Alliance Industrial Doors Limited in Deepdale Lane DUDLEY - DY3 2AE

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Alliance Industrial Doors Limited DUDLEY

Founded in 1999, Alliance Industrial Doors, classified under reg no. 03836982 is an active company. Currently registered at Unit 2 DY3 2AE, Dudley the company has been in the business for twenty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Andrew H. and Joseph H.. In addition one secretary - Andrew H. - is with the firm. Currenlty, the company lists one former director, whose name is Spenser B. and who left the the company on 1 July 2000. In addition, there is one former secretary - Spenser B. who worked with the the company until 1 July 2000.

Alliance Industrial Doors Limited Address / Contact

Office Address	Unit 2
Office Address2	Deepdale Lane
Town	Dudley
Post code	DY3 2AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03836982
Date of Incorporation	Tue, 7th Sep 1999
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Andrew H.

Position: Director

Appointed: 30 September 2001

Andrew H.

Position: Secretary

Appointed: 01 July 2000

Joseph H.

Position: Director

Appointed: 07 September 1999

Key Legal Services (nominees) Limited

Position: Corporate Nominee Director

Appointed: 07 September 1999

Resigned: 07 September 1999

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 07 September 1999

Resigned: 07 September 1999

Spenser B.

Position: Director

Appointed: 07 September 1999

Resigned: 01 July 2000

Spenser B.

Position: Secretary

Appointed: 07 September 1999

Resigned: 01 July 2000

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Joseph H. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew H. This PSC owns 25-50% shares.

Joseph H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	186 289	151 569	100 139	95 632	332 225	204 926	336 802	125 036
Current Assets	453 551	497 957	522 156	496 864	780 214	732 986	845 713	847 970
Debtors	264 162	342 288	397 767	372 132	435 789	513 410	496 011	707 264
Net Assets Liabilities	166 461	169 813	141 923	124 116	239 179	196 383	180 273	134 537
Other Debtors	2 089	1 250	1 250	1 250	1 250	5 250	1 250	1 250
Property Plant Equipment	13 775	36 350	31 335	32 523	25 459	20 417	45 568	50 472
Total Inventories	3 100	4 100	24 250	29 100	12 200	14 650	12 900	15 670

Other
Accumulated Depreciation Impairment Property Plant Equipment	35 750	45 708	54 752	65 592	74 077	80 882	96 070	112 894
Additions Other Than Through Business Combinations Property Plant Equipment		32 533	4 029	12 028	1 421	1 763	40 339	21 728
Amounts Owed By Group Undertakings Participating Interests						53 554	53 333	55 376
Average Number Employees During Period	10	10	10	10	9	13	15	17
Bank Borrowings					50 000	46 259	26 260	17 587
Bank Overdrafts							9 996	9 996
Creditors	300 865	350 311	401 865	397 357	515 216	510 761	684 748	746 318
Finance Lease Liabilities Present Value Total		4 480	4 480	6 006	6 385	1 651	28 277	32 417
Fixed Assets	13 775	36 350	31 335	32 523	25 459	20 417	45 568	50 472
Increase From Depreciation Charge For Year Property Plant Equipment		9 958	9 044	10 840	8 485	6 805	15 188	16 824
Net Current Assets Liabilities	152 686	147 646	120 291	99 507	264 998	222 225	160 965	101 652
Other Creditors	4 162	11 162		139	722	91 875	35 133	35 133
Property Plant Equipment Gross Cost	49 525	82 058	86 087	98 115	99 536	101 299	141 638	163 366
Taxation Social Security Payable	34 430	44 734	17 629	34 521	60 504	22 676	42 887	39 999
Total Assets Less Current Liabilities	166 461	183 996	151 626	132 030	290 457	242 642	206 533	152 124
Trade Creditors Trade Payables	262 273	289 935	379 756	356 691	447 605	394 559	568 455	628 773
Trade Debtors Trade Receivables	262 073	341 038	396 517	370 882	434 539	454 606	441 428	650 638

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 7th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 7th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 24th, February 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 24th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 22nd, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 24th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 3rd, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 26th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 6th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-07 with full list of members filed on: 9th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 21st, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-07 with full list of members filed on: 10th, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-11-10: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 10th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-07 with full list of members filed on: 18th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 8th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-07 with full list of members filed on: 29th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 6th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-07 with full list of members filed on: 19th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 28th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-07 with full list of members filed on: 23rd, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 16th, April 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-09-16 filed on: 16th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 19th, March 2009	accounts	Free Download (7 pages)
363s	Annual return made up to 2008-10-07 filed on: 7th, October 2008	annual return	Free Download (7 pages)
363(287)	Registered office changed on 07/10/08	annual return
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 11th, March 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-10-10 filed on: 10th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-10-10 filed on: 10th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, February 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-11-09 filed on: 9th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-11-09 filed on: 9th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 13th, April 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 13th, April 2006	accounts	Free Download (11 pages)
363s	Annual return made up to 2005-09-22 filed on: 22nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-09-22 filed on: 22nd, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 24th, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 24th, March 2005	accounts	Free Download (11 pages)
363s	Annual return made up to 2004-09-14 filed on: 14th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-14 filed on: 14th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 16th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 16th, April 2004	accounts	Free Download (11 pages)
363s	Annual return made up to 2003-09-23 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-09-23 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 20th, June 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 20th, June 2003	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-11-07 filed on: 7th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-11-07 filed on: 7th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 28th, June 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 28th, June 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2001-10-16 filed on: 16th, October 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/10/01	annual return
363s	Annual return made up to 2001-10-16 filed on: 16th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 17th, April 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 17th, April 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-11-15 (Secretary resigned;director resigned)	annual return
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-11-15 (Secretary resigned;director resigned)	annual return

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