Alliance Design Services Limited in Hengrove, BS14 9BZ

Description

Data updated on: 01-11-2023

The firm is based in Hengrove under the ID 03650466. The firm was established in 1998. The headquarters of this company is located at 303 Central Park Petherton Road. The post code is BS14 9BZ. The company's Standard Industrial Classification Code is 25120 which stands for Manufacture of doors and windows of metal. The firm's most recent financial reports describe the period up to July 31, 2022 and the most recent confirmation statement was released on October 15, 2022.

Having two job offers since 2014-07-25, the company has been active on the job market. On 2016-06-08, it was searching for new employees for a full time Delivery Driver position in Bristol, and on 2014-07-25, for the vacant position of a full time Fabricator Required in Bristol.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 540 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Security Works.

The directors currently chosen by the following business are as follow: Gary W. appointed twenty two years ago and Terry W. appointed in 2002 in December. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Sara W. as a secretary since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 290	-113 901	-90 170	59 246	43 748

Balance Sheet
Cash Bank On Hand						1 116	34 084	65 070	90 616	56 449	15 030	153 114
Current Assets	383 853	391 907	293 258	490 069	461 543	323 563	630 275	704 517	463 998	563 651	541 535	887 652
Debtors	82 022	205 037	128 389	243 315	59 382	33 124	29 593	14 054	17 741	108 542	79 028	76 085
Net Assets Liabilities						11 487	117 102	89 007	67 783	14 071	26 674	240 365
Other Debtors						4 064	3 561	9 882	14	58 106	35 824	57 290
Property Plant Equipment						16 804	17 925	10 964	23 225	17 367	27 540	19 875
Total Inventories						289 323	566 598	625 393	355 641	398 660	447 477	658 453
Cash Bank In Hand	3 030	1 328	1 643	83 399	121 700
Net Assets Liabilities Including Pension Asset Liability	99 290	-113 901	-90 170	59 246	43 748
Stocks Inventory	298 801	185 542	163 226	163 355	280 461
Tangible Fixed Assets	24 444	12 908	15 908	28 823	22 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 190	-114 001	-90 270	59 146	43 648
Shareholder Funds	99 290	-113 901	-90 170	59 246	43 748

Other Financial Data
Total Fixed Assets Additions		16 300	8 000	20 390	1 092
Total Fixed Assets Cost Or Valuation	115 672	131 972	139 973	160 363	161 455
Total Fixed Assets Depreciation	91 228	119 064	124 065	131 540	138 882
Total Fixed Assets Depreciation Charge In Period		27 836	5 000	7 475	7 342
Accrued Liabilities								17 960	14 469	20 265	19 782	14 804
Accumulated Depreciation Impairment Property Plant Equipment						144 651	150 525	141 186	144 501	150 360	149 792	157 457
Additions Other Than Through Business Combinations Property Plant Equipment							6 995		17 577		21 000
Average Number Employees During Period						19	21	22	22	20	18	19
Balances Amounts Owed To Related Parties						28 966	121
Bank Borrowings Overdrafts						1 824	138	23 050
Corporation Tax Payable						1 264	35 600	42 503
Creditors						326 106	525 387	534 054	119 978	199 503	139 691	58 462
Current Tax For Period							35 600	18 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							302	-1 250
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 800	-1 469		-10 066
Disposals Property Plant Equipment								16 300	-2 000		-11 395
Increase Decrease In Current Tax From Adjustment For Prior Periods								-45
Increase From Depreciation Charge For Year Property Plant Equipment							5 874	4 461	4 785	5 859	9 498	7 665
Net Current Assets Liabilities	77 904	-121 102	-105 302	42 962	27 141	-2 543	104 888	170 463	166 837	197 915	143 154	283 921
Other Creditors						46 257	11 640	165	486			14 648
Other Inventories								625 393	355 641	398 660	447 477	658 453
Other Taxation Social Security Payable						78 721	66 677	37 590
Payments To Related Parties							12 000
Prepayments								9 882	8 349	10 986	10 963	9 320
Property Plant Equipment Gross Cost						161 455	168 450	152 150	167 727	167 727	177 332	177 332
Provisions For Liabilities Balance Sheet Subtotal								1 753	2 301	1 708	4 329	4 969
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 701	3 003	1 753
Taxation Social Security Payable								80 093	63 384	65 489	81 432	124 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities							35 902	17 505
Total Assets Less Current Liabilities	102 348	-108 194	-89 394	71 785	49 714	14 261	122 813	181 427	190 062	215 282	170 694	303 796
Total Borrowings								90 667	119 978	199 503	139 691	58 462
Total Current Tax Expense Credit							35 600	18 755
Trade Creditors Trade Payables						198 040	411 332	410 465	182 921	224 276	229 469	359 699
Trade Debtors Trade Receivables						29 060	26 032	4 172	9 378	39 450	32 241	9 475
Creditors Due After One Year Total Noncurrent Liabilities	0	5 707	776	7 784	2 082
Creditors Due Within One Year Total Current Liabilities	305 949	513 009	398 560	447 107	434 402
Fixed Assets	24 444	12 908	15 908	28 823	22 573
Provisions For Liabilities Charges	3 058	0	0	4 755	3 884
Tangible Fixed Assets Additions		16 300	8 000	20 390	1 092
Tangible Fixed Assets Cost Or Valuation	115 672	131 972	139 973	160 363	161 455
Tangible Fixed Assets Depreciation	91 228	119 064	124 065	131 540	138 882
Tangible Fixed Assets Depreciation Charge For Period		27 836	5 000	7 475	7 342