The Ale Club Ltd in Sheffield, S11 8YB

Description

Data updated on: 01-11-2023

The Ale Club Ltd with Companies House Reg No. 09345908 has been operating on the market for 10 years. This particular Private Limited Company can be reached at 18 Jarrow Road, in Sheffield and their zip code is S11 8YB. The firm now known as The Ale Club Ltd was known under the name Hop To It Breweries up till 2015-06-04 then the business name got changed. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The Ale Club Limited reported its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-04-24.

The business owes its achievements and unending improvement to a team of two directors, who are Samantha E. and Robert E., who have been in the company since 2021.

Samantha E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Ale Club Ltd 2015-06-04
Hop To It Breweries Ltd 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-6 404

Balance Sheet
Cash Bank On Hand	1 645	3 449	14 374	17 925	7 503	34 227	55 743	52 978	37 409
Current Assets	12 237	22 105	48 322	61 473	48 652	60 273	77 963	64 926	49 765
Debtors	8 798	4 881	15 143	25 145	21 797	14 803	11 626	6 361	3 990
Net Assets Liabilities	-6 404	-6 044	-24 753	-19 123	-21 305	-25 348	2 237	11 587	28 506
Other Debtors	7 090	1 536	7 856	4 509	5 037	6 383
Property Plant Equipment	18 892	15 545	12 728	36 462	40 250	53 278	41 565	24 904	18 678
Total Inventories	1 794	13 775	18 805	18 403	19 352	11 243	10 594	5 587	8 366
Cash Bank In Hand	1 645
Net Assets Liabilities Including Pension Asset Liability	-6 404
Stocks Inventory	1 794
Tangible Fixed Assets	18 892

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 504
Shareholder Funds	-6 404

Other Financial Data
Accrued Liabilities		2 325	2 293	3 421	2 634	1 000	1 000	849	1 554
Accumulated Depreciation Impairment Property Plant Equipment	6 297	7 261	15 720	26 791	25 737	41 601	54 431	52 592	58 818
Additions Other Than Through Business Combinations Property Plant Equipment			1 425	34 805	19 331	28 892	2 075
Average Number Employees During Period		1	1	5	13	13	12	11	13
Bank Borrowings			21 969	16 612	10 867	42 500	36 161	26 578
Comprehensive Income Expense		360	-18 709	5 630
Creditors	22 328	22 211	44 887	53 287	57 659	84 637	77 230	26 578	36 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 346		-731	-10 086
Disposals Property Plant Equipment					-16 597		-958	-18 985
Finance Lease Liabilities Present Value Total	11 428	8 311	4 155	4 156	4 452	4 452
Increase From Depreciation Charge For Year Property Plant Equipment		3 112	4 242	11 071	10 292	15 864	13 561	8 247	6 226
Net Current Assets Liabilities	-2 968	622	7 406	-2 298	-3 896	6 011	38 517	17 462	13 377
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	10 900	13 900		11 313	583	629	688	10 856	13 475
Other Inventories		13 775	18 805	18 403	19 352	11 242	10 594	5 587	8 366
Other Remaining Borrowings		13 900	18 763	36 675	42 340	42 137	41 069
Par Value Share	1		1	1	1	1	1	1	1
Prepayments				4 768	3 601	70	5 696	6 361	3 990
Profit Loss		360	-18 709	5 630
Property Plant Equipment Gross Cost	16 598	27 023	28 448	63 253	65 987	94 879	96 481	77 496	77 496
Provisions For Liabilities Balance Sheet Subtotal							615	4 201	3 549
Taxation Social Security Payable		2 615	1 024	8 974	8 555	19 000	14 134	9 179	13 567
Total Assets Less Current Liabilities	15 924	16 167	20 134	34 164	36 354	59 289	80 082	42 366	32 055
Total Borrowings		22 211	44 887	53 287	57 659	84 637	77 230	26 578
Trade Creditors Trade Payables	10 549	12 387	26 171	28 635	29 052	29 181	12 976	15 932	7 792
Trade Debtors Trade Receivables	1 708	3 345	7 287	15 868	13 159	8 350	5 930
Amount Specific Advance Or Credit Directors								7 000	2 200
Amount Specific Advance Or Credit Made In Period Directors									-4 800
Balances Amounts Owed To Related Parties		13 900
Creditors Due After One Year	22 328
Creditors Due Within One Year	15 205
Number Shares Allotted	40
Other Taxation Social Security Payable		2 615
Secured Debts	15 584
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Cost Or Valuation	25 189
Tangible Fixed Assets Depreciation	6 297
Total Additions Including From Business Combinations Property Plant Equipment		1 834

Company staff

Samantha E.

Role: Director

Appointed: 30 June 2021

Latest update: 11 December 2023

Robert E.

Role: Director

Appointed: 08 December 2014

Latest update: 11 December 2023

People with significant control

Samantha E.

Notified on 19 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert E.

Notified on 6 April 2016

Ceased on 21 March 2023

Nature of control:

1/2 or less of shares

James E.

Notified on 6 April 2016

Ceased on 19 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016

The Ale Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha E.

Robert E.

James E.

People with significant control

Samantha E.

Robert E.

James E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Ale Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha E.

Robert E.

James E.

People with significant control

Samantha E.

Robert E.

James E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015