Brand Alliance Holdings Limited in Basildon, SS14 3HW

Description

Data updated on: 01-11-2023

Brand Alliance Holdings came into being in 2007 as a company enlisted under no 06042495, located at SS14 3HW Basildon at Alliance House. The firm has been in business for seventeen years and its official status is active. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy their clients, this limited company is constantly overseen by a group of three directors who are Adam A., Simon H. and Kirk H.. Their successful cooperation has been of critical importance to this specific limited company since October 2013.

Executives who control this firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares. Kirk H. 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
Net Worth	94 147	153 950	676 410	733 196	791 193

Balance Sheet
Cash Bank On Hand					5 915	48 704	20 284	22 790	116 229	122 159	82 654	103 640
Current Assets	63 229	53 994	69 064	60 486	76 354	109 898	296 941	140 803	478 401	619 913	492 089	946 660
Debtors	930	36 368		45 438	70 439	61 194	276 657	118 013	362 172	497 754	409 435	843 020
Net Assets Liabilities						719 353	753 842	1 018 897	1 136 882	1 492 711	1 506 941	1 761 382
Other Debtors					70 438	61 194	93 903	85 367	130 649	195 684	123 184	503 401
Property Plant Equipment							10 617	11 951	5 710	1 383	262
Cash Bank In Hand	62 299	17 626	69 064	15 048	5 915
Intangible Fixed Assets	10 762	10 762	9 148	8 072	7 534
Net Assets Liabilities Including Pension Asset Liability	94 147	153 950	676 410	733 196	791 193
Tangible Fixed Assets	789 069	783 695	1 240 000	1 230 080	1 220 160

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 147	152 950	213 730	275 098	337 677
Shareholder Funds	94 147	153 950	676 410	733 196	791 193

Other Financial Data
Accrued Liabilities Deferred Income					2 633	2 633	2 363	2 414	2 139	2 154	2 100
Accumulated Amortisation Impairment Intangible Assets					3 228	3 767	4 305	4 843	5 381	5 919	6 457	6 995
Accumulated Depreciation Impairment Property Plant Equipment							1 520	6 961	13 202	18 298	508
Additions Other Than Through Business Combinations Property Plant Equipment							12 137	6 775		770
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					337 482	279 581	226 845	174 394	111 843	124 264	57 878	25 780
Corporation Tax Payable					17 109	18 063	34 707	39 670	27 257	57 773	96 040
Creditors					75 372	279 581	226 845	174 394	111 843	124 264	57 878	25 780
Dividends Paid On Shares								5 919	5 381
Fixed Assets	799 831	794 457	1 274 148	1 263 152	1 252 694	1 246 996	1 257 074	1 257 870	1 251 091	1 506 226	1 504 567	1 503 767
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								125 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										260 000
Increase From Amortisation Charge For Year Intangible Assets						538	538	538	538	538	538	538
Increase From Depreciation Charge For Year Property Plant Equipment							1 520	5 441	6 241	5 097	653	263
Intangible Assets					7 534	6 996	6 457	5 919	5 381	4 843	4 305	3 767
Intangible Assets Gross Cost					10 762	10 762	10 762	10 762	10 762	10 762	10 762
Investment Property					1 240 000	1 240 000	1 240 000	1 240 000	1 240 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model								1 240 000	1 240 000	1 500 000	1 500 000
Investments Fixed Assets			25 000	25 000	25 000
Net Current Assets Liabilities	-34 430	-20 374	-29 362	-14 579	981	-30 726	-57 034	30 027	80 053	216 549	232 616	455 759
Number Shares Issued Fully Paid							1 000			434	434	434
Other Creditors						61 933	233 735	11 501	312 122	271 220	100 148	391 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 443	770
Other Disposals Property Plant Equipment											18 912	770
Other Remaining Borrowings											9 646
Other Taxation Social Security Payable					2 458	2 458					96 040	59 720
Par Value Share		1	1		1		1			1	1	1
Prepayments Accrued Income										833	1 409	1 860
Property Plant Equipment Gross Cost							12 137	18 912	18 912	19 682	770
Provisions						217 336	219 353	94 606
Provisions For Liabilities Balance Sheet Subtotal						217 336	219 353	94 606	82 419	105 800	172 364	172 364
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 336	92 336	94 353	94 606
Total Assets Less Current Liabilities	765 401	774 083	1 244 786	1 248 573	1 253 675	1 216 270	1 200 040	1 287 897	1 331 144	1 722 775	1 737 183	1 959 526
Trade Creditors Trade Payables							2 314	1 348	180	6 713	3 993	10 257
Trade Debtors Trade Receivables							156 034	32 646	231 523	301 237	284 842	337 759
Creditors Due After One Year	546 254	495 133	443 376	390 377	337 482
Creditors Due Within One Year	97 659	74 368	98 426	75 065	75 373
Intangible Fixed Assets Aggregate Amortisation Impairment			1 614	2 690	3 228
Intangible Fixed Assets Amortisation Charged In Period			1 614		538
Intangible Fixed Assets Cost Or Valuation	10 762	10 762	10 762	10 762	10 762
Number Shares Allotted		1 000	1 000		1 000
Provisions For Liabilities Charges	125 000	125 000	125 000	125 000	125 000
Revaluation Reserve			461 680	457 098	452 516
Secured Debts		545 881	495 154
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	806 086	806 086	1 240 000	1 240 000	1 240 000
Tangible Fixed Assets Depreciation	17 017	22 391		9 920	19 840
Tangible Fixed Assets Depreciation Charged In Period		5 374	5 374		9 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 765
Tangible Fixed Assets Increase Decrease From Revaluations			433 914