Ale Purveyors Limited in London, N1 9BL

Description

Data updated on: 01-11-2023

Ale Purveyors began its business in 2012 as a Private Limited Company with reg. no. 08062072. This particular business has been active for twelve years and the present status is active. This firm's head office is situated in London at 55-57 Northdown Street. You could also find the firm by the post code : N1 9BL. This company's principal business activity number is 56302, that means Public houses and bars. 2023-05-31 is the last time when company accounts were filed.

Due to this particular company's number of employees, it was imperative to acquire new directors, to name just a few: Susan S., Donald M., Paul B. who have been working as a team since 2022 for the benefit of this specific firm. In order to support the directors in their duties, the firm has been utilizing the expertise of Paul B. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 647	766
Shareholder Funds	1 747	866

Other Financial Data
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