Ale & Beer Supplies Ltd, L3 5NW

Description

Data updated on: 01-11-2023

Ale & Beer Supplies came into being in 2001 as a company enlisted under no 04199868, located at L3 5NW Liverpool City Centre at 92 London Road. This company has been in business for twenty three years and its last known state is active. This enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-05.

Ale & Beer Supplies Ltd is a small-sized vehicle operator with the licence number OC1080194. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Eastside Industrial Estate, 1 machine is available.

There is one managing director at the current moment overseeing the company, namely Christopher L. who has been executing the director's tasks for twenty three years.

Christopher L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 208	538 378	532 070	600 879	670 965

Balance Sheet
Cash Bank In Hand	3 081	57 044	284 397	370 333	621 021
Cash Bank On Hand					621 021	559 412	749 927	612 890	991 177	900 751	1 265 554	813 529
Current Assets	1 077 721	1 188 492	1 249 034	1 223 341	1 401 433	1 135 158	1 631 434	1 651 027	2 065 212	1 673 102	2 228 681	2 637 570
Debtors	765 217	806 724	662 761	619 257	573 173	383 784	586 140	744 739	772 765	506 380	667 740	1 497 486
Net Assets Liabilities					670 965	577 075	872 067	993 031	1 165 455	1 277 213	1 315 592	1 548 653
Net Assets Liabilities Including Pension Asset Liability	461 208	538 378	532 070	600 879	670 965
Property Plant Equipment					152 905	149 018	202 580	201 165	192 370	188 471	161 621	139 862
Stocks Inventory	309 423	324 724	301 876	233 751	207 239
Tangible Fixed Assets	107 148	156 431	153 920	133 552	152 905
Total Inventories					207 239	191 962	295 367	293 398	301 270	265 971	295 387	326 555

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	461 207	538 376	532 068	600 877	670 963
Shareholder Funds	461 208	538 378	532 070	600 879	670 965

Other Financial Data
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					185 321	218 440	270 682	317 652	242 663	288 034	324 099	353 607
Average Number Employees During Period						11	18		24		24	34
Creditors					31 427	22 313	47 751	16 249	22 318	37 621	8 730	334
Creditors Due After One Year	5 456	27 851	2 221	3 679	31 427
Creditors Due Within One Year	710 237	764 566	839 900	727 413	835 289
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						33 119	52 242	46 970	45 472	45 371	36 065	29 793
Net Current Assets Liabilities	367 484	423 926	409 134	495 928	566 144	467 265	744 923	831 775	1 021 887	1 149 782	1 180 645	1 423 706
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					338 226	367 458	473 262	518 817	435 033	476 505	485 720	493 469
Provisions For Liabilities Balance Sheet Subtotal					16 657	16 895	27 685	23 660	26 484	23 419	17 944	14 581
Provisions For Liabilities Charges	7 968	14 128	28 763	24 922	16 657
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		79 810	22 348	5 491	52 643
Tangible Fixed Assets Cost Or Valuation	177 934	257 744	280 092	285 583	338 226
Tangible Fixed Assets Depreciation	70 786	101 313	126 172	152 031	185 321
Tangible Fixed Assets Depreciation Charged In Period		30 527	24 859	25 859	33 290
Total Additions Including From Business Combinations Property Plant Equipment						29 232	105 804	45 555	57 681	41 472	9 215	8 066
Total Assets Less Current Liabilities	474 632	580 357	563 054	629 480	719 049	616 283	947 503	1 032 940	1 214 257	1 338 253	1 342 266	1 563 568

Company staff

Christopher L.

Role: Director

Appointed: 30 June 2001

Latest update: 3 March 2024

Jean L.

Role: Secretary

Appointed: 30 June 2001

Resigned: 01 September 2014

Latest update: 3 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 April 2001

Resigned: 18 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 April 2001

Resigned: 18 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Ale & Beer Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Jean L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christopher L.

Accounts Documents

Company Vehicle Operator Data

Unit 9 - 11

Address

City

Postal code

No. of Vehicles

Company filings

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