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Alliance Carpets Ltd PORTH

Alliance Carpets started in year 2009 as Private Limited Company with registration number 06921951. The Alliance Carpets company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Porth at Unit F Dinas Enterprise Centre. Postal code: CF39 9BL.

The firm has 3 directors, namely Christopher L., Brian L. and Margaret L.. Of them, Brian L., Margaret L. have been with the company the longest, being appointed on 2 June 2009 and Christopher L. has been with the company for the least time - from 1 January 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Alliance Carpets Ltd Address / Contact

Office Address Unit F Dinas Enterprise Centre
Office Address2 Cymmer Road
Town Porth
Post code CF39 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06921951
Date of Incorporation Tue, 2nd Jun 2009
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 15 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 Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Christopher L.

Position: Director

Appointed: 01 January 2010

Brian L.

Position: Director

Appointed: 02 June 2009

Margaret L.

Position: Director

Appointed: 02 June 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Christopher L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Brian L. This PSC owns 25-50% shares. Moving on, there is Margaret L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Christopher L.

Notified on 20 October 2023
Nature of control: 25-50% shares

Brian L.

Notified on 27 June 2017
Nature of control: 25-50% shares

Margaret L.

Notified on 27 June 2017
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 Worth692 603782 9925 476      
Balance Sheet
Cash Bank On Hand    5 3721 19259 98765 67417 864
Current Assets53 84741 72590 39592 94085 12375 900147 507174 416121 263
Debtors41 47241 725  9 98216 92915 63921 38119 347
Net Assets Liabilities  5 4765 4964 785-10 51127 70844 49146 764
Total Inventories    69 76957 77971 88187 36184 052
Other Debtors    3 0501 8581 423  
Property Plant Equipment    7 86910 24917 694  
Cash Bank In Hand12 375        
Intangible Fixed Assets671 877665 377       
Net Assets Liabilities Including Pension Asset Liability692 603782 9925 476      
Tangible Fixed Assets9 0009 000       
Reserves/Capital
Called Up Share Capital400400       
Profit Loss Account Reserve653 402743 791       
Shareholder Funds692 603782 9925 476      
Other
Accrued Liabilities    6 2584 59844 34042 8557 025
Accumulated Depreciation Impairment Property Plant Equipment    23 57526 49428 17819 47123 699
Average Number Employees During Period    56666
Bank Borrowings Overdrafts      50 00032 29322 533
Corporation Tax Payable    1001002 64210 203 
Creditors  96 04197 81288 2071 99750 397102 15233 333
Finance Lease Liabilities Present Value Total     1 997397666 
Increase From Depreciation Charge For Year Property Plant Equipment     2 9192 860 1 575
Merchandise    69 76957 77971 88187 36184 052
Net Current Assets Liabilities11 726-1 745-5 6464 8723 084-18 76360 41172 26468 765
Other Taxation Social Security Payable    2 0874 911 4 4432 758
Prepayments    1 9933 0273 6472 0752 933
Profit Loss        2 273
Property Plant Equipment Gross Cost    31 44436 74345 8728 799 
Total Assets Less Current Liabilities692 6034625 4765 4964 785-8 51478 10587 82480 097
Trade Creditors Trade Payables    34 08836 00334 32541 59930 958
Trade Debtors Trade Receivables    4 9398 59410 56917 30213 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 176  
Disposals Property Plant Equipment      1 176  
Other Creditors    30 80830 808   
Total Additions Including From Business Combinations Property Plant Equipment     5 29910 305  
Fixed Assets680 8772 20711 12210 3687 869    
Creditors Due After One Year 23 937       
Creditors Due Within One Year42 121122 96496 041      
Intangible Fixed Assets Aggregate Amortisation Impairment51 85758 357       
Intangible Fixed Assets Amortisation Charged In Period 6 500       
Intangible Fixed Assets Cost Or Valuation723 734723 734       
Investments Fixed Assets 213 791       
Number Shares Allotted 300       
Par Value Share 1       
Revaluation Reserve38 80138 801       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Cost Or Valuation9 0009 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 24th, October 2023 		Free Download (9 pages)

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