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Alliance Graphics Limited BEDFORD

Founded in 1998, Alliance Graphics, classified under reg no. 03688792 is an active company. Currently registered at 3 Doolittle Yard Froghall Road MK45 2NW, Bedford the company has been in the business for 27 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Ian W., appointed on 24 December 1998. There are currently no secretaries appointed. As of 15 July 2025, there were 3 ex secretaries - Stuart W., Teresa B. and others listed below. There were no ex directors.

Alliance Graphics Limited Address / Contact

Office Address 3 Doolittle Yard Froghall Road
Office Address2 Ampthill
Town Bedford
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03688792
Date of Incorporation Thu, 24th Dec 1998
Industry Pre-press and pre-media services
End of financial Year 31st May
Company age 27 years old
Account next due date Thu, 29th Feb 2024 (502 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

Ian W.

Position: Director

Appointed: 24 December 1998

Stuart W.

Position: Secretary

Appointed: 15 January 2002

Resigned: 31 March 2009

Teresa B.

Position: Secretary

Appointed: 30 June 2001

Resigned: 15 January 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 December 1998

Resigned: 24 December 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 December 1998

Resigned: 24 December 1998

Derek P.

Position: Secretary

Appointed: 24 December 1998

Resigned: 30 June 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Net Worth95 722109 771143 275        
Balance Sheet
Cash Bank In Hand106 886124 513139 531        
Cash Bank On Hand  139 531103 735193 545164 141153 212143 905   
Current Assets151 315152 328203 664228 058224 585192 732174 392162 550169 373148 896153 579
Debtors42 17919 31558 99887 90128 61026 57021 18018 645   
Other Debtors   2 0482 082 1 239    
Property Plant Equipment  16 98512 70110 3815 000882401   
Stocks Inventory2 2508 5005 135        
Tangible Fixed Assets2 9151 84716 985        
Total Inventories  5 13536 4222 4302 021     
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve95 720109 769143 273        
Shareholder Funds95 722109 771143 275        
Other
Accrued Liabilities Deferred Income  7 2107 7417 1607 7067 1167 060   
Accumulated Depreciation Impairment Property Plant Equipment  12 93317 21721 83427 21532 29532 776   
Average Number Employees During Period   22222222
Corporation Tax Payable  17 0787 1438 9341 706468-1 894   
Creditors  77 37476 05568 62631 59021 07322 20523 21014 66320 205
Creditors Due Within One Year58 50844 40477 374        
Dividends Paid    35 000      
Increase From Depreciation Charge For Year Property Plant Equipment   4 2844 6175 3815 080481   
Net Current Assets Liabilities92 807107 924126 290152 003155 959161 142154 558140 345146 163134 233133 374
Number Shares Allotted 22        
Number Shares Issued Fully Paid    2222   
Other Creditors  602217158217331331   
Other Taxation Social Security Payable  1 603  1 6501 479-1 153   
Par Value Share 11 1111   
Prepayments Accrued Income  1 6074338031 6201 294785   
Profit Loss    36 636      
Property Plant Equipment Gross Cost  29 91829 91832 21532 21533 177    
Recoverable Value-added Tax  1 789        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions 40016 935        
Tangible Fixed Assets Cost Or Valuation22 36822 76829 918        
Tangible Fixed Assets Depreciation19 45320 92112 933        
Tangible Fixed Assets Depreciation Charged In Period 1 468200        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 188        
Tangible Fixed Assets Disposals  9 785        
Total Additions Including From Business Combinations Property Plant Equipment    2 297 962    
Total Assets Less Current Liabilities95 722109 771143 275164 704166 340166 142155 440140 746146 163134 233133 374
Trade Creditors Trade Payables  15 87115 22617 63015 6117 32114 643   
Trade Debtors Trade Receivables  55 60285 42025 72524 95019 88617 860   
Balances Amounts Owed To Related Parties      774672   
Fixed Assets       401   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on May 31, 2024
filed on: 4th, November 2024 		Free Download (5 pages)

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