Alliance Van Hire started in year 2009 as Private Limited Company with registration number 06851245. The Alliance Van Hire company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sheffield at Unit 4a. Postal code: S3 8DG.
At the moment there are 2 directors in the the firm, namely Craig B. and Steve T.. In addition one secretary - Craig B. - is with the company. As of 10 May 2024, there was 1 ex director - John R.. There were no ex secretaries.
Office Address | Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 06851245 |
Date of Incorporation | Wed, 18th Mar 2009 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Craig B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Steve T. This PSC owns 25-50% shares.
Craig B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Steve T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 70 191 | 89 812 | 104 394 | 125 948 | 129 972 | 154 521 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 11 834 | 6 238 | 36 621 | 48 464 | 120 004 | 88 978 | 69 751 | 72 117 | 98 039 | 108 993 | 434 595 | 382 134 |
Net Assets Liabilities | 154 521 | 247 653 | 319 853 | 321 131 | 328 092 | 353 703 | 303 140 | |||||
Cash Bank In Hand | 11 834 | 6 238 | 21 081 | 2 067 | 36 812 | |||||||
Debtors | 15 540 | 46 397 | 83 192 | |||||||||
Intangible Fixed Assets | 10 667 | 8 889 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 70 191 | 89 812 | 104 394 | 125 948 | 129 972 | 154 521 | ||||||
Tangible Fixed Assets | 184 927 | 254 478 | 224 339 | 301 695 | 463 325 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 70 091 | 89 712 | 104 294 | 125 848 | 129 872 | |||||||
Shareholder Funds | 70 191 | 89 812 | 104 394 | 125 948 | 129 972 | 154 521 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | ||||||||
Creditors | 278 538 | 226 805 | 127 412 | 104 495 | 3 181 | 150 000 | 124 112 | |||||
Fixed Assets | 195 594 | 263 367 | 224 339 | 301 695 | 463 325 | 577 013 | 475 981 | 489 251 | 376 400 | 294 504 | 172 883 | 67 652 |
Net Current Assets Liabilities | -47 519 | -88 689 | -64 360 | -62 775 | -111 442 | -189 560 | 157 054 | 55 295 | 6 456 | 36 769 | 330 820 | 359 600 |
Total Assets Less Current Liabilities | 148 075 | 174 678 | 159 979 | 238 920 | 351 883 | 387 453 | 318 927 | 433 956 | 369 944 | 331 273 | 503 703 | 427 252 |
Creditors Due After One Year | 77 884 | 84 866 | 55 585 | 112 972 | 221 911 | 232 932 | ||||||
Creditors Due Within One Year | 59 353 | 94 927 | 100 981 | 111 239 | 231 446 | 278 538 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 333 | 11 111 | 20 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 778 | 8 889 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Additions | 140 921 | 51 036 | 191 597 | 340 801 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 301 522 | 433 318 | 472 184 | 627 399 | 930 262 | |||||||
Tangible Fixed Assets Depreciation | 116 595 | 178 840 | 247 845 | 325 704 | 466 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 968 | 71 540 | 97 140 | 151 677 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 723 | 2 535 | 19 281 | 10 444 | ||||||||
Tangible Fixed Assets Disposals | 9 125 | 12 170 | 36 382 | 37 938 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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