Alliance Leisure Enterprises Limited in Preston, PR2 3LF

Description

Data updated on: 01-11-2023

Registered as 09200499 10 years ago, Alliance Leisure Enterprises Limited is a Private Limited Company. The latest registration address is 129 Woodplumpton Road, Fulwood Preston. The company's SIC code is 56302 which stands for Public houses and bars. The most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-09-02.

Kirsty A. is the company's single director, who was appointed in 2014. That business had been controlled by Dean M. till 9 years ago.

Kirsty A. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-30
Currency
Net Worth	739	-32 796

Balance Sheet
Cash Bank On Hand		2 807	3 801	5 045	2 745
Current Assets	11 669	8 424	9 216	14 130	7 195	6 084	33 971	11 747	18 377
Debtors	886	1 167	965	4 635	3 019
Net Assets Liabilities		-32 796	-26 992	-12 196	-9 532	-35 113	-50 075	37 190	29 618
Other Debtors		695		4 394
Property Plant Equipment		8 465	6 450	5 122	4 098
Total Inventories		4 450	4 450	4 450	4 450
Cash Bank In Hand	6 333	2 807
Net Assets Liabilities Including Pension Asset Liability	739	-32 796
Stocks Inventory	4 450	4 450
Tangible Fixed Assets	10 880	8 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	639	-32 896
Shareholder Funds	739	-32 796

Other Financial Data
Accrued Liabilities		1 213	944
Accumulated Depreciation Impairment Property Plant Equipment		5 030	7 045	8 373	9 397
Average Number Employees During Period		4	4	4	4	5	3	4	4
Bank Borrowings		14 316	9 030	648	1 051
Creditors		29 316	9 030	648	23 065	49 120	69 167	23 669	29 813
Fixed Assets	10 880	8 465			4 098	3 959	3 166	2 534	2 027
Increase From Depreciation Charge For Year Property Plant Equipment			2 015	1 328	1 024
Net Current Assets Liabilities	-7 981	-11 945	-24 412	-16 670	-12 851	-39 072	15 926	10 557	10 316
Number Shares Issued Fully Paid		100	100
Other Creditors		972	10 034	1 450	11 680
Other Inventories		4 450	4 450	4 450	4 450
Other Remaining Borrowings		15 000
Par Value Share	1	1	1
Prepayments		472	965	241	3 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 019	3 964	860	1 365	1 120
Property Plant Equipment Gross Cost		13 495	13 495	13 495	13 495
Provisions For Liabilities Balance Sheet Subtotal					779
Taxation Social Security Payable		6 656	12 790	21 264	7 176
Total Assets Less Current Liabilities	2 899	-3 480	-17 962	-11 548	-8 753	-35 113	19 092	8 023	8 289
Total Borrowings		29 316	9 030	648	1 051
Trade Creditors Trade Payables		3 600	1 929		2 897
Amount Specific Advance Or Credit Directors		-694	8 623	-4 192	9 636
Amount Specific Advance Or Credit Made In Period Directors		-29 115	-1 541	-38 427	-9 462
Amount Specific Advance Or Credit Repaid In Period Directors		15 340	10 858	25 401	23 223
Director Remuneration		13 273	11 146	11 602	12 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 452
Consideration For Shares Issued	100
Creditors Due After One Year		29 316
Creditors Due Within One Year	19 650	20 369
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	2 160
Value Shares Allotted	100	100

Company staff

Kirsty A.

Role: Director

Appointed: 02 September 2014

Latest update: 10 January 2024

People with significant control

Kirsty A.

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-30

Alliance Leisure Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty A.

Dean M.

People with significant control

Kirsty A.

Accounts Documents

Company filings

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