Alliance & General Leasing Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Alliance & General Leasing Limited has existed on the British market for 36 years. Started with registration number 02323189 in 1988, the company is located at Cornerstone House Midland Way, Bristol BS35 2BS. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

Ian H. and Peter T. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 33 years. Moreover, the managing director's efforts are regularly backed by a secretary - Peter T., who joined the following firm in 1991.

The companies that control this firm are as follows: Agl (Holdings ) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Butt Lane, Harbury, CV33 9JL, Warwickshire and was registered as a PSC under the registration number 07388388.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	1 116 329	1 215 496	1 224 363	1 228 341

Balance Sheet
Cash Bank On Hand				394 433	441 477	535 931
Current Assets	1 177 370	1 293 070	1 231 896	1 276 378	1 371 394	1 457 322	1 506 669	1 510 322	1 503 610	1 509 600	1 543 011
Debtors	532 058	728 264	845 902	881 946	929 915	921 391
Net Assets Liabilities				1 228 341	1 299 986	1 377 038	1 430 512	1 468 604	1 478 630	1 475 282	1 513 312
Other Debtors				110 743	108 429	60 176
Property Plant Equipment				21 412	40 016	33 615
Cash Bank In Hand	645 312	564 807	385 994	394 432
Net Assets Liabilities Including Pension Asset Liability	1 116 329	1 215 496	1 224 363	1 228 341
Tangible Fixed Assets	59 072	46 349	27 788	21 413

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 116 327	1 215 494	1 224 361
Shareholder Funds	1 116 329	1 215 496	1 224 363	1 228 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 416	-5 581	-5 809	-5 836	-9 521	-7 313
Accumulated Depreciation Impairment Property Plant Equipment				183 097	165 143	171 544
Additions Other Than Through Business Combinations Property Plant Equipment					36 595
Amounts Owed By Related Parties				746 000	807 000	856 000
Average Number Employees During Period				4	3	3	3	3	4	4	4
Bank Overdrafts				4 895
Comprehensive Income Expense				3 979	71 645
Creditors				69 450	16 466	13 382	103 871	72 200	14 852	44 740	50 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-26 824
Disposals Property Plant Equipment					-35 945
Finance Lease Liabilities Present Value Total					16 466	13 382
Fixed Assets	109 072	96 349	77 788	21 413		33 615	28 344	31 108	23 793	17 858	24 001
Increase From Depreciation Charge For Year Property Plant Equipment					8 870	6 401
Net Current Assets Liabilities	1 020 281	1 119 146	1 146 575	1 206 928	1 276 436	1 356 805	1 407 749	1 443 305	1 475 525	1 466 945	1 496 624
Other Creditors				40 231	51 976	69 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 522	4 951	5 183	6 958	2 085	3 896
Profit Loss				3 979	71 645
Property Plant Equipment Gross Cost				204 509	205 159	205 159
Taxation Social Security Payable				19 461	20 118	12 688
Total Assets Less Current Liabilities	1 129 353	1 215 496	1 224 363	1 228 341	1 316 452	1 395 836	1 436 093	1 474 413	1 499 318	1 484 803	1 520 625
Total Borrowings				4 895	16 466	13 382
Trade Creditors Trade Payables				4 863	19 780	14 825
Trade Debtors Trade Receivables				25 203	14 488	5 215
Amount Specific Advance Or Credit Directors				-278	-278	-278	-278	-278	-278	-278	-278
Company Contributions To Money Purchase Plans Directors				61 538
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Creditors Due After One Year	13 024
Creditors Due Within One Year	157 089	173 924	85 321	69 450
Investments Fixed Assets	50 000	50 000	50 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	2
Share Capital Allotted Called Up Paid	2	2	4	4
Share Premium Account			1 224 361	1 228 339
Tangible Fixed Assets Additions		2 085	452	754
Tangible Fixed Assets Cost Or Valuation	224 331	226 417	203 756	204 510
Tangible Fixed Assets Depreciation	165 259	180 067	175 968	183 097
Tangible Fixed Assets Depreciation Charged In Period		14 808	15 425	7 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 524
Tangible Fixed Assets Disposals			23 113

Company staff

Peter T.

Role: Secretary

Appointed: 22 November 1991

Latest update: 7 February 2024

Ian H.

Role: Director

Appointed: 22 November 1991

Latest update: 7 February 2024

Peter T.

Role: Director

Appointed: 18 June 1991

Latest update: 7 February 2024

People with significant control

Agl (Holdings ) Limited

Address: Spring Hill Butt Lane, Harbury, Leamington Spa, Warwickshire, CV33 9JL, England

Legal authority English

Legal form Limited

Country registered England

Place registered Agl (Holdings) Limited

Registration number 07388388

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts 3 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Alliance & General Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Ian H.

Peter T.

Martin P.

People with significant control

Agl (Holdings ) Limited

Accounts Documents

Company filings

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