Earth Ale Ltd in Abingdon, OX13 5JN

Description

Data updated on: 01-11-2023

Earth Ale Ltd may be reached at 1 Badswell Lane, Appleton in Abingdon. The firm post code is OX13 5JN. Earth Ale has been operating in this business since it was set up in 2014. The firm Companies House Reg No. is 09318493. The enterprise's SIC and NACE codes are 11050 and their NACE code stands for Manufacture of beer. Earth Ale Limited released its account information for the period that ended on Wednesday 30th November 2022. The company's most recent annual confirmation statement was submitted on Saturday 19th November 2022.

According to the latest data, this specific firm is led by 1 director: Alexander L., who was chosen to lead the company in November 2014. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Barbara F. as a secretary for the last ten years.

Alexander L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-646

Balance Sheet
Cash Bank On Hand			1 071	3 628	864	31 930	28 344	5 930
Current Assets	1	650	3 391	11 669	3 485	52 597	30 293	13 413
Debtors	1	384	2 320	8 041	2 621	20 667	1 949	2 333
Net Assets Liabilities			-7 415	-32 116	-60 170	-60 667	-63 200	-99 397
Other Debtors			1 208	5 031	437	12 281		299
Property Plant Equipment				11 307	20 180	33 824	42 653	26 861
Total Inventories								5 150
Cash Bank In Hand	1	266
Net Assets Liabilities Including Pension Asset Liability	1	-646

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-647
Shareholder Funds	1	-646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 827	8 579	19 179	34 637	39 375
Additions Other Than Through Business Combinations Property Plant Equipment				14 134	14 625	24 244	24 287
Average Number Employees During Period			1	1	2	2	3	2
Bank Borrowings						26 395	20 636	14 877
Bank Overdrafts					50	2 400	5 759	5 759
Creditors			10 816	57 602	83 835	120 693	115 510	124 794
Fixed Assets			10	13 817	20 180
Increase From Depreciation Charge For Year Property Plant Equipment				2 827	5 752	10 600	15 458	13 248
Investments Fixed Assets			10	2 510
Net Current Assets Liabilities	1	-646	-7 425	-45 933	-80 350	-68 096	-85 217	-111 381
Other Creditors			5 978	49 050	66 601	80 838	80 926	83 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 510
Other Disposals Property Plant Equipment								11 054
Other Taxation Social Security Payable					2 318		6 224	910
Property Plant Equipment Gross Cost				14 134	28 759	53 003	77 290	66 236
Total Assets Less Current Liabilities	1	-646			-60 170	-34 272	-42 564	-84 520
Trade Creditors Trade Payables			2 117	3 058	3 877	20 482	9 680	8 064
Trade Debtors Trade Receivables			749	1 574	2 184	7 750	1 949	1 824
Creditors Due Within One Year		1 296
Number Shares Allotted	1	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1

Company staff

Barbara F.

Role: Secretary

Appointed: 19 November 2014

Latest update: 5 February 2024

Alexander L.

Role: Director

Appointed: 19 November 2014

Latest update: 5 February 2024

People with significant control

Alexander L.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 30/11/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30/11/2017

Earth Ale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Alexander L.

People with significant control

Alexander L.

Accounts Documents

Company filings

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