Alliance Security Installations Limited in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Alliance Security Installations Limited, a firm which is located at Balmoral House, Warwick Court, Park Road in Middleton. That would make fourteen years Alliance Security Installations has prospered on the British market, as it was founded on February 23, 2010. The Companies House Registration Number is 07166706 and its area code is M24 1AE. The firm's classified under the NACE and SIC code 80200 which stands for Security systems service activities. 2023-02-28 is the last time when the company accounts were reported.

Thus far, this limited company has only been overseen by an individual managing director: Paul Y. who has been leading it for fourteen years. Furthermore, the director's responsibilities are constantly aided with by a secretary - Julie Y., who was officially appointed by the limited company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	19 125	22 490	16 304

Balance Sheet
Cash Bank On Hand							42 918	37 481	66 853	37 328	56 785	42 444	5 052
Current Assets				40 984	53 344	41 246	104 649	124 539	98 280	66 633	88 238	66 375	53 384
Debtors				29 234	46 751	34 626	53 465	77 073	26 730	24 581	24 729	20 283	43 155
Net Assets Liabilities						16 304	48 021	54 780	26 252	12 645	10 127	3 667	-13 493
Other Debtors										4 041	2 000
Property Plant Equipment										8 995	6 995	4 995	2 995
Total Inventories						6 620	8 266	9 985	4 697	4 724	4 724	3 648	5 177
Cash Bank In Hand				7 747	1
Intangible Fixed Assets				39 771	37 696	35 621
Net Assets Liabilities Including Pension Asset Liability	100	100	100	19 125	22 490	16 304
Stocks Inventory				4 003	6 592	6 620

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				19 025	22 390	16 204
Shareholder Funds	100	100	100	19 125	22 490	16 304

Other Financial Data
Accrued Liabilities Deferred Income										1 944	2 450
Accumulated Amortisation Impairment Intangible Assets						5 879	7 954	10 029	12 104	14 179	16 254	18 329	20 404
Accumulated Depreciation Impairment Property Plant Equipment										2 000	4 000	6 000	8 000
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings Overdrafts										47 871	7 500	10 000	10 000
Creditors						10 358	5 539	1 253	47 871	36 675	65 852	56 712	68 468
Deferred Tax Asset Debtors												1 662	5 521
Fixed Assets				39 771					29 396	36 316	32 241	28 166	24 091
Increase From Amortisation Charge For Year Intangible Assets							2 075	2 075	2 075	2 075	2 075	2 075	2 075
Increase From Depreciation Charge For Year Property Plant Equipment										2 000	2 000	2 000	2 000
Intangible Assets						35 621	33 546	31 471	29 396	27 321	25 246	23 171	21 096
Intangible Assets Gross Cost						41 500	41 500	41 500	41 500	41 500	41 500	41 500	41 500
Net Current Assets Liabilities				-17 896	-15 206	-8 959	20 014	24 562	44 727	13 004	31 171	8 001	-15 084
Other Creditors										6 513	8 785	8 447	11 442
Property Plant Equipment Gross Cost										10 995	10 995	10 995	10 995
Taxation Social Security Payable										339	9 150	485	3 050
Total Assets Less Current Liabilities			100	21 875	22 490	26 662	53 560	56 033	74 123	49 320	63 412	39 492	9 007
Trade Creditors Trade Payables										29 400	37 967	37 780	43 976
Trade Debtors Trade Receivables										21 074	24 729	18 621	37 634
Bank Borrowings								6 072	60 853	47 871
Creditors Due After One Year				2 750		10 358
Creditors Due Within One Year				58 880	68 550	50 205
Dividends Paid							30 800	39 000	23 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 729	3 804	5 879
Intangible Fixed Assets Amortisation Charged In Period				1 729	2 075	2 075
Intangible Fixed Assets Cost Or Valuation				41 500	41 500
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							62 517	45 759	-5 528	-3 607
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment										10 995
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Intangible Fixed Assets Additions				41 500

Company staff

Julie Y.

Role: Secretary

Appointed: 23 February 2010

Latest update: 25 April 2024

Paul Y.

Role: Director

Appointed: 23 February 2010

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Julie Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul Y.

Notified on 6 April 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 November 2012
Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 June 2014

Alliance Security Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Y.

Paul Y.

People with significant control

Julie Y.

Paul Y.

Accounts Documents

Company filings

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