Alliance Estates (herts) Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Alliance Estates (herts) came into being in 2012 as a company enlisted under no 08160632, located at SG1 2FP Stevenage at 2nd Floor Unit 9. The firm has been in business for 12 years and its official state is active. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Alliance Estates (herts) Limited reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-07-05.

In order to meet the requirements of its customers, the company is constantly being supervised by a body of two directors who are Anshul P. and Punita T.. Their mutual commitment has been of utmost importance to the company since August 2012.

Executives with significant control over the firm are: Anshul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aseem P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 293	29 157	12 962	12 869	35 459

Balance Sheet
Current Assets	32 490	46 423	26 064	29 393	19 616	22 312	22 818	58 079	18 734	52 787	40 208
Net Assets Liabilities					35 459	60 290	93 529	93 596	76 127	12 847	32 053
Cash Bank In Hand	14 647
Debtors	17 843
Net Assets Liabilities Including Pension Asset Liability	14 293	29 157	12 962	12 869	35 459
Tangible Fixed Assets	537 984

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	14 289
Shareholder Funds	14 293	29 157	12 962	12 869	35 459

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				4	4	4	4	4	4	4	4
Creditors					275 888	238 136	204 965	220 207	227 838	75 104	6 355
Depreciation Amortisation Impairment Expense								17 164	19 026
Fixed Assets	537 984	526 211	505 918	487 469	468 930	451 579	437 043	419 883	448 789	479 366	450 982
Net Current Assets Liabilities	-290 491	-272 654	-278 603	-278 845	-251 120	214 674	179 361	-162 128	209 104	22 317	33 853
Other Operating Expenses Format2								36 939	23 597
Profit Loss								3 984	-17 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 961
Total Assets Less Current Liabilities	247 493	253 557	227 315	208 624	217 814	236 909	257 686	257 755	239 689	457 053	484 839
Turnover Revenue								63 048	25 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 025	1 150	2 786
Accruals Deferred Income Within One Year	8 357
Bank Borrowings Overdrafts	17 600
Creditors Due After One Year	233 200	224 400	214 353	195 754	182 355
Creditors Due Within One Year	322 981	319 077	304 667	308 238	270 736
Number Shares Allotted	4
Other Creditors Due Within One Year	284 463
Par Value Share	1
Prepayments Accrued Income Current Asset	17 843
Instalment Debts Due After5 Years	145 200	154 000	136 400
Secured Debts	250 800	242 000	224 400
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	550 274
Tangible Fixed Assets Cost Or Valuation	550 274
Tangible Fixed Assets Depreciation	12 290
Tangible Fixed Assets Depreciation Charged In Period	12 290
Taxation Social Security Due Within One Year	1 200
Trade Creditors Within One Year	11 361