The Ale Club started in year 2014 as Private Limited Company with registration number 09345908. The The Ale Club company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 18 Jarrow Road. Postal code: S11 8YB. Since Thu, 4th Jun 2015 The Ale Club Ltd is no longer carrying the name Hop To It Breweries.
The firm has 2 directors, namely Samantha E., Robert E.. Of them, Robert E. has been with the company the longest, being appointed on 8 December 2014 and Samantha E. has been with the company for the least time - from 30 June 2021. As of 28 April 2024, there was 1 ex director - James E.. There were no ex secretaries.
| Office Address | 18 Jarrow Road |
| Town | Sheffield |
| Post code | S11 8YB |
| Country of origin | United Kingdom |
| Registration Number | 09345908 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 08 December 2014
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Samantha E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Robert E. This PSC owns 25-50% shares. Then there is James E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Samantha E.
| Notified on | 19 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert E.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% shares |
James E.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2021 |
| Nature of control: |
50,01-75% shares |
| Hop To It Breweries | June 4, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -6 404 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 645 | 3 449 | 14 374 | 17 925 | 7 503 | 34 227 | 55 743 | 52 978 | 37 409 |
| Current Assets | 12 237 | 22 105 | 48 322 | 61 473 | 48 652 | 60 273 | 77 963 | 64 926 | 49 765 |
| Debtors | 8 798 | 4 881 | 15 143 | 25 145 | 21 797 | 14 803 | 11 626 | 6 361 | 3 990 |
| Net Assets Liabilities | -6 404 | -6 044 | -24 753 | -19 123 | -21 305 | -25 348 | 2 237 | 11 587 | 28 506 |
| Other Debtors | 7 090 | 1 536 | 7 856 | 4 509 | 5 037 | 6 383 | |||
| Property Plant Equipment | 18 892 | 15 545 | 12 728 | 36 462 | 40 250 | 53 278 | 41 565 | 24 904 | 18 678 |
| Total Inventories | 1 794 | 13 775 | 18 805 | 18 403 | 19 352 | 11 243 | 10 594 | 5 587 | 8 366 |
| Cash Bank In Hand | 1 645 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 404 | ||||||||
| Stocks Inventory | 1 794 | ||||||||
| Tangible Fixed Assets | 18 892 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -6 504 | ||||||||
| Shareholder Funds | -6 404 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 325 | 2 293 | 3 421 | 2 634 | 1 000 | 1 000 | 849 | 1 554 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 297 | 7 261 | 15 720 | 26 791 | 25 737 | 41 601 | 54 431 | 52 592 | 58 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 425 | 34 805 | 19 331 | 28 892 | 2 075 | ||||
| Average Number Employees During Period | 1 | 1 | 5 | 13 | 13 | 12 | 11 | 13 | |
| Bank Borrowings | 21 969 | 16 612 | 10 867 | 42 500 | 36 161 | 26 578 | |||
| Comprehensive Income Expense | 360 | -18 709 | 5 630 | ||||||
| Creditors | 22 328 | 22 211 | 44 887 | 53 287 | 57 659 | 84 637 | 77 230 | 26 578 | 36 388 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 346 | -731 | -10 086 | ||||||
| Disposals Property Plant Equipment | -16 597 | -958 | -18 985 | ||||||
| Finance Lease Liabilities Present Value Total | 11 428 | 8 311 | 4 155 | 4 156 | 4 452 | 4 452 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 112 | 4 242 | 11 071 | 10 292 | 15 864 | 13 561 | 8 247 | 6 226 | |
| Net Current Assets Liabilities | -2 968 | 622 | 7 406 | -2 298 | -3 896 | 6 011 | 38 517 | 17 462 | 13 377 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 900 | 13 900 | 11 313 | 583 | 629 | 688 | 10 856 | 13 475 | |
| Other Inventories | 13 775 | 18 805 | 18 403 | 19 352 | 11 242 | 10 594 | 5 587 | 8 366 | |
| Other Remaining Borrowings | 13 900 | 18 763 | 36 675 | 42 340 | 42 137 | 41 069 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 768 | 3 601 | 70 | 5 696 | 6 361 | 3 990 | |||
| Profit Loss | 360 | -18 709 | 5 630 | ||||||
| Property Plant Equipment Gross Cost | 16 598 | 27 023 | 28 448 | 63 253 | 65 987 | 94 879 | 96 481 | 77 496 | 77 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 615 | 4 201 | 3 549 | ||||||
| Taxation Social Security Payable | 2 615 | 1 024 | 8 974 | 8 555 | 19 000 | 14 134 | 9 179 | 13 567 | |
| Total Assets Less Current Liabilities | 15 924 | 16 167 | 20 134 | 34 164 | 36 354 | 59 289 | 80 082 | 42 366 | 32 055 |
| Total Borrowings | 22 211 | 44 887 | 53 287 | 57 659 | 84 637 | 77 230 | 26 578 | ||
| Trade Creditors Trade Payables | 10 549 | 12 387 | 26 171 | 28 635 | 29 052 | 29 181 | 12 976 | 15 932 | 7 792 |
| Trade Debtors Trade Receivables | 1 708 | 3 345 | 7 287 | 15 868 | 13 159 | 8 350 | 5 930 | ||
| Amount Specific Advance Or Credit Directors | 7 000 | 2 200 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 800 | ||||||||
| Balances Amounts Owed To Related Parties | 13 900 | ||||||||
| Creditors Due After One Year | 22 328 | ||||||||
| Creditors Due Within One Year | 15 205 | ||||||||
| Number Shares Allotted | 40 | ||||||||
| Other Taxation Social Security Payable | 2 615 | ||||||||
| Secured Debts | 15 584 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 189 | ||||||||
| Tangible Fixed Assets Depreciation | 6 297 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 834 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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