Alliance Tool Hire Limited in Poole, BH17 0RT

Description

Data updated on: 01-11-2023

The moment this company was established is 17th November 2010. Registered under no. 07442107, this company is registered as a Private Limited Company. You can reach the main office of this firm during business times under the following address: 60 Nuffield Road Nuffield Industrial Estate, BH17 0RT Poole. The company now known as Alliance Tool Hire Limited, was previously listed under the name of London Tool Hire. The change has taken place in 25th November 2019. This enterprise's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when account status updates were filed.

Having two recruitment announcements since Mon, 10th Nov 2014, the company has been a rather active employer on the labour market. On Thu, 16th Nov 2017, it started seeking new workers for a full time Multi Drop Driver post in London, and on Mon, 10th Nov 2014, for the vacant post of a full time Driver/ Yard Person (Tool and Lifting Hire) in Hayes.

1 transaction have been registered in 2012 with a sum total of £2,765.

Regarding to this business, many of director's duties up till now have been carried out by Beth P., Mark R., Margaret J. and 3 other directors have been described below. When it comes to these six people, John L. has supervised business the longest, having been a member of company's Management Board for fourteen years. What is more, the managing director's responsibilities are regularly supported by a secretary - Margaret J., who was selected by this business on 16th November 2017.

Previous company's names
Alliance Tool Hire Limited 2019-11-25
London Tool Hire Limited 2010-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	67 587	253 160	419 897

Balance Sheet
Cash Bank On Hand			1 325	13 843	26 666	54 789	186 968	741 008	553 483	190 918
Current Assets	372 937	534 029	541 716	606 967	710 434	789 214	845 078	1 647 113	1 578 129	1 629 428
Debtors	346 407	498 282	513 563	567 355	638 575	680 640	608 285	821 129	939 623	1 356 222
Net Assets Liabilities			419 896	508 353	788 298	1 161 235	2 563 843	3 189 685	3 234 885	3 301 818
Other Debtors								2 500	8 932	1 750
Property Plant Equipment			600 610	767 191	864 198	988 238	977 233	1 318 585	1 484 349	1 876 255
Total Inventories			26 828	25 769	45 193	53 785	49 825	84 976	85 023	82 288
Cash Bank In Hand	10 118	16 021	1 325
Net Assets Liabilities Including Pension Asset Liability	67 587	253 160	419 897
Stocks Inventory	16 412	19 726	26 828
Tangible Fixed Assets	506 896	562 520	600 612

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 487	253 060	419 797
Shareholder Funds	67 587	253 160	419 897

Other Financial Data
Version Production Software										1
Accrued Liabilities								67 237	107 918
Accrued Liabilities Deferred Income									107 918	82 628
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 226	-62 206	-71 878	-84 091	-73 452	-67 237
Accumulated Amortisation Impairment Intangible Assets								81 481	162 962	244 443
Accumulated Depreciation Impairment Property Plant Equipment			392 806	514 116	679 725	832 474	1 004 448	1 210 793	1 393 701	1 225 802
Additions Other Than Through Business Combinations Intangible Assets								814 810
Additions Other Than Through Business Combinations Property Plant Equipment				383 836	349 788	424 514	286 356	768 672	580 453	881 883
Amounts Owed By Group Undertakings Participating Interests									33 470
Amounts Owed By Related Parties								25 705	33 470
Average Number Employees During Period			20	25	28	30	30	48	45	47
Comprehensive Income Expense			166 736	88 457
Creditors			125 891	94 590	37 730	1 444	380 385	7 131	727 698	952 556
Depreciation Expense Property Plant Equipment			141 013	165 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-44 145	-43 585	-85 521	-90 648	-124 782	-164 950	553 968
Disposals Property Plant Equipment				-95 945	-87 172	-147 725	-125 387	-220 972	-231 781	657 876
Dividend Per Share Interim							200	333
Finance Lease Liabilities Present Value Total									7 131
Fixed Assets	506 896	562 520	600 612			988 238	2 257 233	2 523 514	2 607 797	2 918 222
Increase From Amortisation Charge For Year Intangible Assets								81 481	81 481	81 481
Increase From Depreciation Charge For Year Property Plant Equipment				165 455	209 194	238 270	262 622	331 127	347 858	386 069
Intangible Assets								733 329	651 848	570 367
Intangible Assets Gross Cost								814 810	814 810	814 810
Investments									471 600	471 600
Investments Fixed Assets							1 280 000	471 600	471 600	471 600
Investments In Group Undertakings Participating Interests							1 280 000	-814 810
Investments In Subsidiaries								471 600	471 600
Investments In Subsidiaries Measured Fair Value							1 280 000	471 600
Net Current Assets Liabilities	-424 970	-280	42 331	23 989	173 987	414 248	554 028	890 970	850 431	676 872
Number Shares Allotted	100	100	100							500
Number Shares Issued Fully Paid				100	100	100	300	300	300
Other Creditors								3 166	5 667
Other Inventories			26 828	25 769	45 193	53 785	49 825	84 976	85 023
Other Investments Other Than Loans									471 600	471 600
Other Taxation Social Security Payable									40 176	48 174
Ownership Interest In Subsidiary Percent							100
Par Value Share		1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments								95 790	89 667
Prepayments Accrued Income									89 667	124 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			63 765	72 143	64 964	81 137	89 335	95 790
Profit Loss			166 736	88 457
Property Plant Equipment Gross Cost			993 416	1 281 307	1 543 923	1 820 712	1 981 678	2 529 378	2 878 050	3 102 057
Provisions For Liabilities Balance Sheet Subtotal			97 156	126 031	140 279	155 716	173 966	217 668	223 343	293 276
Taxation Social Security Payable								255 768	142 439
Total Assets Less Current Liabilities	81 926	562 240	642 943	791 180	1 038 185	1 402 486	2 811 261	3 511 916	3 458 228	3 595 094
Total Borrowings								7 131	7 131
Trade Creditors Trade Payables								446 372	464 543	686 038
Trade Debtors Trade Receivables								725 562	807 554	1 268 612
Value-added Tax Payable									102 263	128 492
Amount Specific Advance Or Credit Directors				53 166	-59 166	5 000
Amount Specific Advance Or Credit Made In Period Directors				-1 834	-55 000	64 166
Amount Specific Advance Or Credit Repaid In Period Directors					-59 166		-5 000
Director Remuneration				81 600	86 786	140 860	140 860
Creditors Due After One Year	14 339	240 987	125 891
Creditors Due Within One Year	797 907	534 309	499 385
Provisions For Liabilities Charges		68 093	97 155
Value Shares Allotted	100	100	100

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Multi Drop Driver in London, posted on Thursday 16th November 2017
Region / City	London, London
Industry	Construction of infrastructure and industrial environments
Salary	From £19000.00 to £21000.00 per month
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	ELDWGW


Driver/ Yard Person (Tool and Lifting Hire) in Hayes, posted on Monday 10th November 2014
Region / City	London, Hayes
Industry	infrastructure construction
Salary	From £18000.00 to £19000.00 per year
Job type	full time
Career level	experienced (non-managerial)

Multi Drop Driver in London, posted on Thursday 16th November 2017

Region / City

London, London

Industry

Construction of infrastructure and industrial environments

Salary

From £19000.00 to £21000.00 per month

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

ELDWGW

Driver/ Yard Person (Tool and Lifting Hire) in Hayes, posted on Monday 10th November 2014

Region / City

London, Hayes

Industry

infrastructure construction

Salary

From £18000.00 to £19000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	1	£ 2 765.00
2012-06-30	60179733		£ 2 765.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 2 765.00

2012-06-30

60179733

£ 2 765.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Alliance Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth P.

Mark R.

Margaret J.

Margaret J.

David J.

Charles S.

John L.

Stuart H.

John L.

People with significant control

John L.

Charles S.

Accounts Documents

Jobs and Vacancies at Alliance Tool Hire Ltd

Company filings

Filing category

Company's financial transactions

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