Alliance Building Company Limited in Surrey, CR3 5XL

Description

Data updated on: 01-11-2023

1992 is the date that marks the start of Alliance Building Company Limited, a firm registered at Unit 2 Guards Avenue, The, Village, Caterham On The Hill, Surrey. This means it's been thirty two years Alliance Building Company has prospered on the British market, as it was founded on Thursday 5th March 1992. The firm Companies House Registration Number is 02694386 and the company postal code is CR3 5XL. This company is known as Alliance Building Company Limited. It should be noted that this company also was registered as Alliance Structural Repairs until the company name was changed twenty six years ago. The firm's SIC code is 43290 which means Other construction installation. Alliance Building Company Ltd reported its latest accounts for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Sunday 5th March 2023.

Our database regarding the following company's management reveals there are two directors: Caroline G. and Simon G. who assumed their respective positions on Thursday 11th May 2017 and Thursday 1st October 1998.

Previous company's names
Alliance Building Company Limited 1998-01-15
Alliance Structural Repairs Limited 1992-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 528	35 199	70 505	76 685	124 156

Balance Sheet
Current Assets	62 434	112 930	116 466	158 059	218 621	200 477	69 685	80 197	202 285	160 079	164 966
Net Assets Liabilities					124 156	108 417	202 458	175 824	125 913	80 740	84 084
Cash Bank In Hand		112 930	8 353	154 098
Debtors	39 298		93 218	3 961
Intangible Fixed Assets	2 976
Net Assets Liabilities Including Pension Asset Liability	3 528	35 199	70 505	76 685	124 156
Stocks Inventory	23 136		14 895
Tangible Fixed Assets	16 652	13 135	10 482	7 862

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 600
Profit Loss Account Reserve	2 028	33 699	69 005	75 085
Shareholder Funds	3 528	35 199	70 505	76 685	124 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 300	1 300	1 300	1 300	1 300	1 300	1 500
Average Number Employees During Period						2	2	2	2	2	2
Creditors					100 679	96 489	86 167	69 233	49 826	63 320	73 101
Fixed Assets	19 628	13 135	10 482	7 862	7 514	5 729	220 240	230 914	23 185	17 389	13 042
Net Current Assets Liabilities	-9 575	22 064	60 023	70 123	117 942	103 988	-16 482	10 964	152 459	96 759	92 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											677
Total Assets Less Current Liabilities	10 053	35 199	70 505	77 985	125 456	109 717	203 758	241 878	175 644	114 148	105 584
Advances Credits Directors					63 460	34 615	33 962	4 907	44 808	382	952
Advances Credits Made In Period Directors						28 845	653	29 055	49 715	45 190
Accruals Deferred Income				1 300	1 300
Creditors Due After One Year	6 525
Creditors Due Within One Year	72 009	90 866	56 443	89 236	100 679
Intangible Fixed Assets Aggregate Amortisation Impairment	57 024	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		2 976
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		1 500	1 500	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	100
Tangible Fixed Assets Additions		862	841
Tangible Fixed Assets Cost Or Valuation	61 837	62 699	63 540	63 540
Tangible Fixed Assets Depreciation	45 185	49 564	53 058	55 678
Tangible Fixed Assets Depreciation Charged In Period		4 379	3 494	2 620
Amount Specific Advance Or Credit Directors			8 385