Founded in 2012, Ale Purveyors, classified under reg no. 08062072 is an active company. Currently registered at 55-57 Northdown Street N1 9BL, London the company has been in the business for twelve years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
At the moment there are 4 directors in the the firm, namely Susan S., Donald M. and Paul B. and others. In addition one secretary - Paul B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard C. who worked with the the firm until 19 March 2015.
| Office Address | 55-57 Northdown Street |
| Town | London |
| Post code | N1 9BL |
| Country of origin | United Kingdom |
| Registration Number | 08062072 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (296 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 10 April 2015
Position: Secretary
Appointed: 19 March 2015
Position: Director
Appointed: 09 May 2012
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 747 | 866 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 450 | 20 146 | 70 350 | 43 766 | ||||||
| Current Assets | 17 819 | 21 564 | 52 761 | 63 486 | 49 718 | 49 238 | 28 370 | 30 039 | 102 624 | 75 428 |
| Debtors | 8 986 | 7 986 | 6 804 | 6 453 | 19 066 | 18 206 | ||||
| Net Assets Liabilities | 32 819 | 45 186 | 22 153 | 21 675 | 893 | -19 804 | 22 817 | 2 766 | ||
| Total Inventories | 4 116 | 3 440 | 13 208 | 13 456 | ||||||
| Cash Bank In Hand | 4 822 | 7 377 | ||||||||
| Stocks Inventory | 4 011 | 6 201 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 647 | 766 | ||||||||
| Shareholder Funds | 1 747 | 866 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 18 750 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 750 | |||||||||
| Administrative Expenses | 247 139 | 133 576 | ||||||||
| Average Number Employees During Period | 6 | 6 | 9 | 9 | ||||||
| Bank Borrowings Overdrafts | 5 833 | |||||||||
| Cost Sales | 202 754 | 33 801 | ||||||||
| Creditors | 19 942 | 18 300 | 27 565 | 27 563 | 31 727 | 8 526 | 46 803 | 45 073 | ||
| Gross Profit Loss | 265 100 | 109 136 | ||||||||
| Net Current Assets Liabilities | 1 747 | 866 | 32 819 | 45 186 | 22 153 | 21 675 | 19 643 | 24 363 | 55 821 | 30 355 |
| Operating Profit Loss | 17 961 | -24 440 | ||||||||
| Other Operating Expenses Format2 | 97 959 | 105 987 | 120 807 | 112 727 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 | 2 850 | ||||||||
| Profit Loss | 38 831 | 32 367 | 11 696 | 39 522 | 14 218 | -20 697 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 961 | -24 440 | ||||||||
| Raw Materials Consumables Used | 124 206 | 258 770 | 329 805 | 213 395 | ||||||
| Staff Costs Employee Benefits Expense | 85 125 | 97 705 | 123 876 | 134 831 | ||||||
| Taxation Social Security Payable | 3 743 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 476 | 8 008 | 2 894 | 9 270 | 3 743 | -3 743 | ||||
| Total Assets Less Current Liabilities | 1 747 | 866 | 32 819 | 45 186 | 22 153 | 21 675 | 893 | 24 363 | 55 821 | 30 355 |
| Trade Creditors Trade Payables | 9 234 | 2 693 | ||||||||
| Trade Debtors Trade Receivables | 6 804 | 6 453 | ||||||||
| Turnover Revenue | 352 597 | 396 850 | 468 271 | 509 745 | 461 604 | 95 965 | ||||
| Creditors Due Within One Year | 16 072 | 20 698 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Advances Credits Directors | 1 750 | 1 750 | ||||||||
| Advances Credits Made In Period Directors | 1 750 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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