Alliance Technical Building Services Limited in Retford, DN22 7JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09539286 nine years ago, Alliance Technical Building Services Limited is a Private Limited Company. Its present mailing address is Montagu House, London Road Retford. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when the company accounts were reported.

There's a group of two directors overseeing this particular business at the current moment, namely Daniel W. and Emma-Jayne W. who have been utilizing the directors duties since 2022. To find professional help with legal documentation, this particular business has been utilizing the expertise of Daniel W. as a secretary since 2020.

Executives who control the firm include: Emma-Jayne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 631

Balance Sheet
Cash Bank On Hand	133 509	188 924	393 614	685 463	396 572	93 816	5 745	1 289
Current Assets	199 368	646 343	1 608 654	1 680 762	2 793 153	2 140 379	1 868 616	1 861 227
Debtors	65 859	457 419	1 215 040	995 299	2 396 581	2 046 563	1 862 871	1 859 938
Net Assets Liabilities	87 631	320 354	858 296	1 191 061	2 062 829	1 817 086	1 707 802	1 511 493
Other Debtors	28 506	55 918	15 063	12 315	11 756	1 642 834	1 666 145	1 841 016
Property Plant Equipment	2 868	14 836	25 778	19 889	9 899	26 918	19 434	11 599
Cash Bank In Hand	133 509
Net Assets Liabilities Including Pension Asset Liability	87 631
Tangible Fixed Assets	2 868
Trade Debtors	37 353

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	87 531
Shareholder Funds	87 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	957	6 224	16 895	29 154	41 976	51 261	60 133	67 968
Average Number Employees During Period		5	5	5	5	5	4	3
Creditors	114 032	337 283	772 011	506 850	739 319	346 014	177 418	359 940
Increase From Depreciation Charge For Year Property Plant Equipment		5 267	10 671	12 259	7 578	9 285		7 835
Net Current Assets Liabilities	84 763	309 060	836 643	1 173 912	2 053 834	1 794 365	1 691 198	1 501 287
Number Shares Issued Fully Paid						100		100
Other Creditors	1 879	371	71 311	8 682	23 625	15 331	150 272	245 859
Other Taxation Social Security Payable	79 355	166 800	283 333	126 425	472 020	101 547	2 258	2 155
Par Value Share	1					1		1
Property Plant Equipment Gross Cost	3 825	21 060	42 673	49 043	51 875	78 179	79 567
Provisions For Liabilities Balance Sheet Subtotal	573	3 542	4 125	2 740	904	4 197	2 830	1 393
Total Additions Including From Business Combinations Property Plant Equipment		17 235	21 613	6 370	2 832	26 304
Total Assets Less Current Liabilities	87 631	323 896	862 421	1 193 801	2 063 733	1 821 283	1 710 632	1 512 886
Trade Creditors Trade Payables	32 798	170 112	417 367	371 743	243 674	229 136	24 888	111 926
Trade Debtors Trade Receivables	37 353	401 501	1 199 977	679 172	1 011 022	137 856	196 726	18 922
Amounts Recoverable On Contracts						265 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 244
Accruals Deferred Income Within One Year	1 794
Creditors Due Within One Year	114 605
Fixed Assets	2 868
Number Shares Allotted	100
Other Creditors Due Within One Year	85
Prepayments Accrued Income Current Asset	28 506
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 825
Tangible Fixed Assets Depreciation	957
Taxation Social Security Due Within One Year	79 928
Trade Creditors Within One Year	32 798

Company staff

Daniel W.

Role: Director

Appointed: 25 February 2022

Latest update: 4 March 2024

Daniel W.

Role: Secretary

Appointed: 01 September 2020

Latest update: 4 March 2024

Emma-Jayne W.

Role: Director

Appointed: 26 April 2016

Latest update: 4 March 2024

People with significant control

Emma-Jayne W.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel W.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew T.

Notified on 16 August 2016

Ceased on 14 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alliance Technical Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Daniel W.

Emma-Jayne W.

Matthew T.

Ian B.

People with significant control

Emma-Jayne W.

Daniel W.

Matthew T.

Accounts Documents

Company filings

Filing category

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