Alliance Commercial Finance Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This particular Alliance Commercial Finance Limited company has been in this business for 16 years, as it's been founded in 2008. Registered with number 06471521, Alliance Commercial Finance is categorised as a Private Limited Company with office in Lifford Hall Lifford Lane, Birmingham B30 3JN. This enterprise's registered with SIC code 64992 which means Factoring. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-01-14.

As the data suggests, this company was formed in Mon, 14th Jan 2008 and has been steered by three directors, out of whom two (Susan O. and David O.) are still active. To help the directors in their tasks, this specific company has been utilizing the expertise of Susan O. as a secretary since 2009.

Executives with significant control over the firm are: David O. owns 1/2 or less of company shares. Susan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 145	27 419	373	1 566	1 382	4 350

Balance Sheet
Cash Bank On Hand						70 570	75 719	37 324	79 001	230 167	202 467	199 432	112 257
Current Assets	48 909	80 117	31 538	46 550	58 868	71 326	76 219	49 895	102 791	293 987	255 993	264 010	203 553
Debtors	365	500	500	500	500	756	500	12 571	23 790	63 820	53 526	64 578	91 296
Net Assets Liabilities						4 350	8 455	558	4 006	121 963	107 392	117 437	77 303
Property Plant Equipment						24 607	21 949	25 955	24 572	20 428	26 254	28 919	51 574
Cash Bank In Hand	48 544	79 617	31 038	46 050	58 368	70 570
Net Assets Liabilities Including Pension Asset Liability	15 145	27 419	373	1 566	1 382	4 350
Tangible Fixed Assets	13 011	15 301	21 619	17 749	17 720	24 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 143	27 417	371	1 564	1 380	4 348
Shareholder Funds	15 145	27 419	373	1 566	1 382	4 350

Other Financial Data
Total Fixed Assets Additions		6 118	11 723	567	5 840	13 039
Total Fixed Assets Cost Or Valuation	18 755	24 873	36 596	37 163	43 003	56 042
Total Fixed Assets Depreciation	5 744	9 572	14 977	19 414	25 283	31 435
Total Fixed Assets Depreciation Charge In Period		3 828	5 405	4 437	5 869	6 152
Accumulated Depreciation Impairment Property Plant Equipment						31 435	36 922	43 411	49 553	51 830	58 394	65 543	42 421
Additions Other Than Through Business Combinations Property Plant Equipment							2 829	10 495	4 759	3 676	12 390	9 814	43 851
Average Number Employees During Period						2	2	2	2	2	2	4	4
Creditors						91 583	89 713	75 292	123 357	147 452	139 605	149 242	156 634
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 830			36 018
Disposals Property Plant Equipment										5 543			44 318
Increase From Depreciation Charge For Year Property Plant Equipment							5 487	6 489	6 142	5 107	6 564	7 149	12 896
Net Current Assets Liabilities	2 134	12 118	-21 246	-16 183	-16 338	-20 257	-13 494	-25 397	-20 566	146 535	116 388	114 768	46 919
Property Plant Equipment Gross Cost						56 042	58 871	69 366	74 125	72 258	84 648	94 462	93 995
Total Assets Less Current Liabilities	15 145	27 419	373	1 566	1 382	4 350	8 455	558	4 006	166 963	142 642	143 687	98 493
Creditors Due Within One Year Total Current Liabilities	46 775	67 999	52 784	62 733	75 206	91 583
Fixed Assets	13 011	15 301	21 619	17 749	17 720	24 607
Tangible Fixed Assets Additions		6 118	11 723	567	5 840	13 039
Tangible Fixed Assets Cost Or Valuation	18 755	24 873	36 596	37 163	43 003	56 042
Tangible Fixed Assets Depreciation	5 744	9 572	14 977	19 414	25 283	31 435
Tangible Fixed Assets Depreciation Charge For Period		3 828	5 405	4 437	5 869	6 152