Alliance Machine Services Ltd in Chatham, ME5 9EP

Description

Data updated on: 01-11-2023

2005 signifies the founding of Alliance Machine Services Ltd, the company which is situated at 8 York Avenue, in Chatham. This means it's been 19 years Alliance Machine Services has existed on the local market, as it was created on 28th February 2005. Its Companies House Registration Number is 05377767 and the company zip code is ME5 9EP. The company currently known as Alliance Machine Services Ltd, was earlier listed as 05377767. The change has occurred in 31st March 2014. This firm's registered with SIC code 25620 which stands for Machining. 2022-02-28 is the last time the company accounts were filed.

To this date, this specific business has only been overseen by a single managing director: Clive R. who has been supervising it for 19 years. To help the directors in their tasks, this particular business has been utilizing the expertise of Gemma R. as a secretary for the last 19 years.

Clive R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Alliance Machine Services Ltd 2014-03-31
05377767 Ltd 2005-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 360	44 917	89 600	99 281	116 260

Balance Sheet
Current Assets	28 293	68 452	126 452	127 704	156 072	151 131	174 365	185 277	209 981	253 338	188 744
Net Assets Liabilities					116 260	111 727	130 640	141 101	158 054	187 524	182 581
Cash Bank In Hand	21 551	63 549	126 452	127 704
Debtors	6 742	4 903
Net Assets Liabilities Including Pension Asset Liability	24 360	44 917	89 600	99 281	116 260
Tangible Fixed Assets	1 047	1 047	785	589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 260	44 817	89 500	99 181
Shareholder Funds	24 360	44 917	89 600	99 281	116 260

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					45 691	43 813	47 196	46 779	53 879	68 127	7 210
Fixed Assets	1 047	1 047	785	589	5 879	4 409	3 471	2 603	1 952	1 396	1 047
Net Current Assets Liabilities	23 313	43 870	88 815	98 692	110 381	107 318	127 169	138 498	156 102	186 128	181 534
Total Assets Less Current Liabilities	24 360	44 917	89 600	99 281	116 260	111 727	130 640	141 101	158 054	187 524	182 581
Creditors Due Within One Year	4 980	24 582	37 637	29 012	45 691
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 996	1 996	1 996	1 996
Tangible Fixed Assets Depreciation	949	949	1 211	1 407
Tangible Fixed Assets Depreciation Charged In Period			262	196

Company staff

Gemma R.

Role: Secretary

Appointed: 28 February 2005

Latest update: 15 February 2024

Clive R.

Role: Director

Appointed: 28 February 2005

Latest update: 15 February 2024

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Alliance Machine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma R.

Clive R.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Clive R.

Accounts Documents

Company filings

Filing category

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