Founded in 1981, New Alliance Services, classified under reg no. 01578488 is an active company. Currently registered at 8 Kersey Road IP11 2UL, Felixstowe the company has been in the business for 43 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David C., Christine C.. Of them, Christine C. has been with the company the longest, being appointed on 8 March 2012 and David C. has been with the company for the least time - from 23 November 2013. As of 27 April 2024, there were 3 ex directors - Christine C., Marguerite G. and others listed below. There were no ex secretaries.
Office Address | 8 Kersey Road |
Office Address2 | Cavendish Park |
Town | Felixstowe |
Post code | IP11 2UL |
Country of origin | United Kingdom |
Registration Number | 01578488 |
Date of Incorporation | Thu, 6th Aug 1981 |
Industry | Other transportation support activities |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christine C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 300 438 | 374 158 | 413 087 | 456 767 | 475 059 |
Current Assets | 517 385 | 527 638 | 556 101 | 565 834 | 647 519 |
Debtors | 216 947 | 153 480 | 143 014 | 109 067 | 172 460 |
Net Assets Liabilities | 426 412 | 415 993 | 465 455 | 463 619 | |
Other Debtors | 4 467 | 5 559 | 5 385 | 6 849 | 12 146 |
Property Plant Equipment | 6 438 | 5 282 | 4 138 | 13 216 | 10 503 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 149 | 33 822 | 35 123 | 32 595 | 36 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 739 | 11 699 | 15 772 | ||
Corporation Tax Recoverable | 616 | ||||
Creditors | 97 187 | 116 721 | 94 676 | 115 431 | 123 247 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 300 | 4 342 | 3 405 | |
Net Current Assets Liabilities | 420 198 | 410 917 | 461 425 | 450 403 | 524 272 |
Other Creditors | 38 899 | 45 932 | 50 831 | 66 855 | 60 793 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 870 | ||||
Other Disposals Property Plant Equipment | 10 050 | ||||
Other Taxation Social Security Payable | 1 497 | 3 603 | 738 | 932 | 1 559 |
Property Plant Equipment Gross Cost | 38 587 | 39 104 | 39 261 | 45 811 | 46 503 |
Provisions For Liabilities Balance Sheet Subtotal | 224 | 206 | 108 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 517 | 157 | 16 600 | 692 | |
Total Assets Less Current Liabilities | 426 636 | 416 199 | 465 563 | 463 619 | 534 775 |
Trade Creditors Trade Payables | 56 052 | 67 186 | 31 408 | 47 644 | 45 123 |
Trade Debtors Trade Receivables | 212 480 | 147 305 | 137 629 | 102 218 | 160 314 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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