Alliance Garage Doors Limited in Newton Abbot, TQ12 2HP

Description

Data updated on: 01-11-2023

06551584 is the reg. no. assigned to Alliance Garage Doors Limited. It was registered as a Private Limited Company on 2008-04-01. It has been in this business for the last sixteen years. This business can be contacted at 7 St Pauls Road in Newton Abbot. The post code assigned to this address is TQ12 2HP. This firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time when company accounts were reported.

The directors currently appointed by this company include: Sandra S. designated to this position on 2008-04-04 and Andrew S. designated to this position in 2008 in April. To find professional help with legal documentation, this specific company has been using the skills of Sandra S. as a secretary since April 2008.

Executives who have control over the firm are as follows: Sandra S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	155 564	144 848

Balance Sheet
Cash Bank On Hand		34 786	37 133	65 875	37 071	152 824	107 421	118 307
Current Assets	102 581	87 223	95 230	115 168	86 519	205 199	150 393	170 851
Debtors		13 505	18 097	9 293	14 448	17 375	7 972	17 544
Net Assets Liabilities		144 850	130 015	123 955	94 151	129 157	139 340	133 979
Other Debtors		1 321	952	1 030	3 956	4 623	4 156	4 316
Property Plant Equipment		53 208	39 906	36 844	28 590	22 490	46 395	31 830
Total Inventories		40 000	40 000	40 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	155 564	144 848

Capital & Reserves
Shareholder Funds	155 564	144 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		94 500	105 000	115 500	126 000	136 500	147 000	157 500
Accumulated Depreciation Impairment Property Plant Equipment		16 425	29 726	40 220	48 531	54 922	47 572	62 137
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts						45 547	36 667	26 667
Corporation Tax Payable		10 791	13 924	13 984	9 414	24 241	10 099	16 376
Creditors		9 462	4 933	115 557	99 526	45 547	36 667	26 667
Dividends Paid On Shares			105 000	94 500	84 000
Fixed Assets	168 373	168 708	144 906	131 344	112 590	95 990	109 395	84 330
Increase From Amortisation Charge For Year Intangible Assets			10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment			13 301	10 494	8 311	6 391	16 287	14 565
Intangible Assets		115 500	105 000	94 500	84 000	73 500	63 000	52 500
Intangible Assets Gross Cost		210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-1 778	-1 342	-2 376	-389	-13 007	82 987	75 427	82 363
Number Shares Issued Fully Paid			100
Other Creditors		9 462	4 933	54 979	52 609	40 972	29 288	32 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 637
Other Disposals Property Plant Equipment							35 061
Other Taxation Social Security Payable		1 255	6 200	8 995	2 772	9 753	9 186	11 060
Par Value Share			1
Property Plant Equipment Gross Cost		69 632	69 632	77 064	77 121	77 412	93 967
Provisions For Liabilities Balance Sheet Subtotal		9 939	7 582	7 000	5 432	4 273	8 815	6 047
Total Additions Including From Business Combinations Property Plant Equipment				7 432	57	291	51 616
Total Assets Less Current Liabilities	166 595	167 366	142 530	130 955	99 583	178 977	184 822	166 693
Trade Creditors Trade Payables		15 240	16 948	37 599	34 731	42 793	16 393	18 491
Trade Debtors Trade Receivables		12 184	17 145	8 263	10 492	12 752	3 816	13 228
Accruals Deferred Income	2 557	3 117
Creditors Due After One Year		9 462
Creditors Due Within One Year	105 225	89 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	866	1 066
Provisions For Liabilities Charges	8 474	9 939
Secured Debts	10 444	13 588

Company staff

Sandra S.

Role: Director

Appointed: 04 April 2008

Latest update: 28 March 2024

Sandra S.

Role: Secretary

Appointed: 04 April 2008

Latest update: 28 March 2024

Andrew S.

Role: Director

Appointed: 04 April 2008

Latest update: 28 March 2024

People with significant control

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alliance Garage Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Sandra S.

Andrew S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sandra S.

Andrew S.

Accounts Documents

Company filings

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