Alliance Power Limited in Newmarket, CB8 8FE

Description

Data updated on: 01-11-2023

Based in 90 High Street, Newmarket CB8 8FE Alliance Power Limited is categorised as a Private Limited Company with 07111406 registration number. This company was launched on 2009-12-22. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2021-05-31 is the last time company accounts were filed.

There seems to be a solitary director presently overseeing the firm, namely Daryl P. who has been utilizing the director's tasks since 2009-12-22. The firm had been directed by Linda H. till November 2022. Additionally a different director, including Roger B. quit in December 2022.

Daryl P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 538	727	462	1 903	592	511

Balance Sheet
Cash Bank In Hand	17 081	6 409	13 822	41 338		5 619
Cash Bank On Hand						5 619	11 392		16 424	62 051	1 833
Current Assets	152 496	14 550	32 822	46 757	51 177	77 340	48 963	97 904	84 898	131 388	134 804
Debtors	135 415	8 141	19 000	5 419	51 177	71 721	37 571	97 904	68 474	69 337	132 971
Net Assets Liabilities						511	841	752	235	753	542
Net Assets Liabilities Including Pension Asset Liability	2 538	727	462		592	511
Other Debtors						22 212	26 083	43 449	1 783	6 182	11 083
Property Plant Equipment						37 337	28 049	38 462	60 875	56 062	83 595
Tangible Fixed Assets	59 991	73 683	38 966	49 272	27 275	37 337

Capital & Reserves
Called Up Share Capital	100	100	100	210	210	210
Profit Loss Account Reserve	2 438	627	362	1 693	382	301
Shareholder Funds	2 538	727	462	1 903	592	511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 764	80 052	82 750	84 487	104 550	140 478
Amounts Owed By Group Undertakings						49 509	11 488	54 455	66 691	63 155	86 388
Average Number Employees During Period							5	5	5	4	3
Bank Borrowings Overdrafts								6 594		50 000	50 000
Creditors						6 522	76 171	7 084	18 357	54 353	71 658
Creditors Due After One Year	4 724	2 644				6 522
Creditors Due Within One Year	205 225	84 862	71 326	94 126	77 860	107 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 389	14 513
Disposals Property Plant Equipment								8 389	19 350
Finance Lease Liabilities Present Value Total						6 522	6 522	7 084	18 357	4 353	21 658
Increase From Depreciation Charge For Year Property Plant Equipment							9 288	11 087	16 250	20 063	35 928
Net Current Assets Liabilities	-52 729	-70 312	-38 504	-47 369	-26 683	-30 304	-27 208	-30 626	-42 283	-956	-11 395
Number Shares Allotted		100	100	4	4	4
Other Creditors						4 941	4 945	5 242	5 248	3 383	3 703
Other Taxation Social Security Payable						61 112	62 392	65 810	53 242	46 851	36 302
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 101	108 101	121 212	145 362	160 612	224 073
Share Capital Allotted Called Up Paid	100	100	100	4	4	4
Tangible Fixed Assets Additions		47 989	38 000	32 300	3 500	19 350
Tangible Fixed Assets Cost Or Valuation	89 269	137 258	96 322	128 622	95 651	108 101
Tangible Fixed Assets Depreciation	29 278	63 575	57 356	79 350	68 376	70 764
Tangible Fixed Assets Depreciation Charged In Period		34 297	21 578	21 994	16 490	9 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 797		27 464	6 900
Tangible Fixed Assets Disposals			78 936		36 471	6 900
Total Additions Including From Business Combinations Property Plant Equipment								21 500	43 500	15 250	63 461
Total Assets Less Current Liabilities	7 262	3 371	462	1 903	592	7 033	841	7 836	18 592	55 106	72 200
Trade Creditors Trade Payables						33 765	2 312	45 884	52 842	40 994	61 541
Amounts Owed To Group Undertakings										28 184	28 184
Trade Debtors Trade Receivables											35 500

Company staff

Daryl P.

Role: Director

Appointed: 16 March 2018

Latest update: 3 May 2024

Linda H.

Role: Director

Appointed: 28 February 2020

Resigned: 30 November 2022

Latest update: 3 May 2024

Roger B.

Role: Director

Appointed: 28 February 2020

Resigned: 31 December 2022

Latest update: 3 May 2024

Linda H.

Role: Director

Appointed: 16 October 2012

Resigned: 16 March 2018

Latest update: 3 May 2024

Daryl P.

Role: Director

Appointed: 22 December 2009

Resigned: 16 October 2012

Latest update: 3 May 2024

People with significant control

Daryl P.

Notified on 16 March 2018

Nature of control:

substantial control or influence

Linda H.

Notified on 22 December 2016

Ceased on 16 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 May 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Alliance Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl P.

Linda H.

Roger B.

Linda H.

Daryl P.

People with significant control

Daryl P.

Linda H.

Accounts Documents

Company filings

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