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Ale & Beer Supplies Ltd

Ale & Beer Supplies started in year 2001 as Private Limited Company with registration number 04199868. The Ale & Beer Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 92 London Road. Postal code: L3 5NW.

The company has one director. Christopher L., appointed on 30 June 2001. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Jean L.. There were no ex directors.

This company operates within the WA9 3AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1080194 . It is located at Unit 9 - 11, Eastside Industrial Estate, St. Helens with a total of 1 cars.

Ale & Beer Supplies Ltd Address / Contact

Office Address 92 London Road
Office Address2 Liverpool
Town
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04199868
Date of Incorporation Fri, 13th Apr 2001
Industry Other service activities not elsewhere classified
End of financial Year 30th October
Company age 23 years old
Account next due date Tue, 30th Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Christopher L.

Position: Director

Appointed: 30 June 2001

Jean L.

Position: Secretary

Appointed: 30 June 2001

Resigned: 01 September 2014

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 13 April 2001

Resigned: 18 April 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 13 April 2001

Resigned: 18 April 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Christopher L. This PSC has significiant influence or control over this company,.

Christopher L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth461 208538 378532 070600 879670 965       
Balance Sheet
Cash Bank In Hand3 08157 044284 397370 333621 021       
Cash Bank On Hand    621 021559 412749 927612 890991 177900 7511 265 554813 529
Current Assets1 077 7211 188 4921 249 0341 223 3411 401 4331 135 1581 631 4341 651 0272 065 2121 673 1022 228 6812 637 570
Debtors765 217806 724662 761619 257573 173383 784586 140744 739772 765506 380667 7401 497 486
Net Assets Liabilities    670 965577 075872 067993 0311 165 4551 277 2131 315 5921 548 653
Net Assets Liabilities Including Pension Asset Liability461 208538 378532 070600 879670 965       
Property Plant Equipment    152 905149 018202 580201 165192 370188 471161 621139 862
Stocks Inventory309 423324 724301 876233 751207 239       
Tangible Fixed Assets107 148156 431153 920133 552152 905       
Total Inventories    207 239191 962295 367293 398301 270265 971295 387326 555
Reserves/Capital
Called Up Share Capital12222       
Profit Loss Account Reserve461 207538 376532 068600 877670 963       
Shareholder Funds461 208538 378532 070600 879670 965       
Other
Amount Specific Advance Or Credit Directors           618 535
Amount Specific Advance Or Credit Made In Period Directors           753 586
Amount Specific Advance Or Credit Repaid In Period Directors           135 051
Accumulated Depreciation Impairment Property Plant Equipment    185 321218 440270 682317 652242 663288 034324 099353 607
Average Number Employees During Period     1118 24 2434
Creditors    31 42722 31347 75116 24922 31837 6218 730334
Creditors Due After One Year5 45627 8512 2213 67931 427       
Creditors Due Within One Year710 237764 566839 900727 413835 289       
Debtors Due After One Year-180 000-150 000-150 000         
Disposals Decrease In Depreciation Impairment Property Plant Equipment        120 461  285
Disposals Property Plant Equipment        141 465  317
Increase From Depreciation Charge For Year Property Plant Equipment     33 11952 24246 97045 47245 37136 06529 793
Net Current Assets Liabilities367 484423 926409 134495 928566 144467 265744 923831 7751 021 8871 149 7821 180 6451 423 706
Number Shares Allotted 1222       
Par Value Share 1111       
Property Plant Equipment Gross Cost    338 226367 458473 262518 817435 033476 505485 720493 469
Provisions For Liabilities Balance Sheet Subtotal    16 65716 89527 68523 66026 48423 41917 94414 581
Provisions For Liabilities Charges7 96814 12828 76324 92216 657       
Share Capital Allotted Called Up Paid12222       
Tangible Fixed Assets Additions 79 81022 3485 49152 643       
Tangible Fixed Assets Cost Or Valuation177 934257 744280 092285 583338 226       
Tangible Fixed Assets Depreciation70 786101 313126 172152 031185 321       
Tangible Fixed Assets Depreciation Charged In Period 30 52724 85925 85933 290       
Total Additions Including From Business Combinations Property Plant Equipment     29 232105 80445 55557 68141 4729 2158 066
Total Assets Less Current Liabilities474 632580 357563 054629 480719 049616 283947 5031 032 9401 214 2571 338 2531 342 2661 563 568

Transport Operator Data

Unit 9 - 11
Address Eastside Industrial Estate , Jackson Street
City St. Helens
Post code WA9 3AS
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2023-01-19 director's details were changed
filed on: 20th, January 2023 		Free Download (2 pages)

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