Alliance Utilities Ltd in Braintree, CM7 3GB

Description

Data updated on: 07-10-2021

Registered with number 06472335 16 years ago, Alliance Utilities Ltd had been a private limited company until Tuesday 10th August 2021 - the date it was officially closed. Its last known office address was 3 Warners Mill, Braintree.

Taking into consideration this enterprise's executives data, there were three directors including: Paul S. and Peter J..

The companies with significant control over the firm were as follows: Db Ashling Limited owned 1/2 or less of company shares. This company could have been reached in Great Bardfield at Bendlowes Road, CM7 4RR and was registered as a PSC under the reg no 10893770. Ppj Swansea Limited owned 1/2 or less of company shares. This company could have been reached in Swansea at Plasmarl, SA6 8LB and was registered as a PSC under the reg no 10893734.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 901	112 797	167 293	40 457	157 795	690 764

Balance Sheet
Cash Bank On Hand						98 077	1 431 284	1 199 089	1 009 446	24 191
Current Assets	544 522	600 361	429 659	196 941	280 897	849 540	2 245 066	1 746 998	1 295 753	71 890
Debtors	460 398	589 285	405 573	85 228	214 314	751 463	813 782	547 909	286 307	47 699
Net Assets Liabilities						690 763	1 790 752	1 602 946	1 330 987	7 640
Other Debtors						52 997	10 954	14 064	18 269	47 699
Property Plant Equipment						499 043	557 097	310 750	135 948
Cash Bank In Hand	84 124	11 076	24 086	111 713	66 583	98 077
Net Assets Liabilities Including Pension Asset Liability	126 901	112 797	167 293	167 293	157 795	690 764
Tangible Fixed Assets	111 142	276 036	198 591	61 275	52 415	499 041

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	116 572	112 698	112 698	167 194	157 693	690 665
Shareholder Funds	126 901	112 797	167 293	40 457	157 795	690 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 522	210 361	284 492	288 308
Additions Other Than Through Business Combinations Property Plant Equipment							232 641	29 603	12 000	109 000
Average Number Employees During Period						5	5	5	5	5
Creditors						126 835	13 655	421 757	84 562	64 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 077	-75 347	-119 360	-357 572
Disposals Property Plant Equipment							-41 748	-201 819	-182 986	-533 256
Finance Lease Liabilities Present Value Total						126 835	13 655	13 655
Increase From Depreciation Charge For Year Property Plant Equipment							160 916	149 478	123 176	69 264
Net Current Assets Liabilities	66 350	-31 814	29 977	29 977	105 380	365 556	1 303 344	1 325 241	1 211 191	7 640
Nominal Value Allotted Share Capital						99	99	99	990	990
Number Shares Issued Fully Paid						99	99	99	990	990
Other Creditors						1 315	1 335	1 087		45 000
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						576 565	767 458	595 242	424 256
Provisions For Liabilities Balance Sheet Subtotal						46 999	56 034	33 045	16 152
Taxation Social Security Payable						25 088	64 249	24 363	18 137	10 780
Total Assets Less Current Liabilities	177 492	244 222	228 568	228 568	157 792	864 597	1 860 441	1 635 991	1 347 139	7 640
Total Borrowings						126 835	13 655	13 655
Trade Creditors Trade Payables						113 379	323 572	198 383	37 467	6 741
Trade Debtors Trade Receivables						688 943	773 909	517 174	258 214
Amount Specific Advance Or Credit Directors							14 387	1 295	4 870
Amount Specific Advance Or Credit Made In Period Directors								1 295	64 420
Amount Specific Advance Or Credit Repaid In Period Directors								-14 387	-60 845
Creditors Due After One Year	48 160	130 132	61 275	61 275		126 834
Creditors Due Within One Year	478 172	632 175	632 175	399 682	175 520	483 984
Fixed Assets	111 142	276 036	198 591	61 275	52 415	499 041
Number Shares Allotted	99	99	99	99	99	99
Provisions For Liabilities Charges	2 431	1 293	1 293			46 999
Revaluation Reserve	10 230
Value Shares Allotted	99	99	99	99	99	99