Alliance-pioneer Ltd in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

This particular firm is situated in Plymouth under the following Company Registration No.: 08291434. This company was started in the year 2012. The office of the firm is located at Hawthorne House, 2nd Floor 25 Darklake View Estover. The postal code for this location is PL6 7TL. The company's name switch from Alliance Pioneer Public Safety to Alliance-pioneer Ltd took place on 2015-03-02. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-13.

Matthew D. is the company's individual director, who was chosen to lead the company in 2012.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alliance-pioneer Ltd 2015-03-02
Alliance Pioneer Public Safety Ltd 2012-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	1	1	23 082	65 494

Balance Sheet
Cash Bank On Hand									6	3 315
Current Assets		1	58 359	109 319	68 032	91 567	76 807	446 792	588 319	916 435
Debtors			46 658						288 313	463 120
Net Assets Liabilities				65 493	30 088	51 961	-32 285	86 538	292 381	322 342
Other Debtors									19 199	48 572
Property Plant Equipment									188 176	512 653
Total Inventories									300 000	450 000
Cash Bank In Hand		1	3 201
Net Assets Liabilities Including Pension Asset Liability	1	1	3 081	65 494
Stocks Inventory			8 500
Tangible Fixed Assets			106 870

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			23 081	65 493
Shareholder Funds	1	1	23 082	65 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 920	10 305	15 504	69 562	150 042
Accumulated Depreciation Impairment Property Plant Equipment									127 929	259 641
Additions Other Than Through Business Combinations Property Plant Equipment										531 492
Average Number Employees During Period							5	7	6	13
Bank Borrowings									34 170	98 470
Bank Overdrafts									48 630	83 341
Creditors				155 574	131 380	89 978	139 383	286 182	270 562	650 691
Finance Lease Liabilities Present Value Total									10 698	59 340
Fixed Assets			106 870	111 748	93 436	59 269	44 387	80 730	188 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases										375 250
Increase From Depreciation Charge For Year Property Plant Equipment										156 923
Net Current Assets Liabilities		1	-103 789	-46 254	63 348	2 997	-61 168	165 408	317 757	265 744
Other Creditors									239 964	283 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 211
Other Disposals Property Plant Equipment										75 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 408	1 408	4 798	5 523
Property Plant Equipment Gross Cost									316 105	772 294
Provisions For Liabilities Balance Sheet Subtotal										93 174
Taxation Social Security Payable									83 586	113 234
Total Assets Less Current Liabilities		1	3 081	65 494	30 088	62 266	-16 781	246 138	355 891	778 397
Trade Creditors Trade Payables									37 726	111 159
Trade Debtors Trade Receivables									269 114	414 548
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			162 148	155 573
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			129 225
Tangible Fixed Assets Cost Or Valuation			129 225
Tangible Fixed Assets Depreciation			22 355
Tangible Fixed Assets Depreciation Charged In Period			22 355

Company staff

Matthew D.

Role: Director

Appointed: 13 November 2012

Latest update: 21 February 2024

People with significant control

Matthew D.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 October 2016
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 May 2018
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	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Alliance-pioneer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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