Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Alliance Sanitary Products Limited
- Incorporated
- 5 January 2004 (22 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Jonathan Charles Hall
- Accounts type
- Full
- Region
- Scotland
- Address
- Unit A1 Young PlaceKelvin Industrial EstateEast KilbrideG75 0TD
Officers 5 active
Officer details are public data from the Companies House register.
Hall, Jonathan Charles
Director · Appointed 19 September 2025
British
Born April 1971 (55)
Director · Appointed 1 January 2023
British
Born June 1968 (58)
British
Born March 1978 (48)
Mckinlay, Sylvia
Secretary · Appointed 6 January 2004
British
Mckinlay, Daniel Wilson
Director · Appointed 5 January 2004
British
Born January 1957 (69)
Officer history (5 former)
19 September 2025
Appointed Hall, Jonathan Charles as Director
1 January 2023
31 December 2021
Resigned Kyriacou, Charles as Director
31 December 2021
Resigned Thompson, Stanley Warneford as Director
21 June 2010
1 June 2004
Appointed Thompson, Stanley Warneford as Director
7 April 2004
Appointed Kyriacou, Charles as Director
6 January 2004
Appointed Mckinlay, Sylvia as Secretary
5 January 2004
Appointed Mckinlay, Daniel Wilson as Director
5 January 2004
5 January 2004
5 January 2004
5 January 2004
5 January 2004
5 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc713314
Daniel Wilson Mckinlay
Individual · Notified 4 January 2017
Has significant influence or control
British
Born January 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,924,771
- Cash
- £3,824,677
- Profit Before Tax
- £2,961,578
- Employees
- 29
- Debt Ratio
- 11%
- Current Ratio
- 9.7x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £122,482 | £49,530 | £42,700 | £1,987 | £3,361 |
| Current Assets | £9,850,353 | £8,729,816 | £5,104,441 | £8,157,558 | £6,630,226 |
| Debtors | £2,574,812 | £2,017,953 | £1,688,134 | £1,855,400 | £1,700,955 |
| Cash | £3,824,677 | £4,656,737 | £1,003,584 | £4,631,808 | £3,251,056 |
| Creditors (< 1 year) | £1,011,489 | £1,398,096 | £1,152,569 | £998,300 | £852,905 |
| Net Current Assets | £8,838,864 | £7,331,720 | £3,951,872 | £7,159,258 | £5,777,321 |
| Net Assets | £8,924,771 | £7,368,867 | |||
| Shareholder Funds | £8,924,771 | £7,368,867 | £3,994,572 | £7,161,245 | £5,780,682 |
| Turnover | £13,033,057 | £11,724,389 | £11,526,885 | ||
| Cost of Sales | £8,759,101 | £8,089,843 | £8,505,120 | £7,075,273 | £7,752,420 |
| Gross Profit | £4,527,937 | £4,649,116 | £3,774,465 | ||
| Admin Expenses | £2,440,112 | £2,183,235 | £1,961,527 | £1,818,755 | £1,978,457 |
| Staff Costs | £1,521,604 | £1,393,608 | £1,190,459 | £1,184,861 | £1,162,176 |
| Operating Profit | £2,566,410 | £2,940,944 | £1,796,008 | ||
| Profit Before Tax | £2,961,578 | £3,225,775 | £2,566,430 | £2,941,463 | £1,797,953 |
| Tax | £745,674 | £767,410 | £411,353 | £560,900 | £346,034 |
| Profit for Period | £2,215,904 | £2,458,365 | £2,155,077 | £2,380,563 | £1,451,919 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Full accounts | 31 December 2025 | ||
| 30 January 2026 | Notification of a person with significant control | |||
| 29 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 19 September 2025 | Appointment of a director |
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