Alliance Asset Management Limited in Eaton Socon, PE19 8ER

Description

Data updated on: 01-11-2023

Situated at 3 Eaton Court, Eaton Socon PE19 8ER Alliance Asset Management Limited is a Private Limited Company with 03107480 registration number. It was started 29 years ago. Since 1997-01-02 Alliance Asset Management Limited is no longer under the name Carousel Active Retail. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Alliance Asset Management Ltd released its account information for the period up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Wednesday 28th September 2022.

As stated, the following business was founded in 1995 and has been governed by fifteen directors, and out this collection of individuals four (Dominique H., Duncan C., Colin M. and Jeremy L.) are still a part of the company.

Jeremy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alliance Asset Management Limited 1997-01-02
Carousel Active Retail Limited 1995-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 650	4 617	971 999	1 093 765	665 458
Current Assets	5 852 696	8 817 555	11 310 408	13 309 344	13 831 822
Debtors	5 843 046	8 812 938	10 338 409	12 215 579	13 166 364
Net Assets Liabilities	5 170 854	2 386 010	2 274 314	4 323 820	5 555 902
Other Debtors	958 968	1 658		121
Property Plant Equipment	13 501 916	7 010 863	8 185 586	10 486 134	10 742 666

Other Financial Data
Audit Fees Expenses	35 650	22 050
Company Contributions To Money Purchase Plans Directors	1 838	1 424
Director Remuneration	268 734	163 511
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	954 001	1 994 421	1 451 743	3 140 041	2 591 946
Accumulated Amortisation Impairment Intangible Assets	219 390	640 319	1 063 264	1 486 209	1 909 155
Accumulated Depreciation Impairment Property Plant Equipment	3 960 917	2 769 906	2 790 670	2 579 230	4 116 931
Amounts Owed By Group Undertakings	1 413 209	6 381 605	8 088 636	9 170 024	10 810 699
Amounts Owed To Group Undertakings		1 461 537	1 887 976	2 527 578	3 144 579
Average Number Employees During Period	74	78	60	56	54
Bank Borrowings			397 917	1 081 886	3 622 945
Bank Borrowings Overdrafts	558 752	2 035 502	4 602 083	3 539 723	2 508 716
Comprehensive Income Expense	-1 613	-2 461 834	-111 696	2 049 886	1 232 082
Corporation Tax Payable	514 224	514 225	343 668	343 668	343 668
Creditors	6 377 696	4 233 271	9 582 658	9 284 062	6 897 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 114 600	1 190 989	1 622 577	488 199
Disposals Property Plant Equipment		13 909 441	2 133 106	5 381 806	1 238 784
Finance Lease Liabilities Present Value Total	6 377 696	4 233 271	3 363 067	3 394 374	4 389 146
Fixed Assets	17 588 150	10 599 995	11 351 773	13 229 376	13 077 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 279 008	940 848	4 625 490	4 643 970	3 674 508
Increase From Amortisation Charge For Year Intangible Assets		420 929	422 945	422 945	422 946
Increase From Depreciation Charge For Year Property Plant Equipment		1 923 589	1 211 753	1 411 137	2 025 900
Intangible Assets	4 085 946	3 588 844	3 165 899	2 742 954	2 320 008
Intangible Assets Gross Cost	4 305 336	4 229 163	4 229 163	4 229 163
Investments Fixed Assets	288	288	288	288	15 288
Investments In Group Undertakings	288	288	288	288	15 288
Issue Equity Instruments	-20			-380
Net Assets Liabilities Subsidiaries	-100	-100	-100	-100	-100
Net Current Assets Liabilities	-5 731 376	-3 980 714	505 199	378 506	-624 198
Number Shares Issued Fully Paid		190	190	190	190
Other Creditors	20 990	53 321	130 421	48 384	22 130
Other Taxation Social Security Payable	47 993	219 023	617 143	645 548	31 437
Percentage Class Share Held In Subsidiary		88	100	100	100
Prepayments Accrued Income	547 874	366 588	401 593	587 387	548 790
Profit Loss	1 390 203	-2 461 834	-111 696	2 049 506	1 232 082
Profit Loss Subsidiaries	629 439	-4 141 388	-1 472 459	-327 636	-195 046
Property Plant Equipment Gross Cost	17 462 833	9 780 769	10 976 256	13 065 364	14 859 597
Provisions	308 224	-249 000	-412 000	-1 036 000	-526 000
Provisions Used					-510 000
Total Additions Including From Business Combinations Property Plant Equipment		6 227 377	3 328 593	7 470 914	3 033 017
Total Assets Less Current Liabilities	11 856 774	6 619 281	11 856 972	13 607 882	12 453 764
Total Borrowings	14 459 958	10 009 055	13 343 642	13 760 322	13 614 477
Trade Creditors Trade Payables	1 964 602	863 585	904 276	1 595 946	1 432 405
Trade Debtors Trade Receivables	2 922 995	1 814 087	1 436 180	1 422 047	1 280 875
Value-added Tax Payable			1 708 998	153 413	173 240
Additional Provisions Increase From New Provisions Recognised			-163 000	-624 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-557 224
Amortisation Expense Intangible Assets	219 390	420 929
Applicable Tax Rate	19	19
Bank Overdrafts	558 752	2 035 502
Current Tax For Period	660 401	-143 221
Depreciation Expense Property Plant Equipment	68 503	49 712
Disposals Intangible Assets		76 173
Dividends Paid	297 850	323 010
Dividends Paid On Shares Interim	297 850	323 010
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	20
Gain Loss On Disposals Property Plant Equipment	208 349	28 842
Interest Expense On Bank Overdrafts	21 715	90 946
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	687 619	415 444
Interest Payable Similar Charges Finance Costs	709 334	506 390
Other Deferred Tax Expense Credit	-232 833	-557 224
Pension Other Post-employment Benefit Costs Other Pension Costs	31 746	30 653
Profit Loss On Ordinary Activities Before Tax	1 817 771	-7 303 667
Provisions For Liabilities Balance Sheet Subtotal	308 224
Social Security Costs	270 525	135 868
Staff Costs Employee Benefits Expense	4 732 373	2 957 716
Tax Expense Credit Applicable Tax Rate	345 376	-1 387 697
Tax Increase Decrease From Effect Capital Allowances Depreciation	266 309	598 544
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 716	85 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities	427 568	-700 445
Turnover Revenue	31 739 353	16 460 119
Wages Salaries	4 430 102	2 791 195