Ale Inns Limited in Quorn, LE12 8ET

Description

Data updated on: 01-11-2023

Ale Inns Limited with Companies House Reg No. 08242837 has been competing in the field for twelve years. The Private Limited Company can be reached at 2 Leicester Road, , Quorn and company's area code is LE12 8ET. This business's registered with SIC code 56302 - Public houses and bars. Ale Inns Ltd reported its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-01-18.

The knowledge we have related to this particular enterprise's members suggests that there are two directors: David K. and Martyn K. who became members of the Management Board on 2012/10/05.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares. Martyn K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 465	48 026	71 929	17 662

Balance Sheet
Cash Bank In Hand	55 283	70 402	92 431	85 649
Current Assets	121 114	127 223	150 804	127 155	137 510	100 831	58 024	73 146	39 183	43 271
Debtors	54 733	45 971	44 365	27 498
Net Assets Liabilities Including Pension Asset Liability	15 465	48 026	71 929	17 662
Stocks Inventory	11 098	10 850	14 008	14 008
Tangible Fixed Assets	18 974	30 932	65 024	73 814
Net Assets Liabilities					15 857	996	6 786	4 207	5 869	328

Capital & Reserves
Called Up Share Capital	2	2	6	6
Profit Loss Account Reserve	15 463	48 024	71 923	17 656
Shareholder Funds	15 465	48 026	71 929	17 662

Other Financial Data
Creditors Due After One Year	18 550	14 102	9 651	4 609	92 656
Creditors Due Within One Year	102 278	89 841	121 243	163 935	138 094
Debtors Due After One Year		-22 295	-16 222
Net Current Assets Liabilities	18 836	37 382	29 561	-36 780	16 534	32 805	2 136	23 168	24 158	59 337
Number Shares Allotted	2	2	2	6
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 795	6 186	13 005	14 763	14 763
Share Capital Allotted Called Up Paid	2	2	6	6
Tangible Fixed Assets Additions	20 197	16 854	42 872	23 138
Tangible Fixed Assets Cost Or Valuation	20 197	37 051	79 923	103 061
Tangible Fixed Assets Depreciation	1 223	6 119	14 899	29 247
Tangible Fixed Assets Depreciation Charged In Period	1 223	4 896	8 780	14 348
Total Assets Less Current Liabilities	37 810	68 314	94 585	37 034	124 982	134 196	116 137	158 948	123 758	84 395
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 706	5 403	1 170			496
Average Number Employees During Period						9	9	9	9	10
Creditors					138 094	87 176	81 706	49 978	63 341	102 608
Fixed Assets					108 448	101 391	118 273	135 780	147 916	143 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 118	19 150	21 546
Provisions For Liabilities Balance Sheet Subtotal					14 763	14 763
Charitable Donations					4 067
Accruals Deferred Income					1 706
Capital Reserves					15 857
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					17 800
Net Assets Liability Excluding Pension Asset Liability					15 857
Profit Loss For Period					48 295
Raw Materials Consumables					511 984
Staff Costs					383 903
Tax On Profit Or Loss On Ordinary Activities					2 757
Turnover Gross Operating Revenue					1 173 578

Company staff

David K.

Role: Director

Appointed: 05 October 2012

Latest update: 23 March 2024

Martyn K.

Role: Director

Appointed: 05 October 2012

Latest update: 23 March 2024

People with significant control

David K.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Martyn K.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 9th June 2014
Start Date For Period Covered By Report	05 October 2012
Date Approval Accounts	9th June 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th May 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th April 2016
Annual Accounts 6th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ale Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Martyn K.

Barbara K.

People with significant control

David K.

Martyn K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ale Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Martyn K.

Barbara K.

People with significant control

David K.

Martyn K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014