Alliance Painting Ltd in Nottingham, NG3 5JR

Description

Data updated on: 01-11-2023

This company called Alliance Painting was created on 2nd December 2013 as a Private Limited Company. This firm's office can be found at Nottingham on 1a Bonington Road, Mapperley. When you have to get in touch with the firm by post, the area code is NG3 5JR. The company registration number for Alliance Painting Ltd is 08797763. This firm's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. 2022-12-31 is the last time when account status updates were reported.

There's a number of two directors overseeing the following limited company at present, specifically Alistair L. and Colin W. who have been performing the directors assignments since 2nd December 2013.

Executives who control the firm include: Alistair L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	78 591	153 723

Balance Sheet
Cash Bank On Hand		146 520	52 961	112 994	179 867	108 076	131 023	107 070	208 582
Current Assets	183 912	293 002	325 718	336 707	532 942	464 785	500 057	634 494	722 950
Debtors	149 711	146 482	230 257	203 713	303 075	306 709	319 034	477 424	464 368
Net Assets Liabilities		153 723	105 600	136 489	257 490	284 094	192 697	231 585	334 568
Other Debtors				168	142	142
Property Plant Equipment		36 790	51 785	66 686	43 305	35 378	17 453	37 030	82 021
Total Inventories			42 500	20 000	50 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	34 201	146 520
Net Assets Liabilities Including Pension Asset Liability	78 591
Tangible Fixed Assets	41 327	36 790

Capital & Reserves
Called Up Share Capital	12 500	12 500
Profit Loss Account Reserve	66 091	141 223
Shareholder Funds	78 591	153 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 855	53 033	83 785	105 029		143 253	142 122
Additions Other Than Through Business Combinations Property Plant Equipment			43 575	51 712	7 371	28 817		39 643	82 760
Administrative Expenses			197 887	270 111
Average Number Employees During Period			-20	-19	-20	-21	-26	-30	-28
Bank Borrowings Overdrafts							50 000	10 000	10 000
Cost Sales			931 615	1 107 210
Creditors		145 475	228 594	203 498	284 859	192 276	263 246	363 845	349 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 647	23 725		7 750			38 900
Disposals Property Plant Equipment			7 293	31 633		15 500			38 900
Dividends Paid			90 000	40 000
Gross Profit Loss			249 985	360 012
Increase From Depreciation Charge For Year Property Plant Equipment			24 934	28 903	30 752	28 994		20 066	37 769
Interest Payable Similar Charges Finance Costs			3 594	5 410
Net Current Assets Liabilities	66 908	147 527	97 124	133 209	248 083	272 509	236 811	270 649	373 812
Operating Profit Loss			52 098	89 901
Other Creditors		37 381	25 332	51 896	19 879	20 584	5 183	34 910	77 378
Profit Loss			41 877	70 889
Profit Loss On Ordinary Activities Before Tax			48 504	84 491
Property Plant Equipment Gross Cost			99 640	119 719	127 090	140 407		180 283	224 143
Taxation Social Security Payable		108 093	130 285	120 095	158 392	84 644	134 461	72 924	100 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 627	13 602
Trade Creditors Trade Payables		1	72 977	31 507	106 588	87 048	123 602	246 011	161 465
Trade Debtors Trade Receivables		146 482	230 257	203 545	302 933	306 567	319 034	477 424	464 368
Turnover Revenue			1 181 600	1 467 222
Creditors Due After One Year	29 644	30 594
Creditors Due Within One Year	117 004	145 475
Net Assets Liability Excluding Pension Asset Liability	78 591	153 723
Number Shares Allotted	-500	-500
Par Value Share		0
Fixed Assets	41 327
Tangible Fixed Assets Additions	55 206	20 350
Tangible Fixed Assets Cost Or Valuation	55 206	63 358
Tangible Fixed Assets Depreciation	13 879	26 568
Tangible Fixed Assets Depreciation Charged In Period	13 879	15 739
Total Assets Less Current Liabilities	108 235	184 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 050
Tangible Fixed Assets Disposals		12 198

Company staff

Alistair L.

Role: Director

Appointed: 02 December 2013

Latest update: 23 March 2024

Colin W.

Role: Director

Appointed: 02 December 2013

Latest update: 23 March 2024

People with significant control

Alistair L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Alliance Painting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair L.

Colin W.

People with significant control

Alistair L.

Colin W.

Accounts Documents

Company filings

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