Commercial Alliance Limited in Cheshire, SK8 6LW

Description

Data updated on: 01-11-2023

Commercial Alliance came into being in 2003 as a company enlisted under no 04980211, located at SK8 6LW Cheshire at 22 Dennison Road. The firm has been in business for twenty one years and its current status is active. This business's Standard Industrial Classification Code is 46470 meaning Wholesale of furniture, carpets and lighting equipment. 2022-12-31 is the last time company accounts were filed.

Robert H. is the following company's single director, that was assigned to lead the company in 2003. Since February 7, 2011 James H., had been managing the following company up to the moment of the resignation 12 years ago. In order to find professional help with legal documentation, this particular company has been using the skills of Sibylle H. as a secretary for the last 21 years.

Robert H. is the individual who controls this firm, owns over 3/4 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	15 259	29 362	30 300	45 083	75 497

Balance Sheet
Cash Bank In Hand			1 544	1 133	28 977
Cash Bank On Hand					28 977	32 361	22 675	19 305	23 180	56 493	80 122	40 787
Current Assets	211 139	136 692	106 252	109 302	102 359	119 985	98 706	91 642	64 179	78 514	81 420	60 121
Debtors	35 305	76 427	36 179	45 572	47 962	64 116	15 278	28 246	9 352	10 962	239	544
Intangible Fixed Assets					2 900
Net Assets Liabilities									51 431	41 157	31 112	3 740
Net Assets Liabilities Including Pension Asset Liability	15 259	29 362	30 300	45 083	75 497
Other Debtors					1 182	4 082	3 848	4 920	1 770	1 128	239	544
Property Plant Equipment					2 461	2 071	1 965	1 893	1 676	1 449	1 545
Stocks Inventory	175 834	60 265	68 529	62 597	25 420
Tangible Fixed Assets	8 367	4 714	1 061	991	2 461
Total Inventories					25 420	23 508	60 753	44 091	31 647	11 059	1 059	18 790

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 159	28 362	29 300	44 083	74 497
Shareholder Funds	15 259	29 362	30 300	45 083	75 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 288	30 864	31 440	32 016	2 592
Accumulated Depreciation Impairment Property Plant Equipment					15 618	16 208	16 814	17 344	17 665	17 892	18 178	1 268
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										21 039	12 924	13 290
Creditors					32 223	53 954	33 283	38 323	19 316	21 039	12 924	13 290
Creditors Due After One Year		10 472	5 156
Creditors Due Within One Year	202 618	100 666	71 675	65 036	32 223
Disposals Intangible Assets								2 244
Fixed Assets	8 367	4 714	1 061	991	5 361	8 071	7 965	7 361	6 568	5 765	5 285	4 343
Increase From Amortisation Charge For Year Intangible Assets								288	576	576	576	576
Increase From Depreciation Charge For Year Property Plant Equipment						590	606	530	321	227	286	253
Intangible Assets					2 900	6 000	6 000	5 468	4 892	4 316	3 740	3 164
Intangible Assets Gross Cost					32 900	36 000	36 000	35 756	35 756	35 756	30 000
Intangible Fixed Assets Additions					2 900
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	32 900
Net Current Assets Liabilities	8 521	36 026	34 577	44 266	70 136	66 031	65 423	53 319	44 863	56 431	38 751	12 687
Number Shares Allotted		100	1 000	1 000	1 000
Other Creditors					4 510	22 172	20 809	26 858	3 598	3 916	21 821	36 226
Other Taxation Social Security Payable					21 976	14 201	5 841	4 606	4 956	4 412	3 208	1 808
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 079	18 279	18 779	19 237	19 341	19 341	19 723
Provisions For Liabilities Charges	1 629	906	182	174
Secured Debts			26 185	13 107
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				100	1 668
Tangible Fixed Assets Cost Or Valuation	16 311	16 311	16 311	16 411	18 079
Tangible Fixed Assets Depreciation	7 944	11 597	15 250	15 420	15 618
Tangible Fixed Assets Depreciation Charged In Period		3 653	3 653	170	198
Total Additions Including From Business Combinations Intangible Assets						3 100		2 000
Total Additions Including From Business Combinations Property Plant Equipment						200	500	458	104		382
Total Assets Less Current Liabilities	16 888	40 740	35 638	45 257	75 497	74 102	73 388	60 680	51 431	62 196	44 036	17 030
Trade Creditors Trade Payables					5 737	17 581	6 633	6 859	10 762	9 793	7 545	4 474
Trade Debtors Trade Receivables					46 780	60 034	11 430	23 326	7 582	9 834