Alliance Glass (york) Ltd in Malton, YO17 9BJ

Description

Data updated on: 01-11-2023

Alliance Glass (york) Ltd could be found at 33 Howe Road, Norton in Malton. Its post code is YO17 9BJ. Alliance Glass (york) has existed on the British market since the firm was set up on 2003-06-27. Its reg. no. is 04814018. The enterprise's declared SIC number is 43342 which means Glazing. 2022-03-31 is the last time when the accounts were reported.

Concerning the business, all of director's obligations have so far been executed by Robert K. who was selected to lead the company in 2003 in July. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Tracey K. as a secretary for the last nineteen years.

Robert K. is the individual who has 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 285	20 607	15 308	9 240	6 346	421

Balance Sheet
Cash Bank On Hand						10 956	12 950	22 363	19 608	21 621	14 046	12 774	19 145
Current Assets	11 676	16 774	10 357	7 822	9 175	17 368	22 879	29 285	23 907	26 688	18 142	15 658	22 015
Debtors	8 788	10 630	5 003	3 772	6 655	5 562	9 129	6 222	3 799	4 572	3 546	2 344	2 345
Net Assets Liabilities							896	3 013	2 568	6 255	6 933	13 179	9 877
Property Plant Equipment						11 194	6 076	5 863	6 664	6 325	5 826	5 403	5 043
Total Inventories						850	800	700	500	495	550	540	525
Cash Bank In Hand	563	4 424	3 504	3 250	1 720	10 956
Intangible Fixed Assets	15 258	14 046	12 834	11 622	10 410	9 198
Net Assets Liabilities Including Pension Asset Liability	25 285	20 607	15 308	9 240
Stocks Inventory	2 325	1 720	1 850	800	800	850
Tangible Fixed Assets	11 313	7 412	4 663	1 455	9 990	11 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 284	20 606	15 307	9 239	6 345	420
Shareholder Funds	25 285	20 607	15 308	9 240	6 346	421

Other Financial Data
Accrued Liabilities Deferred Income								1 128	1 608	2 689	2 565	98	8
Accumulated Amortisation Impairment Intangible Assets						15 050	16 262		18 687	19 899	21 111	22 323	23 535
Accumulated Depreciation Impairment Property Plant Equipment						16 292	12 460		13 612	14 199	14 698	15 121	15 481
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable								3 722	3 098	3 744	2 801	4 321
Creditors						37 339	36 045	38 364	32 866	30 475	19 636	9 350	17 392
Deferred Tax Liabilities								544	698	632	537	457
Dividends Paid On Shares								13 000	15 000	12 000	10 000	12 000	20 000
Fixed Assets	26 571	21 458	17 497	13 077	20 400	20 392	14 062	12 636	12 225	10 674	8 964	7 328	5 756
Increase Decrease In Depreciation Impairment Property Plant Equipment									647	587	499	424	360
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									154	-66	-95	-80
Increase From Amortisation Charge For Year Intangible Assets							1 212		1 212	1 212	1 212	1 212	1 212
Increase From Depreciation Charge For Year Property Plant Equipment							543		647	587	499	424	360
Intangible Assets						9 198	7 986	6 773	5 561	4 349	3 137	1 925	713
Intangible Assets Gross Cost						24 248			24 248	24 248	24 248	24 248	24 248
Loans From Directors								23 783	21 587	20 174	10 465	1 006	974
Net Current Assets Liabilities	2 591	1 719	-1 826	-3 837	-14 054	-19 971	13 166	9 079	-8 959	-3 787	-1 493	6 308	4 623
Other Taxation Social Security Payable								2 960	2 938	2 705	2 831	1 344
Prepayments Accrued Income								1 602	265	214	214
Property Plant Equipment Gross Cost						27 486	18 536		20 276	20 524	20 524	20 524	20 524
Raw Materials Consumables								700	500	495	550	540	525
Taxation Including Deferred Taxation Balance Sheet Subtotal								-544	-698	-632	-537	-457	-502
Taxation Social Security Payable												5 665	10 443
Total Additions Including From Business Combinations Property Plant Equipment							1 050		1 448	248
Total Assets Less Current Liabilities	29 162	23 177	15 671	9 240	6 346	421	896	3 557	3 266	6 887	7 470	13 636	10 379
Trade Creditors Trade Payables								6 772	3 635	1 163	974	2 581	5 967
Trade Debtors Trade Receivables								4 620	3 534	4 358	3 332	2 344	2 345
Creditors Due Within One Year		15 055	12 183	11 659	23 229	37 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 375
Disposals Property Plant Equipment							10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 990	10 202	11 414	12 626	13 838	15 050
Intangible Fixed Assets Amortisation Charged In Period		1 212	1 212	1 212	1 212	1 212
Intangible Fixed Assets Cost Or Valuation	24 248	24 248	24 248	24 248	24 248
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		716	363
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			889	255	11 795	3 532
Tangible Fixed Assets Cost Or Valuation	24 656	24 656	25 545	25 800	23 954	27 486
Tangible Fixed Assets Depreciation	13 343	17 244	20 882	24 345	13 964	16 292
Tangible Fixed Assets Depreciation Charged In Period			3 638	3 463	3 260	2 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 641
Tangible Fixed Assets Disposals					13 641
Creditors Due After One Year Total Noncurrent Liabilities	3 877	1 854
Creditors Due Within One Year Total Current Liabilities	9 085	15 055
Tangible Fixed Assets Depreciation Charge For Period		3 901
Provisions For Liabilities Balance Sheet Subtotal								544
Creditors Due After One Year		1 854

Company staff

Tracey K.

Role: Secretary

Appointed: 01 June 2005

Latest update: 8 February 2024

Robert K.

Role: Director

Appointed: 28 July 2003

Latest update: 8 February 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Alliance Glass (york) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey K.

Robert K.

Company Services (uk) Ltd

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Alliance Glass (york) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey K.

Robert K.

Company Services (uk) Ltd

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015