Alliance Disposables Limited in Crewe, CW2 8UY

Description

Data updated on: 01-11-2023

Alliance Disposables Limited with Companies House Reg No. 03747333 has been on the market for twenty five years. The Private Limited Company can be found at Alliance House, Marshfield Bank, Crewe and company's area code is CW2 8UY. The company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The firm's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-31.

Alliance Disposables Ltd is a small-sized vehicle operator with the licence number OF1112426. The firm has one transport operating centre in the country. In their subsidiary in Marlow on Alliance House, 4 machines are available.

Having 21 job advertisements since Mon, 19th May 2014, the corporation has been one of the most active ones on the employment market. Recently, it was recruiting new employees in Marlow, Wednesbury and Questor. They tend to hire full time employers to work in Shift work mode. They hire workers on such positions as: Warehouse/Driver, Warehouse Operative/ Driver and Multi Drop Driver/Warehouse Person.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 13 transactions from worth at least 500 pounds each, amounting to £41,408 in total. The company also worked with the Manchester City Council (39 transactions worth £33,482 in total) and the Devon County Council (24 transactions worth £32,990 in total). Alliance Disposables was the service provided to the South Gloucestershire Council Council covering the following areas: Cleaning & Domestic Supplies was also the service provided to the Devon County Council Council covering the following areas: Cleaning Materials (inc Pools) and Catering Consumables.

As the information gathered suggests, this specific limited company was founded in 1999 and has been led by seven directors, out of whom five (Steven T., Susan Y., Aidan W. and 2 other directors who might be found below) are still active. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Steven T. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 402 458	730 844
Current Assets	33 403 618	32 014 106
Debtors	17 988 458	16 976 980
Net Assets Liabilities	10 327 103	15 606 203
Other Debtors	23 681	16 114
Property Plant Equipment	12 131 067	11 623 645
Total Inventories	13 012 702	14 306 282

Other Financial Data
Accrued Liabilities Deferred Income	2 353 813	2 373 648
Accumulated Amortisation Impairment Intangible Assets	273 927	283 927
Accumulated Depreciation Impairment Property Plant Equipment	4 905 494	5 883 270
Additions Other Than Through Business Combinations Property Plant Equipment		1 121 359
Average Number Employees During Period	582	610
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	114 211	32 921
Corporation Tax Payable	619 506	669 778
Creditors	63 610	56 876
Finance Lease Liabilities Present Value Total	28 610	21 876
Finished Goods Goods For Resale	13 012 702	14 306 282
Fixed Assets	12 177 064	11 659 642
Increase From Amortisation Charge For Year Intangible Assets		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 622 884
Intangible Assets	45 997	35 997
Intangible Assets Gross Cost	319 924
Net Current Assets Liabilities	-1 738 894	3 959 783
Other Creditors	35 970	53 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		645 108
Other Disposals Property Plant Equipment		651 006
Other Remaining Borrowings	35 000	35 000
Other Taxation Social Security Payable	792 356	619 210
Pension Other Post-employment Benefit Costs Other Pension Costs	599 239	320 067
Prepayments Accrued Income	2 865 106	3 319 184
Property Plant Equipment Gross Cost	17 036 562	17 506 915
Provisions For Liabilities Balance Sheet Subtotal	47 457	-43 654
Social Security Costs	1 466 215	1 559 196
Staff Costs Employee Benefits Expense	15 845 212	16 422 424
Total Assets Less Current Liabilities	10 438 170	15 619 425
Total Borrowings	35 000	35 000
Trade Creditors Trade Payables	25 038 200	24 329 141
Trade Debtors Trade Receivables	15 099 671	13 641 682
Wages Salaries	13 779 758	14 543 161
Company Contributions To Defined Benefit Plans Directors	363 257	8 960