Alliance Van Hire Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

The firm is situated in Sheffield with reg. no. 06851245. It was registered in 2009. The office of this company is situated at Unit 4a Rutland Way. The postal code is S3 8DG. This enterprise's principal business activity number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Alliance Van Hire Ltd filed its account information for the financial period up to 31st January 2023. The firm's most recent annual confirmation statement was filed on 18th March 2023.

Within this limited company, the majority of director's assignments up till now have been done by Craig B. and Steve T.. When it comes to these two managers, Craig B. has been with the limited company for the longest period of time, having been a part of company's Management Board for 15 years.

Executives who control the firm include: Craig B. owns 1/2 or less of company shares. Steve T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	70 191	89 812	104 394	125 948	129 972	154 521

Balance Sheet
Current Assets	11 834	6 238	36 621	48 464	120 004	88 978	69 751	72 117	98 039	108 993	434 595	382 134
Net Assets Liabilities						154 521	247 653	319 853	321 131	328 092	353 703	303 140
Cash Bank In Hand	11 834	6 238	21 081	2 067	36 812
Debtors			15 540	46 397	83 192
Intangible Fixed Assets	10 667	8 889
Net Assets Liabilities Including Pension Asset Liability	70 191	89 812	104 394	125 948	129 972	154 521
Tangible Fixed Assets	184 927	254 478	224 339	301 695	463 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 091	89 712	104 294	125 848	129 872
Shareholder Funds	70 191	89 812	104 394	125 948	129 972	154 521

Other Financial Data
Average Number Employees During Period									3	2	3	3
Creditors						278 538	226 805	127 412	104 495	3 181	150 000	124 112
Fixed Assets	195 594	263 367	224 339	301 695	463 325	577 013	475 981	489 251	376 400	294 504	172 883	67 652
Net Current Assets Liabilities	-47 519	-88 689	-64 360	-62 775	-111 442	-189 560	157 054	55 295	6 456	36 769	330 820	359 600
Total Assets Less Current Liabilities	148 075	174 678	159 979	238 920	351 883	387 453	318 927	433 956	369 944	331 273	503 703	427 252
Creditors Due After One Year	77 884	84 866	55 585	112 972	221 911	232 932
Creditors Due Within One Year	59 353	94 927	100 981	111 239	231 446	278 538
Intangible Fixed Assets Aggregate Amortisation Impairment	9 333	11 111	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 778	8 889
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		140 921	51 036	191 597	340 801
Tangible Fixed Assets Cost Or Valuation	301 522	433 318	472 184	627 399	930 262
Tangible Fixed Assets Depreciation	116 595	178 840	247 845	325 704	466 937
Tangible Fixed Assets Depreciation Charged In Period		66 968	71 540	97 140	151 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 723	2 535	19 281	10 444
Tangible Fixed Assets Disposals		9 125	12 170	36 382	37 938

Company staff

Craig B.

Role: Secretary

Appointed: 18 March 2009

Latest update: 26 February 2024

Craig B.

Role: Director

Appointed: 18 March 2009

Latest update: 26 February 2024

Steve T.

Role: Director

Appointed: 18 March 2009

Latest update: 26 February 2024

People with significant control

Craig B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Steve T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017

Alliance Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Craig B.

Steve T.

John R.

People with significant control

Craig B.

Steve T.

Accounts Documents

Company filings

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