Alliance Brushes Limited in Redditch, B97 6BG

Description

Data updated on: 01-11-2023

This firm referred to as Alliance Brushes was registered on 1993-07-12 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Redditch on Alliance Mews, Unit 27 Enfield Industrial Estate. In case you want to get in touch with this company by mail, its post code is B97 6BG. The registration number for Alliance Brushes Limited is 02835046. The enterprise's Standard Industrial Classification Code is 32910 - Manufacture of brooms and brushes. Alliance Brushes Ltd released its account information for the period up to 2023/03/31. The most recent annual confirmation statement was released on 2023/05/25.

At the moment, this specific business is the workplace of a single director: Stefan Z., who was chosen to lead the company in 2017. Since July 1993 Jerzy Z., had been supervising the business up until the resignation in 2018.

Executives who control the firm include: Danuta Z. owns 1/2 or less of company shares. Stefan Z. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 019	41 465	43 150	41 110

Balance Sheet
Cash Bank In Hand	5 023	2 023	3 893	16 457
Cash Bank On Hand				16 457	31 835	66 704	60 050	73 859	70 154	89 905	75 082
Current Assets	52 810	54 920	48 899	60 873	67 054	104 358	106 414	110 869	88 551	125 856	147 406
Debtors	44 037	49 087	41 026	37 796	31 744	33 329	39 889	30 070	12 297	29 126	63 874
Property Plant Equipment				1 302	3 492	5 338	4 006	3 007	2 256	1 693	1 270
Stocks Inventory	3 750	3 810	3 980	6 620
Tangible Fixed Assets	3 067	2 306	1 733	1 302
Total Inventories				6 620	3 475	4 325	6 475	6 940	6 100	6 825	8 450

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	42 016	41 462	43 147	41 107
Shareholder Funds	42 019	41 465	43 150	41 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 122	34 282	36 057	37 389	38 388	39 139	39 702	40 125
Average Number Employees During Period					5	9	10	10	9	10	9
Consideration Received For Shares Issued Specific Share Issue							97
Creditors				21 065	28 137	56 592	55 811	53 389	33 091	56 169	77 147
Creditors Due Within One Year	13 858	15 761	7 482	21 065
Increase From Depreciation Charge For Year Property Plant Equipment					1 160	1 775	1 332	999	751	563	423
Net Current Assets Liabilities	38 952	39 159	41 417	39 808	38 917	47 766	50 603	57 480	55 460	69 687	70 259
Nominal Value Allotted Share Capital				3	3	3	100	100	100
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	100	100	100	100	100
Number Shares Issued Specific Share Issue							97
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 424	37 774	41 395	41 395	41 395	41 395	41 395
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	34 424	34 424	34 424
Tangible Fixed Assets Depreciation	31 357	32 118	32 691	33 122
Tangible Fixed Assets Depreciation Charged In Period		761	573	431
Total Additions Including From Business Combinations Property Plant Equipment					3 350	3 621
Total Assets Less Current Liabilities	42 019	41 465	43 150	41 110	42 409	53 104	54 609	60 487	57 716	71 380	71 529

Company staff

Stefan Z.

Role: Director

Appointed: 16 May 2017

Latest update: 26 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1993

Resigned: 12 July 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 26 April 2024

Jerzy Z.

Role: Director

Appointed: 12 July 1993

Resigned: 31 March 2018

Latest update: 26 April 2024

Danuta Z.

Role: Secretary

Appointed: 12 July 1993

Resigned: 02 November 2009

Latest update: 26 April 2024

People with significant control

Danuta Z.

Notified on 31 July 2022

Nature of control:

1/2 or less of shares

Stefan Z.

Notified on 15 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Jerzy Z.

Notified on 1 July 2016

Ceased on 15 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Alliance Brushes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan Z.

Chettleburgh International Limited

Jerzy Z.

Danuta Z.

People with significant control

Danuta Z.

Stefan Z.

Jerzy Z.

Accounts Documents

Company filings

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