Alliance Homes (ventures) Ltd in Portishead, BS20 7AW

Description

Data updated on: 01-11-2023

Alliance Homes (ventures) Ltd is established as Private Limited Company, that is registered in 40 Martingale Way in Portishead. The headquarters' located in BS20 7AW. The firm was created in 2011-05-12. The business Companies House Reg No. is 07632446. This business's Standard Industrial Classification Code is 35110, that means Production of electricity. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Considering this specific enterprise's growth, it became necessary to formally appoint other executives: Iain L. and Louise S. who have been working together since 2022 to fulfil their statutory duties for this firm. What is more, the director's tasks are constantly supported by a secretary - Katherine R., who was chosen by this firm in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 312 000	4 440 000	4 912 000
Current Assets	3 542 000	4 966 000	5 192 000
Debtors	230 000	526 000	280 000
Net Assets Liabilities	8 287 000	8 584 000	8 599 000
Other Debtors	6 000	41 000	17 000
Property Plant Equipment	9 704 000	9 084 000	8 464 000

Other Financial Data
Accrued Liabilities Deferred Income	10 000	13 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	3 289 000	3 909 000	4 529 000
Administrative Expenses	27 000	27 000	35 000
Bank Borrowings Overdrafts		4 929 000	4 933 000
Cost Sales	1 123 000	1 124 000	1 087 000
Creditors	33 000	537 000	124 000
Fixed Assets	9 704 000	9 084 000	8 464 000
Gross Profit Loss	755 000	864 000	876 000
Increase From Depreciation Charge For Year Property Plant Equipment		620 000
Interest Payable Similar Charges Finance Costs	105 000	120 000	91 000
Net Current Assets Liabilities	3 509 000	4 429 000	5 068 000
Operating Profit Loss	728 000	837 000	841 000
Other Creditors	13 000	524 000	115 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			620 000
Other Interest Receivable Similar Income Finance Income			13 000
Prepayments Accrued Income	224 000	485 000	263 000
Profit Loss On Ordinary Activities After Tax	614 000	717 000	763 000
Profit Loss On Ordinary Activities Before Tax	623 000	717 000	763 000
Property Plant Equipment Gross Cost	12 993 000	12 993 000	12 993 000
Taxation Social Security Payable	9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 000
Total Assets Less Current Liabilities	13 213 000	13 513 000	13 532 000
Trade Creditors Trade Payables	1 000
Turnover Revenue	1 878 000	1 988 000	1 963 000