ALE & PAYNE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,79×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+1.857,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer07023872

Gegründet18.9.2009

ZweckKneipen und Bars

AdresseThe Angel, Angel Road, Thames Ditton, Surrey, KT7 0AU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.9.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.9.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2023

Datei in Dokumente anzeigen

18.9.2009

Unternehmen gegründet

Gründungsdatum: 2009-09-18

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-6.481	£-6.481	£-6.475	£6.596	£4.194	£-236	£4.148	—	—	—	—	—	—	—	—
Gesamtvermögen	£-6.381	£-6.375	£-6.375	£6.696	£4.294	£-136	£4.248	£3.275	£6.381	£4.308	£20.350	£36.313	£42.331	£38.222	£46.936
Net Assets Liabilities	—	—	—	—	—	—	—	£3.275	£6.381	£4.308	£20.350	£36.313	£42.331	£38.222	£46.936
Equity	—	—	—	—	—	—	—	£3.275	£6.381	£4.308	£20.350	£36.313	£42.331	£38.222	£46.936
Current Assets	£10.891	£10.891	£16.571	£21.462	£15.942	£13.977	£18.930	£27.892	£35.688	£27.271	£48.801	£81.908	£69.714	£66.644	£86.136
Net Current Assets Liabilities	£-17.851	£-16.767	£-16.767	£-3.605	£-7.044	£-10.287	£-5.003	£-8.122	£-3.300	£-4.227	£12.900	£28.419	£33.158	£27.305	£36.097
Total Assets Less Current Liabilities	£-6.381	£-6.375	£-6.375	£6.942	£4.883	£239	£4.481	£4.128	£6.857	£4.593	£20.635	£36.598	£42.616	£38.507	£47.221
Cash Bank On Hand	—	—	—	—	—	—	—	£19.873	£16.685	£12.465	£26.472	£60.753	£51.346	£42.335	£66.192
Debtors	£3.758	£3.758	£548	£1.201	£1.984	£354	£1.575	£2.094	£5.078	£5.766	£12.084	£7.905	£8.408	£8.379	£8.744
Other Debtors	—	—	—	—	—	—	—	£2.094	£5.078	£5.766	£12.084	£7.905	£8.408	£8.379	£8.744
Creditors	—	—	—	—	—	—	—	£36.014	£38.988	£31.498	£35.901	£53.489	£36.556	£39.339	£50.039
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£6.325	£2.619	£3.980	£15.745	£17.182	£13.358	£13.182	£13.297
Other Creditors	—	—	—	—	—	—	—	£16.016	£21.093	£19.476	£3.301	£13.869	£14.691	£14.575	£13.702
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	20	20	18	16	16	19	19	18
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£18.581	£20.418	£21.503	£23.361	£26.833	£32.380	£38.182	£48.289
Advances Credits Directors	—	—	—	—	£0	£83	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£83	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.221	£3.221	£11.821	£16.831	£10.359	£9.789	£10.765	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£33.338	£25.067	£22.986	£24.264	£23.933	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.742	£28.742	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11.470	£11.470	£10.392	£10.547	£11.927	£10.526	£9.484	£12.250	£10.157	£8.820	£7.735	£8.179	£9.458	£11.202	£11.124
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2.839	£1.837	£1.085	£1.858	£3.472	£5.547	£5.802	£10.107
Intangible Assets	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Intangible Fixed Assets	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6.381	£-6.375	£-6.375	£6.696	£4.294	£-136	£4.248	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13.673	£15.276	£8.042	£16.855	£22.438	£8.507	£11.582	£23.040
Profit Loss Account Reserve	£-6.481	£-6.481	£-6.475	£6.596	£4.194	£-236	£4.148	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£12.249	£10.156	£8.819	£7.734	£8.178	£9.457	£11.201	£11.123
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£28.737	£29.237	£29.237	£31.539	£36.290	£43.581	£49.305	£63.385
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£853	£476	£285	£285	£285	£285	£285	£285
Provisions For Liabilities Charges	—	—	£0	£246	£589	£375	£233	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-6.381	£-6.381	£-6.375	£6.696	£4.294	£-136	£4.248	—	—	—	—	—	—	—	—
Stocks Inventory	£3.912	£3.912	£4.202	£3.430	£3.599	£3.834	£6.590	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.469	£11.469	£10.391	£10.546	£11.926	£10.525	£9.483	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.977	—	£1.721	£4.658	£810	£460	£7.365	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.977	£12.977	£14.698	£19.356	£20.166	£20.626	£27.991	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.508	£2.586	£4.152	£7.430	£9.641	£11.143	£15.742	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.566	£3.278	£2.211	£1.502	£4.599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.508	£1.078	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£746	£500	—	£2.302	£4.751	£7.291	£5.724	£14.080
Total Inventories	—	—	—	—	—	—	—	£5.925	£13.925	£9.040	£10.245	£13.250	£9.960	£15.930	£11.200

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-6.481

£-6.475

£6.596

£4.194

£-236

£4.148

—

Gesamtvermögen

£-6.381

£-6.375

£6.696

£4.294

£-136

£4.248

£3.275

£6.381

£4.308

£20.350

£36.313

£42.331

£38.222

£46.936

Net Assets Liabilities

—

£3.275

£6.381

£4.308

£20.350

£36.313

£42.331

£38.222

£46.936

Equity

—

£3.275

£6.381

£4.308

£20.350

£36.313

£42.331

£38.222

£46.936

Current Assets

£10.891

£16.571

£21.462

£15.942

£13.977

£18.930

£27.892

£35.688

£27.271

£48.801

£81.908

£69.714

£66.644

£86.136

Net Current Assets Liabilities

£-17.851

£-16.767

£-3.605

£-7.044

£-10.287

£-5.003

£-8.122

£-3.300

£-4.227

£12.900

£28.419

£33.158

£27.305

£36.097

Total Assets Less Current Liabilities

£-6.381

£-6.375

£6.942

£4.883

£239

£4.481

£4.128

£6.857

£4.593

£20.635

£36.598

£42.616

£38.507

£47.221

Cash Bank On Hand

—

£19.873

£16.685

£12.465

£26.472

£60.753

£51.346

£42.335

£66.192

Debtors

£3.758

£548

£1.201

£1.984

£354

£1.575

£2.094

£5.078

£5.766

£12.084

£7.905

£8.408

£8.379

£8.744

Other Debtors

—

£2.094

£5.078

£5.766

£12.084

£7.905

£8.408

£8.379

£8.744

Creditors

—

£36.014

£38.988

£31.498

£35.901

£53.489

£36.556

£39.339

£50.039

Trade Creditors Trade Payables

—

£6.325

£2.619

£3.980

£15.745

£17.182

£13.358

£13.182

£13.297

Other Creditors

—

£16.016

£21.093

£19.476

£3.301

£13.869

£14.691

£14.575

£13.702

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.581

£20.418

£21.503

£23.361

£26.833

£32.380

£38.182

£48.289

Advances Credits Directors

—

£0

£83

—

Advances Credits Made In Period Directors

—

£0

£83

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3.221

£11.821

£16.831

£10.359

£9.789

£10.765

—

Creditors Due Within One Year

—

£33.338

£25.067

£22.986

£24.264

£23.933

—

Creditors Due Within One Year Total Current Liabilities

£28.742

—

Fixed Assets

£11.470

£10.392

£10.547

£11.927

£10.526

£9.484

£12.250

£10.157

£8.820

£7.735

£8.179

£9.458

£11.202

£11.124

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.839

£1.837

£1.085

£1.858

£3.472

£5.547

£5.802

£10.107

Intangible Assets

—

£1

Intangible Assets Gross Cost

—

£1

Intangible Fixed Assets

£1

—

Intangible Fixed Assets Additions

£1

—

Intangible Fixed Assets Cost Or Valuation

£1

—

Net Assets Liabilities Including Pension Asset Liability

£-6.381

£-6.375

£6.696

£4.294

£-136

£4.248

—

Other Taxation Social Security Payable

—

£13.673

£15.276

£8.042

£16.855

£22.438

£8.507

£11.582

£23.040

Profit Loss Account Reserve

£-6.481

£-6.475

£6.596

£4.194

£-236

£4.148

—

Property Plant Equipment

—

£12.249

£10.156

£8.819

£7.734

£8.178

£9.457

£11.201

£11.123

Property Plant Equipment Gross Cost

—

£28.737

£29.237

£31.539

£36.290

£43.581

£49.305

£63.385

Provisions For Liabilities Balance Sheet Subtotal

—

£853

£476

£285

Provisions For Liabilities Charges

—

£0

£246

£589

£375

£233

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-6.381

£-6.375

£6.696

£4.294

£-136

£4.248

—

Stocks Inventory

£3.912

£4.202

£3.430

£3.599

£3.834

£6.590

—

Tangible Fixed Assets

£11.469

£10.391

£10.546

£11.926

£10.525

£9.483

—

Tangible Fixed Assets Additions

£12.977

—

£1.721

£4.658

£810

£460

£7.365

—

Tangible Fixed Assets Cost Or Valuation

£12.977

£14.698

£19.356

£20.166

£20.626

£27.991

—

Tangible Fixed Assets Depreciation

£1.508

£2.586

£4.152

£7.430

£9.641

£11.143

£15.742

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.566

£3.278

£2.211

£1.502

£4.599

—

Tangible Fixed Assets Depreciation Charge For Period

£1.508

£1.078

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£746

£500

—

£2.302

£4.751

£7.291

£5.724

£14.080

Total Inventories

—

£5.925

£13.925

£9.040

£10.245

£13.250

£9.960

£15.930

£11.200

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALE & PAYNE LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (2 Änderungen)

Bestellt Melanie Jane Payne (Person)

Bestellt Michael Timothy Payne (Person)

Aktionäre

Wirtschaftlich Berechtigter

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Dokumente

Unternehmensbericht von ALE & PAYNE LIMITED

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