S3 Alliance Limited in Londonderry, BT48 8SE

Description

Data updated on: 01-11-2023

S3 Alliance is a company situated at BT48 8SE Londonderry at Skeoge Industrial Estate. This company was formed in 2007 and is registered under the identification number NI065895. This company has been present on the British market for seventeen years now and its current status is active. This business's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. 2022-12-31 is the last time the company accounts were filed.

There seems to be a number of two directors controlling the following limited company at the current moment, including Eamonn L. and Colin S. who have been doing the directors assignments since August 2018. Furthermore, the director's efforts are backed by a secretary - Carol D., who was chosen by this specific limited company in April 2017.

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	87 508	101 627	74 235	27 950	54 468

Balance Sheet
Cash Bank On Hand					106 147	190 344	120 084	287 191	390 573	442 137	868 685	486 860
Current Assets	299 599	315 993	246 999	315 512	505 271	832 623	1 007 620	893 953	998 078	1 043 289	2 120 940	959 593
Debtors	241 061	247 542	188 758	175 905	384 717	629 576	877 190	602 279	566 908	529 573	1 182 823	404 463
Net Assets Liabilities						140 993	273 184	380 506	470 669	606 457	356 689
Other Debtors					60 108	401 969	589 585		5 625	1 383	101 878	58 979
Property Plant Equipment					3 085	9 512	6 694	46 326	36 452	69 427	69 628	78 910
Total Inventories					14 407	12 703	10 346	4 483	40 597	71 579	69 432
Cash Bank In Hand	48 291	59 229	51 602	132 902	106 147
Net Assets Liabilities Including Pension Asset Liability	87 508	101 627	74 235	27 950	54 468
Stocks Inventory	10 247	9 222	6 639	6 705	14 407
Tangible Fixed Assets	700	732	2 144	4 619	3 085

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	87 502	101 621	74 229	27 944	54 462
Shareholder Funds	87 508	101 627	74 235	27 950	54 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												133
Accumulated Depreciation Impairment Property Plant Equipment					7 011	9 910	10 527	16 738	28 534	44 555	67 137	97 252
Amounts Owed By Related Parties					46 249	233		89 305	54 550	5 692	-4 407
Amounts Owed To Group Undertakings							139 090				4 407	70 435
Average Number Employees During Period									4	3	4	9
Bank Borrowings Overdrafts					42 441	37 483						28 883
Corporation Tax Payable					37 131		40 216	44 605			40 190	104 467
Creditors					453 888	695 007	3 760	20 898	13 015	6 517	1 829 472	818 943
Fixed Assets	700	732	2 144	4 619	3 085						69 628	82 773
Increase From Amortisation Charge For Year Intangible Assets												133
Increase From Depreciation Charge For Year Property Plant Equipment						2 899	3 025	6 211	11 796	16 021	22 582	30 115
Intangible Assets												3 863
Intangible Assets Gross Cost												3 996
Net Current Assets Liabilities	86 808	100 895	72 091	23 331	51 383	137 616	270 250	355 078	447 232	543 547	287 061	140 650
Number Shares Issued Fully Paid						6	6
Other Creditors					23 925	6 135	3 760	20 898	13 015	6 517	497 057	111 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 408
Other Disposals Property Plant Equipment							2 408
Other Taxation Social Security Payable						8 173	28 937	72 024	71 412	22 551	568 082	85 804
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					10 096	19 421	17 221	63 064	64 986	113 982	136 765	176 162
Total Additions Including From Business Combinations Property Plant Equipment						9 326	208	45 843	1 922	48 996	22 782	39 397
Total Assets Less Current Liabilities	87 508	101 627	74 235	27 950	54 468	147 128	276 944	401 404	483 684	612 974	356 689	223 423
Trade Creditors Trade Payables					350 391	604 930	182 750	360 921	320 300	453 282	724 143	418 149
Trade Debtors Trade Receivables					278 359	227 374	287 605	512 974	506 733	522 498	1 080 945	345 484
Creditors Due Within One Year	212 791	215 098	174 908	292 181	453 888
Number Shares Allotted				6	6
Share Capital Allotted Called Up Paid			6	6	6
Tangible Fixed Assets Additions		551	2 002	4 076	648
Tangible Fixed Assets Cost Or Valuation	2 819	3 370	5 372	9 448	10 096
Tangible Fixed Assets Depreciation	2 119	2 638	3 228	4 829	7 011
Tangible Fixed Assets Depreciation Charged In Period		519	590	1 601	2 182

Company staff

Eamonn L.

Role: Director

Appointed: 02 August 2018

Latest update: 7 April 2024

Carol D.

Role: Secretary

Appointed: 27 April 2017

Latest update: 7 April 2024

Colin S.

Role: Director

Appointed: 24 February 2014

Latest update: 7 April 2024

Tracy C.

Role: Secretary

Appointed: 24 February 2014

Resigned: 27 April 2017

Latest update: 7 April 2024

Conleth D.

Role: Director

Appointed: 26 September 2007

Resigned: 31 May 2020

Latest update: 7 April 2024

Eamonn L.

Role: Secretary

Appointed: 26 September 2007

Resigned: 17 February 2014

Latest update: 7 April 2024

Eamonn L.

Role: Director

Appointed: 26 September 2007

Resigned: 17 February 2014

Latest update: 7 April 2024

Dorothy K.

Role: Director

Appointed: 13 August 2007

Resigned: 26 September 2007

Latest update: 7 April 2024

Dorothy K.

Role: Secretary

Appointed: 13 August 2007

Resigned: 26 September 2007

Latest update: 7 April 2024

Malcolm H.

Role: Director

Appointed: 13 August 2007

Resigned: 26 September 2007

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: S3 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Londonderry at Beraghmore Road, BT48 8SE and was registered as a PSC under the reg no Ni681134.

S3 Holdings Limited

Address: Skeoge Industrial Estate Beraghmore Road, Londonderry, BT48 8SE, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni681134

Notified on 5 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dolyns Limited

Address: Skeoge Industrial Estate Beraghmore Road, Londonderry, BT48 8SE, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies Registry

Registration number Ni 618451

Notified on 13 August 2016

Ceased on 5 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 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

S3 Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn L.

Carol D.

Colin S.

Tracy C.

Conleth D.

Eamonn L.

Eamonn L.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

S3 Holdings Limited

Dolyns Limited

Accounts Documents

Company filings

Filing category

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