£65,942	£27,760	£2,303	£5,714
Debtors	£2,744	£2,744	£125	£240	£132,558	£141,475	£84,814	£140,698	£347,021	£341,610	£322,548
Other Debtors	—	—	—	—	—	—	£83,414	£14,000	£15,800	£3,046	£41,826
Creditors	—	—	—	—	—	—	£116,949	£93,262	£131,967	£103,690	£103,036
Trade Creditors Trade Payables	—	—	—	—	—	—	£286	£286	—	—	£7,205
Other Creditors	—	—	—	—	—	—	£96,975	£89,837	£126,796	£88,599	£88,598
Number Shares Allotted	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1,235	£3,095	£13,069	£11,962
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,621	£1,808	£1,949	£2,055	£2,134
Amounts Owed By Related Parties	—	—	—	—	—	—	£124,384	£124,384	£325,000	£300,000	£265,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£1,151	£1,151	£6,190	£666	£3,367	£8,194	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£164,933	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£620,185	£443,492	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£572,095	£572,095	£577,003	£573,534	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1,777	£1,332	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£65,765	£84,338	£74,666	£63,466	£52,267
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£250	£187	£141	£106	£79
Net Assets Liabilities Including Pension Asset Liability	£-1,540	£-2,240	£-2,640	£-2,640	£1,229	£9,584	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£129,100	£881	£11,200	£11,200	£11,199
Profit Loss Account Reserve	£-1,640	£-1,640	£-2,340	£-2,740	£1,129	£9,484	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£999	£749	£562	£421	£315
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2,370	£2,370	£2,370	£2,370	£2,370
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£200	£135	£96	£72	£60
Provisions For Liabilities Charges	—	—	—	—	£355	£266	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	—	—	—	—	—
Shareholder Funds	£-1,540	£-1,540	£-2,240	£-2,640	£1,229	£9,584	—	—	—	—	—
Stocks Inventory	£566,660	£566,660	£568,448	£569,988	£484,067	£467,274	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£1,777	£1,332	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2,370	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£2,370	£2,370	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£593	£1,038	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£593	£445	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£19,974	£1,904	£2,076	£2,022	£2,476
Total Borrowings	—	—	—	—	—	—	£129,100	£148,828	£119,466	£108,266	£97,066
Total Inventories	—	—	—	—	—	—	£77,926	£107,192	£93,297	£93,297	£93,297
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,400	£2,314	£6,221	£38,564	£15,722
Work In Progress	—	—	—	—	—	—	£77,926	£107,192	£93,297	£93,297	£93,297