Ale Holdings Limited is a private limited company located at Qwp House Capitol Park, Thorne, Doncaster DN8 5TX. Incorporated on 2019-09-20, this 4-year-old company is run by 4 directors.
Director Leigh E., appointed on 12 April 2023. Director Charlie E., appointed on 12 April 2023. Director Luke F., appointed on 12 April 2023.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Qwp House Capitol Park |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5TX |
| Country of origin | United Kingdom |
| Registration Number | 12216812 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 20 September 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Leigh E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth E. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh E.
| Notified on | 12 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth E.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Net Assets Liabilities | -59 189 | 1 | |
| Total Inventories | 665 288 | 917 997 | 929 122 |
| Other | |||
| Accrued Liabilities Deferred Income | 283 697 | 477 611 | 305 667 |
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 65 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 644 | 530 355 | 718 693 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 360 | 84 890 | |
| Administrative Expenses | 1 312 253 | 1 565 948 | 1 188 035 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 759 627 | 721 138 | 687 063 |
| Bank Borrowings Overdrafts | 38 489 | 37 382 | 42 210 |
| Cash Cash Equivalents | 2 438 188 | 1 846 761 | 3 015 747 |
| Comprehensive Income Expense | 935 193 | 1 332 527 | |
| Corporation Tax Payable | 245 426 | 336 525 | 229 753 |
| Cost Sales | 7 986 696 | 9 720 825 | 10 277 581 |
| Creditors | 1 453 969 | 2 349 695 | 4 781 693 |
| Current Tax For Period | 245 426 | 336 525 | 442 662 |
| Deferred Income | 73 030 | 53 065 | 26 526 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 100 | -14 900 | 91 700 |
| Distribution Costs | 211 106 | 213 761 | 233 863 |
| Dividends Paid Classified As Financing Activities | -166 443 | -281 933 | -312 667 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -281 933 | -312 667 | |
| Finished Goods Goods For Resale | 144 927 | 433 519 | 430 935 |
| Further Item Creditors Component Total Creditors | 954 916 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -12 100 | -14 900 | 91 700 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -91 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 599 | 872 | |
| Government Grant Income | 25 343 | 26 854 | 27 231 |
| Gross Profit Loss | 3 520 306 | 3 460 167 | |
| Income Taxes Paid Refund Classified As Operating Activities | -245 426 | -549 434 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -150 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 533 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 711 | 188 338 | |
| Intangible Assets | 60 000 | 50 000 | 40 000 |
| Intangible Assets Gross Cost | 115 000 | 115 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 271 | 23 482 | 38 227 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 339 | ||
| Interest Income On Bank Deposits | 11 | 7 | 878 |
| Interest Paid Classified As Operating Activities | -39 749 | -114 597 | -38 227 |
| Interest Payable Similar Charges Finance Costs | 98 939 | 114 597 | 38 227 |
| Interest Received Classified As Investing Activities | -667 | -1 298 | -878 |
| Investments Fixed Assets | 2 349 696 | 2 349 696 | 4 781 694 |
| Investments In Subsidiaries | 2 349 696 | 2 349 696 | 4 781 694 |
| Issue Equity Instruments | 1 | ||
| Loans From Group Undertakings Participating Interests | 500 000 | 2 349 695 | 4 781 693 |
| Net Cash Generated From Operations | -215 087 | -2 209 402 | |
| Net Current Assets Liabilities | -1 453 969 | ||
| Net Finance Income Costs | 667 | 1 298 | 878 |
| Operating Profit Loss | 1 767 451 | 2 065 500 | |
| Other Creditors | 953 969 | 7 280 | 8 537 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 925 | ||
| Other Disposals Property Plant Equipment | 28 925 | ||
| Other Interest Receivable Similar Income Finance Income | 667 | 1 298 | 878 |
| Other Remaining Borrowings | 500 000 | 2 349 695 | 4 781 693 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 620 | 36 182 | 40 265 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 78 482 | 77 829 | 63 737 |
| Profit Loss | 107 253 | 341 123 | 312 667 |
| Profit Loss On Ordinary Activities Before Tax | 1 654 152 | 2 028 151 | |
| Property Plant Equipment Gross Cost | 815 558 | 926 918 | 1 011 808 |
| Raw Materials Consumables | 506 904 | 484 478 | 498 187 |
| Social Security Costs | 129 765 | 137 168 | 165 377 |
| Staff Costs Employee Benefits Expense | 1 442 700 | 1 620 709 | 1 954 344 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 700 | 36 800 | 128 500 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 625 | 5 007 | 4 984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 382 | 6 768 | 11 157 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 092 | 96 755 | 53 617 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 793 | 321 625 | 534 362 |
| Total Assets Less Current Liabilities | 895 727 | ||
| Total Borrowings | 38 489 | 37 382 | 42 210 |
| Total Current Tax Expense Credit | 192 893 | 336 525 | |
| Trade Creditors Trade Payables | 1 628 758 | 1 975 160 | 1 975 816 |
| Trade Debtors Trade Receivables | 2 045 861 | 2 404 185 | 2 388 220 |
| Turnover Revenue | 10 966 299 | 13 241 131 | 13 737 748 |
| Unwinding Discount On Provisions Expense | 59 190 | ||
| Wages Salaries | 1 282 315 | 1 447 359 | 1 748 702 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/16 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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