Alliste Ltd in Broughton, ML12 6HQ

Description

Data updated on: 01-11-2023

Alliste has been in this business field for 15 years. Started under no. SC367015, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: Drumsheugh House Broughton, ML12 6HQ Broughton. This business's registered with SIC code 51210 which stands for Freight air transport. Alliste Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Tuesday 21st March 2023.

Current directors listed by the limited company are as follow: Allison L. designated to this position on 2009-10-16 and Stephen L. designated to this position 15 years ago.

Executives who control the firm include: Allison L. owns 1/2 or less of company shares. Stephen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 323	97 573	172 338	204 694	234 979

Balance Sheet
Cash Bank On Hand					320 768	298 914	341 615	350 670	532 888	711 312	1 165 813	452 389
Current Assets	211 719	162 124	199 188	310 860	480 932	503 600	627 407	675 882	824 208	1 130 830	1 520 423	1 484 137
Debtors	63 477	89 815	68 433	149 691	160 164	204 686	285 792	325 212	291 320	419 518	354 610	1 031 748
Net Assets Liabilities						286 491	290 442	334 591	486 037	717 981	940 618	974 026
Other Debtors												651 835
Property Plant Equipment					58 576	57 465	55 699	54 074	52 555	51 821	50 266	51 630
Cash Bank In Hand	148 242	72 309	130 755	161 169	320 768
Intangible Fixed Assets	16 132	10 266	4 400
Tangible Fixed Assets	421	316	59 916	59 394	58 576

Capital & Reserves
Called Up Share Capital	2	2	2	10	10
Profit Loss Account Reserve	122 321	97 571	172 336	204 684	234 969
Shareholder Funds	122 323	97 573	172 338	204 694	234 979

Other Financial Data
Accrued Liabilities Deferred Income								2 667	10 375	3 069	721	687
Accumulated Amortisation Impairment Intangible Assets					29 331	29 331	29 331	29 331	29 331	29 331	29 331
Accumulated Depreciation Impairment Property Plant Equipment					5 910	7 707	9 473	11 098	12 617	14 291	15 846	17 872
Additions Other Than Through Business Combinations Property Plant Equipment										940		3 390
Average Number Employees During Period						7	7	6	6	6	6	8
Corporation Tax Payable					55 135	53 203	43 384	52 008	80 643	96 804	112 336	102 783
Creditors						274 189	392 228	395 123	390 545	464 400	629 868	561 051
Increase From Depreciation Charge For Year Property Plant Equipment						1 797	1 766	1 625	1 519	1 674	1 555	2 026
Intangible Assets Gross Cost					29 331	29 331	29 331	29 331	29 331	29 331	29 331
Net Current Assets Liabilities	105 770	86 991	108 022	145 300	176 403	229 411	235 179	280 759	433 663	666 430	890 555	923 086
Other Creditors					304 529	5 999	6 000	6 000	6 000	6 000	94 000	6 000
Other Remaining Borrowings								80 547	736	383	227
Other Taxation Social Security Payable					12 570	8 330		13 485	13 204	27 778	6 464	2 196
Property Plant Equipment Gross Cost					64 486	65 172	65 172	65 172	65 172	66 112	66 112	69 502
Provisions For Liabilities Balance Sheet Subtotal						385	436	242	181	270	203	690
Total Additions Including From Business Combinations Property Plant Equipment						686
Total Assets Less Current Liabilities	122 323	97 573	172 338	204 694	234 979	286 876	290 878	334 833	486 218	718 251	940 821	974 716
Trade Creditors Trade Payables					141 163	118 768	195 943	240 416	279 587	330 366	416 120	449 385
Trade Debtors Trade Receivables					160 164	204 686	285 792	325 212	291 320	419 518	354 610	379 913
Accrued Liabilities							5 167	2 667
Additional Provisions Increase From New Provisions Recognised							51	-194
Creditors Due Within One Year	105 949	75 133	91 166	165 560	304 529
Fixed Assets	16 553	10 582	64 316	59 394	58 576	57 465	55 699	54 074
Intangible Fixed Assets Aggregate Amortisation Impairment	13 199	19 065	24 931	29 331
Intangible Fixed Assets Amortisation Charged In Period		5 866	5 866	4 400
Intangible Fixed Assets Cost Or Valuation	29 331	29 331	29 331	29 331
Number Shares Allotted		2	2	10	10
Par Value Share		1	1	1	1
Provisions						385	436	242
Share Capital Allotted Called Up Paid	2	2	2	10	10
Tangible Fixed Assets Additions			61 173	1 275	1 108
Tangible Fixed Assets Cost Or Valuation	930	930	62 103	63 378	64 486
Tangible Fixed Assets Depreciation	509	614	2 187	3 984	5 910
Tangible Fixed Assets Depreciation Charged In Period		105	1 573	1 797	1 926

Company staff

Allison L.

Role: Director

Appointed: 16 October 2009

Latest update: 6 May 2024

Stephen L.

Role: Director

Appointed: 16 October 2009

Latest update: 6 May 2024

People with significant control

Allison L.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 April 2014

Alliste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison L.

Stephen L.

People with significant control

Allison L.

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alliste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison L.

Stephen L.

People with significant control

Allison L.

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2014