Alliance Workforce Limited in Leeds, LS15 8EA

Description

Data updated on: 01-11-2023

Alliance Workforce Limited has been in the United Kingdom for 22 years. Registered under the number 04541219 in 2002, it is registered at Bank House Marshall Terrace, Leeds LS15 8EA. This company's registered with SIC code 78200 which means Temporary employment agency activities. 30th September 2022 is the last time account status updates were filed.

For this firm, most of director's assignments have been fulfilled by Joanne G. and Simon G.. As for these two executives, Simon G. has carried on with the firm the longest, having been a vital addition to the Management Board for 22 years.

The companies with significant control over this firm are: Lilac House Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Aberford Road, Garforth, LS25 2GH, West Yorkshire and was registered as a PSC under the reg no 10717545.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 248	121 752	182 948	234 748	314 487	346 729

Balance Sheet
Cash Bank On Hand						18 077	3 197	1 000	1 000	310 856	393 806	163 202
Current Assets	686 388	1 020 632	602 623	731 565	1 185 726	1 126 514	1 423 393	1 476 920	1 036 156	1 003 685	1 892 662	1 346 510
Debtors	680 478	1 019 216	596 279	730 565	1 184 726	1 108 437	1 420 196	1 475 920	1 035 156	692 829	1 500 691	1 183 308
Net Assets Liabilities						346 729	432 546	452 884	298 512	166 094	185 667	153 118
Other Debtors						16 679	72 380	93 603	170 268	68 046	125 086	84 055
Property Plant Equipment						4 949	9 518	13 955	10 464	5 606	1 100	2 214
Cash Bank In Hand	5 910	1 416	6 344	1 000	1 000	18 077
Net Assets Liabilities Including Pension Asset Liability	70 248	121 752	182 948	234 748	314 487	346 729
Tangible Fixed Assets	7 489	11 075	7 614	5 751	2 424	4 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 148	121 652	182 848	234 648	314 387	346 629
Shareholder Funds	70 248	121 752	182 948	234 748	314 487	346 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-39 708	-75 421
Accumulated Depreciation Impairment Property Plant Equipment						17 487	19 710	6 966	10 456	12 924	17 430	19 268
Additions Other Than Through Business Combinations Property Plant Equipment							6 792	7 576				2 952
Amounts Owed To Related Parties										25 000
Average Number Employees During Period									13	14	17	12
Bank Borrowings						379				221 573	160 351	94 767
Bank Overdrafts								12 252	26 368			1 239
Creditors						783 744	998 652	1 035 479	746 120	221 573	160 351	94 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 883		-2 390
Disposals Property Plant Equipment								-15 883		-2 390
Increase From Depreciation Charge For Year Property Plant Equipment							2 223	3 139	3 491	4 858	4 506	1 838
Net Current Assets Liabilities	82 103	125 087	184 814	235 077	312 927	342 770	424 741	441 441	290 036	422 834	420 548	245 671
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						85 963	149 983	186 053	136 517	39 802	75 421	98 968
Other Remaining Borrowings						528 766	731 299	741 999	530 308	379 518	1 114 899	819 767
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments											1 836	1 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 766	1 836
Property Plant Equipment Gross Cost						22 436	29 228	20 921	20 921	18 530	18 530	21 482
Provisions For Liabilities Balance Sheet Subtotal						990	1 713	2 512	1 988	1 065	209
Taxation Social Security Payable						59 905	77 885	63 294	18 367	15 627	93 955	87 293
Total Assets Less Current Liabilities	89 592	136 162	192 428	240 828	315 351	347 719	434 259	455 396	300 500	428 440	346 227	247 885
Total Borrowings						529 145	731 299	754 251	556 676	221 573	160 351	94 767
Trade Creditors Trade Payables						108 731	39 485	31 881	31 613	105 225	203 872	27 989
Trade Debtors Trade Receivables						1 091 758	1 347 816	1 382 317	864 889	626 548	1 373 769	1 097 279
Creditors Due After One Year	19 344	14 410	9 480	4 930	379
Creditors Due Within One Year	604 285	895 545	417 809	496 488	872 799	783 744
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				1 150	485	990
Secured Debts	504 818	739 670	261 779	356 578	563 377	528 766
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 279	498	1 892		4 163
Tangible Fixed Assets Cost Or Valuation	13 103	20 382	20 880	18 273	18 273	22 436
Tangible Fixed Assets Depreciation	5 614	9 307	13 266	12 522	15 849	17 487
Tangible Fixed Assets Depreciation Charged In Period		3 693	3 959	3 755	3 327	1 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 499
Tangible Fixed Assets Disposals				4 499