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Alnwick Ales Limited NEWCASTLE UPON TYNE

Alnwick Ales started in year 2003 as Private Limited Company with registration number 04627868. The Alnwick Ales company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 5 The Preserving Works. Postal code: NE15 9RT.

At the moment there are 2 directors in the the firm, namely Shona B. and Andrew B.. In addition one secretary - Shona B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Alnwick Ales Limited Address / Contact

Office Address Unit 5 The Preserving Works
Office Address2 Shelley Road Newburn Industrial Estate,
Town Newcastle Upon Tyne
Post code NE15 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04627868
Date of Incorporation Fri, 3rd Jan 2003
Industry Manufacture of beer
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Shona B.

Position: Director

Appointed: 03 January 2003

Shona B.

Position: Secretary

Appointed: 03 January 2003

Andrew B.

Position: Director

Appointed: 03 January 2003

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Shona B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Shona B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew B.

Notified on 16 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Andrew B.

Notified on 6 April 2016
Ceased on 16 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand7 7653 7491 6132 0051 0527225211 472
Current Assets 118 688123 634131 284123 38265 072130 522120 189
Debtors60 29291 67187 53189 60378 44730 59675 93264 432
Net Assets Liabilities 99 502116 737162 326177 294155 073191 576133 594
Property Plant Equipment408 635639 216646 574644 106604 134699 249684 436650 132
Total Inventories22 83023 26834 49039 67643 88333 75454 06954 285
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 750 5 3914 8344 2763 7193 1622 604
Accumulated Amortisation Impairment Intangible Assets35 10037 80040 50043 20045 90048 60051 30054 000
Accumulated Depreciation Impairment Property Plant Equipment182 593220 460255 325283 995314 250359 778403 576 
Average Number Employees During Period     12811
Balances Amounts Owed By Related Parties      19 633 
Balances Amounts Owed To Related Parties   91 55139 53576 475 63 682
Bank Borrowings213 000336 213289 526239 506272 057308 480494 066426 047
Bank Borrowings Overdrafts194 061289 090      
Bank Overdrafts 2 01815 25643 45020 2364 3877 24715 869
Creditors 302 331277 869242 783291 822263 522430 833355 022
Dividends Paid On Shares   10 8008 100   
Finance Lease Payments Owing Minimum Gross10 37117 84648 42571 32156 46845 24227 32812 223
Fixed Assets  660 074654 906612 234704 649687 136650 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases   17 35815 40111 92716 5703 404
Increase From Amortisation Charge For Year Intangible Assets 2 7002 7002 7002 7002 7002 7002 700
Increase From Depreciation Charge For Year Property Plant Equipment 37 86734 87837 05237 19345 52850 96450 658
Intangible Assets18 90016 20013 50010 8008 1005 4002 700 
Intangible Assets Gross Cost54 00054 00054 00054 00054 00054 00054 000 
Net Current Assets Liabilities -219 627-211 838-184 302-77 233-223 159-48 383-135 596
Number Shares Issued Fully Paid  100     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 3826 938 7 166 
Other Disposals Property Plant Equipment   14 50012 000 13 581 
Par Value Share  1     
Property Plant Equipment Gross Cost591 229859 675901 899928 101918 3841 059 0271 088 0121 104 368
Provisions For Liabilities Balance Sheet Subtotal 33 95648 23960 66161 60959 17613 18223 316
Taxation Including Deferred Taxation Balance Sheet Subtotal 33 956      
Total Additions Including From Business Combinations Property Plant Equipment 268 44742 22440 7022 283140 64342 56616 356
Total Assets Less Current Liabilities 435 789448 236470 604535 001481 490638 753514 536
Total Borrowings 289 090239 232282 956292 293312 867501 313441 916

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 6th, June 2023 		Free Download (13 pages)

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