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Alliance Tool Hire Limited POOLE

Alliance Tool Hire started in year 2010 as Private Limited Company with registration number 07442107. The Alliance Tool Hire company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Poole at 60 Nuffield Road. Postal code: BH17 0RT. Since 2019/11/25 Alliance Tool Hire Limited is no longer carrying the name London Tool Hire.

Currently there are 6 directors in the the firm, namely Beth P., Mark R. and Margaret J. and others. In addition one secretary - Margaret J. - is with the company. As of 19 April 2024, there were 2 ex secretaries - Stuart H., John L. and others listed below. There were no ex directors.

Alliance Tool Hire Limited Address / Contact

Office Address 60 Nuffield Road
Office Address2 Nuffield Industrial Estate
Town Poole
Post code BH17 0RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07442107
Date of Incorporation Wed, 17th Nov 2010
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Beth P.

Position: Director

Appointed: 01 July 2021

Mark R.

Position: Director

Appointed: 01 October 2019

Margaret J.

Position: Secretary

Appointed: 16 November 2017

Margaret J.

Position: Director

Appointed: 20 October 2011

David J.

Position: Director

Appointed: 01 February 2011

Charles S.

Position: Director

Appointed: 01 February 2011

John L.

Position: Director

Appointed: 17 November 2010

Stuart H.

Position: Secretary

Appointed: 12 April 2011

Resigned: 16 November 2017

John L.

Position: Secretary

Appointed: 17 November 2010

Resigned: 12 April 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights.

John L.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Charles S.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

London Tool Hire November 25, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth67 587253 160419 897       
Balance Sheet
Cash Bank On Hand  1 32513 84326 66654 789186 968741 008553 483190 918
Current Assets372 937534 029541 716606 967710 434789 214845 0781 647 1131 578 1291 629 428
Debtors346 407498 282513 563567 355638 575680 640608 285821 129939 6231 356 222
Net Assets Liabilities  419 896508 353788 2981 161 2352 563 8433 189 6853 234 8853 301 818
Other Debtors       2 5008 9321 750
Property Plant Equipment  600 610767 191864 198988 238977 2331 318 5851 484 3491 876 255
Total Inventories  26 82825 76945 19353 78549 82584 97685 02382 288
Cash Bank In Hand10 11816 0211 325       
Net Assets Liabilities Including Pension Asset Liability67 587253 160419 897       
Stocks Inventory16 41219 72626 828       
Tangible Fixed Assets506 896562 520600 612       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve67 487253 060419 797       
Shareholder Funds67 587253 160419 897       
Other
Version Production Software         1
Accrued Liabilities       67 237107 918 
Accrued Liabilities Deferred Income        107 91882 628
Accrued Liabilities Not Expressed Within Creditors Subtotal  -20 226-62 206-71 878-84 091-73 452-67 237  
Accumulated Amortisation Impairment Intangible Assets       81 481162 962244 443
Accumulated Depreciation Impairment Property Plant Equipment  392 806514 116679 725832 4741 004 4481 210 7931 393 7011 225 802
Additions Other Than Through Business Combinations Intangible Assets       814 810  
Additions Other Than Through Business Combinations Property Plant Equipment   383 836349 788424 514286 356768 672580 453881 883
Amounts Owed By Group Undertakings Participating Interests        33 470 
Amounts Owed By Related Parties       25 70533 470 
Average Number Employees During Period  2025283030484547
Comprehensive Income Expense  166 73688 457      
Creditors  125 89194 59037 7301 444380 3857 131727 698952 556
Depreciation Expense Property Plant Equipment  141 013165 456      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -44 145-43 585-85 521-90 648-124 782-164 950553 968
Disposals Property Plant Equipment   -95 945-87 172-147 725-125 387-220 972-231 781657 876
Dividend Per Share Interim      200333  
Finance Lease Liabilities Present Value Total        7 131 
Fixed Assets506 896562 520600 612  988 2382 257 2332 523 5142 607 7972 918 222
Increase From Amortisation Charge For Year Intangible Assets       81 48181 48181 481
Increase From Depreciation Charge For Year Property Plant Equipment   165 455209 194238 270262 622331 127347 858386 069
Intangible Assets       733 329651 848570 367
Intangible Assets Gross Cost       814 810814 810814 810
Investments        471 600471 600
Investments Fixed Assets      1 280 000471 600471 600471 600
Investments In Group Undertakings Participating Interests      1 280 000-814 810  
Investments In Subsidiaries       471 600471 600 
Investments In Subsidiaries Measured Fair Value      1 280 000471 600  
Net Current Assets Liabilities-424 970-28042 33123 989173 987414 248554 028890 970850 431676 872
Number Shares Allotted100100100      500
Number Shares Issued Fully Paid   100100100300300300 
Other Creditors       3 1665 667 
Other Inventories  26 82825 76945 19353 78549 82584 97685 023 
Other Investments Other Than Loans        471 600471 600
Other Taxation Social Security Payable        40 17648 174
Ownership Interest In Subsidiary Percent      100   
Par Value Share 11 11111 
Percentage Class Share Held In Subsidiary      100100100 
Prepayments       95 79089 667 
Prepayments Accrued Income        89 667124 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  63 76572 14364 96481 13789 33595 790  
Profit Loss  166 73688 457      
Property Plant Equipment Gross Cost  993 4161 281 3071 543 9231 820 7121 981 6782 529 3782 878 0503 102 057
Provisions For Liabilities Balance Sheet Subtotal  97 156126 031140 279155 716173 966217 668223 343293 276
Taxation Social Security Payable       255 768142 439 
Total Assets Less Current Liabilities81 926562 240642 943791 1801 038 1851 402 4862 811 2613 511 9163 458 2283 595 094
Total Borrowings       7 1317 131 
Trade Creditors Trade Payables       446 372464 543686 038
Trade Debtors Trade Receivables       725 562807 5541 268 612
Value-added Tax Payable        102 263128 492
Amount Specific Advance Or Credit Directors   53 166-59 1665 000    
Amount Specific Advance Or Credit Made In Period Directors   -1 834-55 00064 166    
Amount Specific Advance Or Credit Repaid In Period Directors    -59 166 -5 000   
Director Remuneration   81 60086 786140 860140 860   
Creditors Due After One Year14 339240 987125 891       
Creditors Due Within One Year797 907534 309499 385       
Provisions For Liabilities Charges 68 09397 155       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 074421070005, created on 2024/01/16
filed on: 18th, January 2024 		Free Download (81 pages)

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