Alliance Snooker Limited in Liverpool, L7 1QX

Description

Data updated on: 01-11-2023

Alliance Snooker came into being in 1986 as a company enlisted under no 02030991, located at L7 1QX Liverpool at 10a Edge Lane. This company has been in business for 38 years and its official state is active. This company's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2022/04/30 is the last time the accounts were filed.

David C. and James C. are the enterprise's directors and have been working on the company success since 1991. Moreover, the director's duties are often backed by a secretary - Diane P., who was appointed by this limited company in 2014.

Executives who control the firm include: James C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 350	16 628	41 975	40 446	55 918	65 703

Balance Sheet
Cash Bank On Hand						17 477	31 267	36 067	33 927	28 245	19 567	58 830	98 822
Current Assets	44 467	57 462	103 365	83 085	94 180	99 406	126 853	126 375	112 526	99 602	75 885	137 570	179 106
Debtors	21 049	22 137	56 910	44 016	48 531	47 563	47 451	43 610	36 370	29 377	17 575	31 200	40 064
Net Assets Liabilities						65 703	83 889	85 650	87 934	86 730	91 025	132 562	165 138
Other Debtors									27 503	19 178	10 497	17 083	19 391
Property Plant Equipment						26 973	24 036	21 263	22 983	21 289	26 088	23 831	22 129
Total Inventories						34 366	48 135	46 698	42 229	41 980	38 743	47 540	40 220
Cash Bank In Hand	2 148	1 023	10 328	8 919	11 024	17 477
Net Assets Liabilities Including Pension Asset Liability	-3 350	16 628	41 975	40 446	55 918	65 703
Stocks Inventory	21 270	34 302	36 127	30 150	34 625	34 366
Tangible Fixed Assets	23 552	22 051	25 147	23 338	21 928	26 973

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-13 350	6 628	31 975	30 446	45 918	55 703
Shareholder Funds	-3 350	16 628	41 975	40 446	55 918	65 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 092	63 029	65 802	67 109	68 803	70 219	72 476	74 178
Additions Other Than Through Business Combinations Property Plant Equipment											8 000
Average Number Employees During Period							5	5	4	4	3	3	3
Bank Borrowings						29 623	37 078	32 567	24 894	20 845
Bank Borrowings Overdrafts						4 306	4 672	4 838	5 119	16 728
Bank Overdrafts										4 117
Creditors						31 277	36 284	29 489	19 950	17 433	10 948	28 839	36 097
Increase From Depreciation Charge For Year Property Plant Equipment							2 937	2 773	1 921	1 694	2 995	2 257	1 702
Net Current Assets Liabilities	-399	-27 180	55 551	50 538	63 613	70 007	96 137	93 876	84 901	82 169	64 937	108 731	143 009
Other Creditors									7 955	7 890	8 286	6 086	3 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 579
Other Disposals Property Plant Equipment											1 785
Other Taxation Social Security Payable						1 501	1 461	1 755	619	4 931
Property Plant Equipment Gross Cost						87 065	87 065	87 065	90 092	90 092	96 307	96 307	96 307
Taxation Social Security Payable										4 931	1 522	16 504	23 412
Total Assets Less Current Liabilities	23 153	40 871	80 698	73 876	85 541	96 980	120 173	115 139	107 884	103 458	91 025
Total Borrowings									19 950	16 728
Trade Creditors Trade Payables						9 810	7 748	8 919	6 385	495	1 140	6 249	8 999
Trade Debtors Trade Receivables						15 313	13 149	18 282	8 867	10 199	7 078	14 117	20 673
Accrued Liabilities						2 550	3 085	2 675	2 675
Creditors Due After One Year	26 503	24 243	37 288	33 430	29 623	31 277
Creditors Due Within One Year	44 866	84 642	47 814	32 547	30 567	29 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment									614
Disposals Property Plant Equipment									773
Finance Lease Liabilities Present Value Total						5 843	3 718	1 594	1 594
Fixed Assets	23 552	68 051	25 147
Investments Fixed Assets		46 000
Merchandise						33 458	46 935	44 948	40 529
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 435
Secured Debts			41 000	41 000	33 669	29 623
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			7 100			8 725
Tangible Fixed Assets Cost Or Valuation	76 843	76 843	79 443	79 443	79 443	87 065
Tangible Fixed Assets Depreciation	53 291	54 792	54 296	56 105	57 515	60 092
Tangible Fixed Assets Depreciation Charged In Period		1 501	1 473	1 809	1 410	3 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 969			699
Tangible Fixed Assets Disposals			4 500			1 103
Total Additions Including From Business Combinations Property Plant Equipment									3 800
Work In Progress						908	1 200	1 750	1 700

Company staff

Diane P.

Role: Secretary

Appointed: 31 October 2014

Latest update: 14 March 2024

David C.

Role: Director

Appointed: 31 December 1991

Latest update: 14 March 2024

James C.

Role: Director

Appointed: 31 December 1991

Latest update: 14 March 2024

People with significant control

James C.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane P.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 29 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 August 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Alliance Snooker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

David C.

James C.

Edna C.

People with significant control

James C.

David C.

Diane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Alliance Snooker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

David C.

James C.

Edna C.

People with significant control

James C.

David C.

Diane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2016