Alliance Food & Drink Limited in London, SW8 3HE

Description

Data updated on: 02-10-2021

Located in Arches 42 & 43 Stewarts Lane Depot, London SW8 3HE Alliance Food & Drink Limited was a Private Limited Company and issued a 07576055 Companies House Reg No. The firm was launched on 2011-03-23. Alliance Food & Drink Limited had existed on the British market for ten years. Launched as Clp Food Services, this business used the business name up till 2015-07-21, then it was replaced by Alliance Food & Drink Limited.

The data obtained regarding the following company's management suggests that the last five directors were: William S., Frederic M., Adrian S. and 2 other directors who were appointed on 2014-03-01, 2013-01-03 and 2011-03-23.

Previous company's names
Alliance Food & Drink Limited 2015-07-21
Clp Food Services Limited 2011-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-93 733	-69 925	-59 706	-73 447

Balance Sheet
Current Assets	49 395	82 378	86 314	110 357	78 813	17 304
Net Assets Liabilities				-73 448	-88 417	-62 708
Cash Bank In Hand		12 141	3 053	12 595
Debtors	31 738	46 054	67 580	78 986
Net Assets Liabilities Including Pension Asset Liability	-93 733	-69 925	-59 706	-73 447
Stocks Inventory	17 657	24 183	15 681	18 776
Tangible Fixed Assets	7 844	4 023	5 200	3 850

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-93 833	-173 265	-163 046	-176 787
Shareholder Funds	-93 733	-69 925	-59 706	-73 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				579	3 786
Creditors				130 328	169 408	80 255
Depreciation Amortisation Impairment Expense						2 500
Fixed Assets	7 844	4 023	5 200	3 850	2 500
Net Current Assets Liabilities	-101 577	-17 200	-8 158	-20 549	-80 383	-62 708
Other Operating Expenses Format2						73 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 006	10 212	243
Profit Loss						25 708
Raw Materials Consumables Used						338 278
Total Assets Less Current Liabilities	-93 733	-13 177	-2 958	-16 699	-77 883	-62 708
Turnover Revenue						440 238
Creditors Due After One Year		56 748	56 748	56 748
Creditors Due Within One Year	150 972	99 578	94 472	130 906
Number Shares Allotted	10 000	20 000	20 000	20 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	100	200	200	200
Share Premium Account		103 140	103 140	103 140
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	15 286	15 286	20 286	20 286
Tangible Fixed Assets Depreciation	7 442	11 263	15 086	16 436
Tangible Fixed Assets Depreciation Charged In Period		3 821	3 823	1 350
Amount Specific Advance Or Credit Directors	18 715	35 923	44 862	64 474