BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALL list > ALLI list

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 26 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 27 April 2024, 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 26 years old
Account next due date Thu, 29th Feb 2024 (58 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 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
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 896
Debtors42 17919 31558 99887 90128 61026 57022 41918 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   2222222
Corporation Tax Payable  17 0787 1438 9341 706468-1 894  
Creditors  77 37476 05568 62631 59021 07322 20523 21014 663
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 233
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 233
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, 2023
filed on: 14th, December 2023 		Free Download (5 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.