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Alliance Carpet Mills Ltd RHONDDA

Alliance Carpet Mills started in year 1990 as Private Limited Company with registration number 02557886. The Alliance Carpet Mills company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Rhondda at Dinas Enterprise Centre. Postal code: CF39 9BL.

Currently there are 3 directors in the the company, namely Christopher L., Brian L. and Margaret L.. In addition one secretary - Brian L. - is with the firm. As of 6 May 2024, there was 1 ex director - William L.. There were no ex secretaries.

Alliance Carpet Mills Ltd Address / Contact

Office Address Dinas Enterprise Centre
Office Address2 Porth
Town Rhondda
Post code CF39 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02557886
Date of Incorporation Tue, 13th Nov 1990
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Christopher L.

Position: Director

Appointed: 01 January 2000

Brian L.

Position: Director

Appointed: 07 October 1993

Brian L.

Position: Secretary

Appointed: 07 October 1993

Margaret L.

Position: Director

Appointed: 13 November 1991

William L.

Position: Director

Appointed: 13 November 1991

Resigned: 07 October 1993

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Brian L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Margaret L. This PSC owns 25-50% shares.

Brian L.

Notified on 25 October 2016
Nature of control: 25-50% shares

Margaret L.

Notified on 26 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 596462797 549      
Balance Sheet
Cash Bank On Hand    824 33 1099 1216 470
Current Assets86 46941 72538 081205 26532 87250 40634 43010 5006 470
Debtors14 67112 022  32 04850 4061 3211 379 
Net Assets Liabilities  797 549795 918759 763742 342729 580720 288711 401
Property Plant Equipment    721 116726 927722 327  
Cash Bank In Hand8 6575 477       
Net Assets Liabilities Including Pension Asset Liability1 596782 992797 549      
Stocks Inventory63 14162 278       
Tangible Fixed Assets2 4412 207       
Reserves/Capital
Called Up Share Capital150150       
Profit Loss Account Reserve1 446312       
Shareholder Funds1 596462797 549      
Other
Accrued Liabilities    4 19716 6692 56410 7162 050
Accumulated Depreciation Impairment Property Plant Equipment    73 12977 41182 01168 0224 205
Average Number Employees During Period    32233
Bank Borrowings Overdrafts     4 140 3 3003 240
Corporation Tax Payable      1 4061 4063 768
Creditors  107 82272 7938 3354 43416 3069 70023 624
Dividends Paid     20 00025 000 20 000
Finance Lease Liabilities Present Value Total     4 4341 3061 304 
Fixed Assets2 4412 207887 006663 446735 226741 037736 437740 461735 315
Increase From Depreciation Charge For Year Property Plant Equipment     4 2824 600 4 830
Investments Fixed Assets    14 11014 11014 11014 11014 110
Net Current Assets Liabilities86 46979 777-69 741132 47224 5375 7399 449-10 473-17 154
Other Investments Other Than Loans    14 11014 11014 11014 11014 110
Other Taxation Social Security Payable    4851 6581 120751582
Prepayments     17 8021 3211 379 
Profit Loss     2 57912 238 11 113
Property Plant Equipment Gross Cost    794 245804 338 778 363 
Total Assets Less Current Liabilities88 910806 929817 265795 918759 763746 776745 886729 988718 161
Recoverable Value-added Tax     1 796   
Total Additions Including From Business Combinations Property Plant Equipment     10 093   
Creditors Due After One Year87 31423 93719 716      
Creditors Due Within One Year 122 964107 822      
Number Shares Allotted 150       
Par Value Share 1       
Share Capital Allotted Called Up Paid150150       
Tangible Fixed Assets Additions 533       
Tangible Fixed Assets Cost Or Valuation18 45518 988       
Tangible Fixed Assets Depreciation16 01416 781       
Tangible Fixed Assets Depreciation Charged In Period 767       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, October 2023 		Free Download (8 pages)

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