Alliance Optical Co. (harborne) Limited in Walsall, WS9 8QP

Description

Data updated on: 01-11-2023

Alliance Optical . (harborne) started its business in the year 1958 as a Private Limited Company under the following Company Registration No.: 00601780. This particular firm has been active for sixty six years and it's currently active. The company's headquarters is registered in Walsall at 7-9 Anchor Parade. Anyone can also locate the company using the area code of WS9 8QP. The enterprise's SIC code is 47782 which means Retail sale by opticians. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-21.

In order to meet the requirements of the client base, the following company is constantly led by a group of four directors who are, to enumerate a few, Ben M., Jan S. and Michael C.. Their work been of prime use to the following company since 2020-07-10.

Clive M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Alliance Optical Co Ltd
Manufacturer address:	7-9 Anchor Parade , Aldridge, Walsall, , WS9 8BY , United Kingdom
Authorised Representative:	-
Date Registered:	1997-12-30
MHRA Reference Number:	CA001229
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	412 046	441 108	495 708	536 562

Balance Sheet
Cash Bank On Hand				550 028	589 595	547 229	494 003	515 735	1 040 011	968 843	1 256 124
Current Assets	564 178	613 047	706 115	764 512	836 403	836 269	778 221	831 009	1 266 752	1 410 280	1 638 567
Debtors	85 050	102 673	110 223	97 579	135 244	186 577	189 117	201 538	120 516	334 977	266 929
Net Assets Liabilities					562 495	614 856	609 276	678 213	1 060 654	1 200 312	1 503 398
Other Debtors				54 418	58 350	58 701	46 516	73 662	46 035	45 201	89 936
Property Plant Equipment				114 764	103 064	83 843	62 456	61 589	52 105	40 914	36 802
Total Inventories				116 905	111 564	102 463	95 101	113 736	106 225	106 460	115 514
Cash Bank In Hand	385 412	406 834	491 720	550 028
Intangible Fixed Assets	164 225	123 181	82 137	41 093
Stocks Inventory	93 716	103 540	104 172	116 905
Tangible Fixed Assets	102 803	116 367	98 299	114 764

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	411 046	440 108	494 708	535 562
Shareholder Funds	412 046	441 108	495 708	536 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				369 357	410 449	410 449	410 449	410 449	410 449	410 449
Accumulated Depreciation Impairment Property Plant Equipment				520 526	555 840	585 624	607 011	627 395	644 667	660 723	673 073
Amounts Owed By Related Parties				13 337	31 886	86 615	92 023	89 407	49 522	231 104	133 421
Amounts Owed To Group Undertakings				27 966	27 966
Average Number Employees During Period							54	55	52	48	54
Bank Borrowings Overdrafts										50 000	42 500
Corporation Tax Payable				23 016	44 618	40 509	36 119	40 932	115 155	103 375	87 695
Creditors					15 096	5 097	341 854	325 753	393 418	50 000	42 500
Dividends Paid On Shares							1	1
Fixed Assets	373 779	330 334	269 757	243 039	189 895	170 883	183 163	183 495	196 266	162 778	145 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases							407 375	616 125	578 625	306 375	452 333
Increase From Amortisation Charge For Year Intangible Assets					41 092
Increase From Depreciation Charge For Year Property Plant Equipment					35 314	29 784	21 387	20 384	17 272	16 056	12 350
Intangible Assets				41 093	1	1	1	1	1	1	1
Intangible Assets Gross Cost				410 450	410 450	410 450	410 450	410 450	410 450	410 450
Investments Fixed Assets	106 751	90 786	89 321	87 182	86 830	87 039	120 706	121 905	144 160	121 863	108 574
Investments In Group Undertakings Participating Interests							120 706	121 905	144 160	121 863	108 574
Net Current Assets Liabilities	62 005	127 457	240 665	337 820	405 451	463 049	436 367	505 256	873 334	1 094 525	1 406 872
Number Shares Issued Fully Paid						1 000
Other Creditors				25 094	15 096	5 097	110 133	89 883	68 021	16 358	4 783
Other Taxation Social Security Payable				61 705	58 699	50 290	44 607	44 193	48 751	46 086	21 073
Par Value Share		1	1	1		1
Percentage Class Share Held In Joint Venture					50	50	50	50	50	50	50
Property Plant Equipment Gross Cost				635 289	658 904	669 467	669 467	688 984	696 772	701 637	709 875
Provisions For Liabilities Balance Sheet Subtotal					17 755	13 979	10 254	10 538	8 946	6 991	6 351
Total Additions Including From Business Combinations Property Plant Equipment					23 615	10 562		19 517	7 788	4 865	8 239
Total Assets Less Current Liabilities	435 784	457 791	510 422	580 859	595 346	633 932	619 530	688 751	1 069 600	1 257 303	1 552 249
Trade Creditors Trade Payables				157 583	165 450	154 582	150 995	150 745	161 491	149 936	118 144
Trade Debtors Trade Receivables				57 790	45 008	41 261	50 578	38 469	24 959	58 672	43 572
Creditors Due After One Year	9 673			25 094
Creditors Due Within One Year	502 173	485 590	465 450	426 692
Intangible Fixed Assets Aggregate Amortisation Impairment	246 225	287 269	328 313	369 357
Intangible Fixed Assets Amortisation Charged In Period		41 044	41 044	41 044
Intangible Fixed Assets Cost Or Valuation	410 450	410 450	410 450	410 450
Number Shares Allotted		1 000	1 000	1 000
Percentage Associate Held		50	50	50
Provisions For Liabilities Charges	14 065	16 683	14 714	19 203
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 577	16 405	60 157
Tangible Fixed Assets Cost Or Valuation	506 151	558 727	575 132	635 289
Tangible Fixed Assets Depreciation	403 347	442 361	476 833	520 525
Tangible Fixed Assets Depreciation Charged In Period		39 014	35 241	43 694

Resigned: 01 January 2017

Latest update: 4 February 2024

People with significant control

Clive M.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 May 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alliance Optical Co. (harborne) Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Ben M.

Jan S.

Michael C.

Clive M.

Linda L.

Colin L.

Nicholas C.

People with significant control

Clive M.

Accounts Documents

Company filings

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