Alliance Financial Solutions Limited in Westcliff On Sea, SS0 0DW

Description

Data updated on: 01-11-2023

The date this company was started is 2006-04-10. Established under no. 05776497, the company operates as a Private Limited Company. You may find the office of the company during its opening times at the following address: Alliance House 7 Somerset Avenue, SS0 0DW Westcliff On Sea. The enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. Alliance Financial Solutions Ltd filed its account information for the financial year up to 31st July 2022. Its most recent annual confirmation statement was released on 10th April 2023.

In this limited company, a variety of director's obligations have so far been carried out by Peter R. who was formally appointed in 2006 in April. Furthermore, the director's tasks are constantly supported by a secretary - Rowena R., who was selected by this limited company 18 years ago.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	67 302	66 005	131 152	111 387	23 183	74 515	50 015	86 367
Current Assets	67 302	69 674	135 983	118 888	23 184	83 635	50 015	94 980
Debtors				7 001	1	9 120		7 080
Net Assets Liabilities	30 088	50 494	104 796	85 592	24 277	66 436	65 307	97 717
Other Debtors				1	1
Property Plant Equipment	1 333	999	1 961	19 216	36 548	42 933	58 013
Total Inventories		3 669	4 331

Other Financial Data
Accrued Liabilities	1 530	18	1 554	2 034	1 789	1 525	1 808	11 621
Accumulated Depreciation Impairment Property Plant Equipment	6 305	6 639	7 292	8 433	11 093	10 197	16 976	1 302
Amounts Recoverable On Contracts				7 000
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 667	4 000	4 000	4 000
Corporation Tax Payable	19 591	12 544	19 633	37 697	11 342	18 260	9 931	12 288
Creditors	38 280	19 836	32 775	51 654	19 667	15 667	12 000	44 435
Current Asset Investments			500	500				1 533
Finance Lease Liabilities Present Value Total								18 982
Increase Decrease In Property Plant Equipment								31 238
Increase From Depreciation Charge For Year Property Plant Equipment		334	653	1 141	2 660	4 762	6 779	6 271
Net Current Assets Liabilities	29 022	49 838	103 208	67 234	9 370	42 459	25 551	50 545
Other Creditors				7 000
Other Current Asset Investments Balance Sheet Subtotal			500	500				1 533
Other Taxation Social Security Payable	6 176	5 532	8 229	4 245		11 901	7 422	9 463
Property Plant Equipment Gross Cost	7 638	7 638	9 253	27 649	47 641	53 130	74 989	39 746
Provisions For Liabilities Balance Sheet Subtotal	267	343	373	858	1 974	3 289	6 257	11 560
Total Additions Including From Business Combinations Property Plant Equipment			1 615	18 396	19 992	11 236	21 859	3 977
Total Assets Less Current Liabilities	30 355	50 837	105 169	86 450	45 918	85 392	83 564	135 926
Trade Creditors Trade Payables							907
Trade Debtors Trade Receivables						9 120		7 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 658
Disposals Property Plant Equipment						5 747

Company staff

Rowena R.

Role: Secretary

Appointed: 10 April 2006

Latest update: 7 March 2024

Peter R.

Role: Director

Appointed: 10 April 2006

Latest update: 7 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alliance Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena R.

Peter R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies