Alliance Distribution Limited in Norwich, NR1 3DT

Description

Data updated on: 01-11-2019

Alliance Distribution started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03440659. The company's registered office was registered in Norwich at Mctear Williams & Wood Limited Townshend House. The Alliance Distribution Limited business had been on the market for at least 22 years.

The limited company was supervised by one director: Andrew H. who was administering it from 1997-09-26 to dissolution date on 2019-09-04.

Andrew H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 462	512 444	266 806	175 433	1 174	126 300

Balance Sheet
Cash Bank In Hand	4	136	1 031	127 946	26 250	7
Current Assets	1 516 561	1 057 995	676 822	490 818	315 289	198 278
Debtors	1 210 505	841 791	528 271	242 011	199 968	156 352
Stocks Inventory	306 052	216 068	147 520	120 861	89 071	41 919
Tangible Fixed Assets	59 915	57 219	54 541	59 280	56 718	54 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	537 462	511 444	265 806	174 433	237 610	125 300
Shareholder Funds	538 462	512 444	266 806	175 433	1 174	126 300

Other Financial Data
Bank Borrowings Overdrafts						41 424
Bank Overdrafts						41 424
Creditors Due Within One Year	1 038 014	602 770	464 557	374 665	133 397	126 143
Debtors Due Within One Year					199 968	156 352
Net Current Assets Liabilities	478 547	455 225	212 265	116 153	181 892	72 135
Number Shares Allotted		1 000	4	4	4	4
Other Creditors Due Within One Year					69 081	28 201
Par Value Share		1	1	1	1	1
Profit Loss For Period						-102 276
Share Capital Allotted Called Up Paid	1 000	1 000	4	4	4	1 000
Tangible Fixed Assets Additions		875		8 997	842
Tangible Fixed Assets Cost Or Valuation	113 783	114 658	114 658	123 655	124 497
Tangible Fixed Assets Depreciation	53 868	57 439	60 117	64 375	67 779	70 332
Tangible Fixed Assets Depreciation Charged In Period		3 571	2 678	4 258	3 404	2 553
Taxation Social Security Due Within One Year					10
Total Assets Less Current Liabilities	538 462	512 444	266 806	175 433	1 174	126 300
Total Dividend Payment						10 034
Trade Creditors Within One Year					64 306	56 518

Company staff