Alliance Facade Services Limited is a private limited company situated at 146 New London Road, Chelmsford CM2 0AW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Reece B., appointed on 19 September 2017. Director Eamonn T., appointed on 19 September 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was sent on 2023-09-18 and the deadline for the subsequent filing is 2024-10-02. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10969797 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2017
Position: Director
Appointed: 19 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Reece B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eamonn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Reece B.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eamonn T.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 152 964 | 363 274 | 1 498 631 | 1 160 152 | 1 595 151 |
| Current Assets | 225 177 | 501 571 | 2 075 997 | 2 285 091 | 3 483 064 |
| Debtors | 72 213 | 138 297 | 549 811 | 1 037 047 | 1 887 913 |
| Net Assets Liabilities | 107 294 | 336 431 | 674 129 | 704 971 | 1 521 670 |
| Other Debtors | 9 104 | 142 063 | 347 183 | ||
| Property Plant Equipment | 6 622 | 8 955 | 13 367 | 15 101 | 11 813 |
| Total Inventories | 27 555 | 87 892 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 177 | 4 884 | 66 884 | 44 842 | 282 015 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 656 | 3 707 | 6 906 | 11 777 | 12 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 278 | 4 384 | 7 611 | 6 605 | 7 338 |
| Amounts Owed By Directors | 3 297 | ||||
| Amounts Owed By Group Undertakings | 1 500 | 1 500 | |||
| Amounts Owed To Directors | 36 287 | 2 119 | 2 743 | 624 | |
| Amounts Owed To Group Undertakings | 200 000 | ||||
| Average Number Employees During Period | 3 | 3 | 7 | 7 | 12 |
| Bank Borrowings Overdrafts | 58 333 | ||||
| Corporation Tax Payable | 29 735 | 80 099 | 147 003 | 180 328 | 197 916 |
| Creditors | 124 505 | 172 394 | 1 271 065 | 1 592 352 | 1 970 087 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 411 | ||||
| Disposals Property Plant Equipment | 9 411 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 656 | 2 051 | 3 199 | 4 871 | 10 626 |
| Net Current Assets Liabilities | 100 672 | 329 177 | 804 932 | 692 739 | 1 512 977 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Creditors | 25 312 | 39 107 | |||
| Other Taxation Social Security Payable | 23 712 | 11 076 | 35 091 | 13 667 | 22 094 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 5 612 | 2 231 | 1 053 | 2 480 | |
| Property Plant Equipment Gross Cost | 8 278 | 12 662 | 20 273 | 26 878 | 24 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 701 | 2 503 | 2 869 | 3 120 | |
| Total Assets Less Current Liabilities | 107 294 | 338 132 | 818 299 | 707 840 | 1 524 790 |
| Trade Creditors Trade Payables | 29 594 | 76 335 | 961 635 | 1 125 460 | 1 428 331 |
| Trade Debtors Trade Receivables | 57 497 | 131 269 | 547 258 | 892 504 | 1 455 933 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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