Uley Ales Limited in Dursley, GL11 5TB

Description

Data updated on: 01-11-2023

Uley Ales Limited is established as Private Limited Company, that is registered in 31 The Street, Uley in Dursley. The company's zip code GL11 5TB. The firm has existed seventeen years in the United Kingdom. The registration number is 06121418. This enterprise's SIC code is 11050 which stands for Manufacture of beer. The latest filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-21.

In order to be able to match the demands of the client base, this specific firm is continually controlled by a group of three directors who are Kenneth L., Martin B. and Mary W.. Their support has been of pivotal importance to the firm since 2021. In addition, the director's efforts are assisted with by a secretary - Rosa B., who joined the firm on 2021-07-21.

Martin B. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand							178 379	159 209	113 378	51 593	2 349	59 134
Current Assets	257 409	262 587	262 587	259 005	259 005	253 638	242 575	205 572	152 467	95 956	59 113	90 125
Debtors	59 296	53 242	53 242	59 194	59 194	50 984	55 176	34 809	32 759	39 233	41 514	15 741
Net Assets Liabilities							217 093	186 367	146 369	71 731	33 019	887
Other Debtors							4 845	4 533	4 127	3 056	2 088
Property Plant Equipment							6 900	2 523	5 204	4 540	4 296	9 883
Total Inventories							9 020	11 554	6 330	5 130	15 250	15 250
Cash Bank In Hand	183 863	190 960	190 960	188 457	188 457	193 529	178 379
Net Assets Liabilities Including Pension Asset Liability	204 612	215 044	215 044	229 546	229 546	228 636	217 093
Stocks Inventory	14 250	18 385	18 385	11 354	11 354	9 125	9 020
Tangible Fixed Assets	6 806	5 360	5 360	15 746	15 746	10 462	6 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	204 610	215 042	215 042	229 544	229 544	228 634	217 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 948	35 325	23 888	24 552	24 762	16 777
Additions Other Than Through Business Combinations Property Plant Equipment									5 000		466	7 102
Amounts Owed By Group Undertakings Participating Interests										1 190	1 190	866
Average Number Employees During Period										5	5	5
Bank Borrowings												50 000
Creditors							35 946	26 174	15 371	32 571	34 369	52 243
Fixed Assets	6 806	10 360	10 360	20 746	20 746	15 462	11 900	7 523	10 204	9 540	9 296	14 883
Increase From Depreciation Charge For Year Property Plant Equipment								4 377	1 611	664	710	1 515
Investments Fixed Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	205 880	214 997	214 997	211 754	211 754	215 118	206 629	179 398	137 096	63 385	24 744	37 882
Other Creditors							3 500	6 997	6 179	9 893	8 736	18 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 048		500	9 500
Other Disposals Property Plant Equipment									13 756		500	9 500
Other Investments Other Than Loans							5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost							37 848	37 848	29 092	29 092	29 058	26 660
Provisions For Liabilities Balance Sheet Subtotal							1 170	333	917	863	817	1 878
Taxation Social Security Payable							24 873	16 450	8 194	10 739	12 596	18 176
Total Assets Less Current Liabilities	212 686	225 357	225 357	232 500	232 500	230 580	218 529	186 921	147 300	72 925	34 040	52 765
Trade Creditors Trade Payables							7 573	2 727	998	11 939	13 037	15 810
Trade Debtors Trade Receivables							32 931	30 276	28 632	34 987	38 236	12 210
Capital Employed	204 612	215 044	215 044	229 546	229 546	228 636	217 093
Creditors Due After One Year	7 608	9 727	9 727	121	121	110	266
Creditors Due Within One Year	51 529	47 590	47 590	47 251	47 251	38 520	35 946
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	466	586	586	2 833	2 833	1 834	1 170
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 600		15 040	539	995
Tangible Fixed Assets Cost Or Valuation	30 754		26 774		36 314	36 853	37 848
Tangible Fixed Assets Depreciation	23 948		21 414		20 568	26 391	30 948
Tangible Fixed Assets Depreciation Charged In Period			2 739		4 654	5 823	4 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 273		5 500
Tangible Fixed Assets Disposals			5 580		5 500