ALE & PAYNE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,79×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+1857,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registro07023872

Fundada18/9/2009

Objeto socialPublic houses and bars

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/9/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

18/9/2009

Empresa constituida

Fecha de constitución: 2009-09-18

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-6481	£-6481	£-6475	£6596	£4194	£-236	£4148	—	—	—	—	—	—	—	—
Activo total	£-6381	£-6375	£-6375	£6696	£4294	£-136	£4248	£3275	£6381	£4308	£20.350	£36.313	£42.331	£38.222	£46.936
Net Assets Liabilities	—	—	—	—	—	—	—	£3275	£6381	£4308	£20.350	£36.313	£42.331	£38.222	£46.936
Equity	—	—	—	—	—	—	—	£3275	£6381	£4308	£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	£-3605	£-7044	£-10.287	£-5003	£-8122	£-3300	£-4227	£12.900	£28.419	£33.158	£27.305	£36.097
Total Assets Less Current Liabilities	£-6381	£-6375	£-6375	£6942	£4883	£239	£4481	£4128	£6857	£4593	£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	£3758	£3758	£548	£1201	£1984	£354	£1575	£2094	£5078	£5766	£12.084	£7905	£8408	£8379	£8744
Other Debtors	—	—	—	—	—	—	—	£2094	£5078	£5766	£12.084	£7905	£8408	£8379	£8744
Creditors	—	—	—	—	—	—	—	£36.014	£38.988	£31.498	£35.901	£53.489	£36.556	£39.339	£50.039
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£6325	£2619	£3980	£15.745	£17.182	£13.358	£13.182	£13.297
Other Creditors	—	—	—	—	—	—	—	£16.016	£21.093	£19.476	£3301	£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	£3221	£3221	£11.821	£16.831	£10.359	£9789	£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	£9484	£12.250	£10.157	£8820	£7735	£8179	£9458	£11.202	£11.124
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2839	£1837	£1085	£1858	£3472	£5547	£5802	£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	£-6381	£-6375	£-6375	£6696	£4294	£-136	£4248	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13.673	£15.276	£8042	£16.855	£22.438	£8507	£11.582	£23.040
Profit Loss Account Reserve	£-6481	£-6481	£-6475	£6596	£4194	£-236	£4148	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£12.249	£10.156	£8819	£7734	£8178	£9457	£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	£-6381	£-6381	£-6375	£6696	£4294	£-136	£4248	—	—	—	—	—	—	—	—
Stocks Inventory	£3912	£3912	£4202	£3430	£3599	£3834	£6590	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.469	£11.469	£10.391	£10.546	£11.926	£10.525	£9483	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.977	—	£1721	£4658	£810	£460	£7365	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.977	£12.977	£14.698	£19.356	£20.166	£20.626	£27.991	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1508	£2586	£4152	£7430	£9641	£11.143	£15.742	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1566	£3278	£2211	£1502	£4599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1508	£1078	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£746	£500	—	£2302	£4751	£7291	£5724	£14.080
Total Inventories	—	—	—	—	—	—	—	£5925	£13.925	£9040	£10.245	£13.250	£9960	£15.930	£11.200

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-6481

£-6475

£6596

£4194

£-236

£4148

—

Activo total

£-6381

£-6375

£6696

£4294

£-136

£4248

£3275

£6381

£4308

£20.350

£36.313

£42.331

£38.222

£46.936

Net Assets Liabilities

—

£3275

£6381

£4308

£20.350

£36.313

£42.331

£38.222

£46.936

Equity

—

£3275

£6381

£4308

£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

£-3605

£-7044

£-10.287

£-5003

£-8122

£-3300

£-4227

£12.900

£28.419

£33.158

£27.305

£36.097

Total Assets Less Current Liabilities

£-6381

£-6375

£6942

£4883

£239

£4481

£4128

£6857

£4593

£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

£3758

£548

£1201

£1984

£354

£1575

£2094

£5078

£5766

£12.084

£7905

£8408

£8379

£8744

Other Debtors

—

£2094

£5078

£5766

£12.084

£7905

£8408

£8379

£8744

Creditors

—

£36.014

£38.988

£31.498

£35.901

£53.489

£36.556

£39.339

£50.039

Trade Creditors Trade Payables

—

£6325

£2619

£3980

£15.745

£17.182

£13.358

£13.182

£13.297

Other Creditors

—

£16.016

£21.093

£19.476

£3301

£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

£3221

£11.821

£16.831

£10.359

£9789

£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

£9484

£12.250

£10.157

£8820

£7735

£8179

£9458

£11.202

£11.124

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2839

£1837

£1085

£1858

£3472

£5547

£5802

£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

£-6381

£-6375

£6696

£4294

£-136

£4248

—

Other Taxation Social Security Payable

—

£13.673

£15.276

£8042

£16.855

£22.438

£8507

£11.582

£23.040

Profit Loss Account Reserve

£-6481

£-6475

£6596

£4194

£-236

£4148

—

Property Plant Equipment

—

£12.249

£10.156

£8819

£7734

£8178

£9457

£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

£-6381

£-6375

£6696

£4294

£-136

£4248

—

Stocks Inventory

£3912

£4202

£3430

£3599

£3834

£6590

—

Tangible Fixed Assets

£11.469

£10.391

£10.546

£11.926

£10.525

£9483

—

Tangible Fixed Assets Additions

£12.977

—

£1721

£4658

£810

£460

£7365

—

Tangible Fixed Assets Cost Or Valuation

£12.977

£14.698

£19.356

£20.166

£20.626

£27.991

—

Tangible Fixed Assets Depreciation

£1508

£2586

£4152

£7430

£9641

£11.143

£15.742

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1566

£3278

£2211

£1502

£4599

—

Tangible Fixed Assets Depreciation Charge For Period

£1508

£1078

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£746

£500

—

£2302

£4751

£7291

£5724

£14.080

Total Inventories

—

£5925

£13.925

£9040

£10.245

£13.250

£9960

£15.930

£11.200

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ALE & PAYNE LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (2 cambios)

Nombramiento Melanie Jane Payne (persona)

Nombramiento Michael Timothy Payne (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ALE & PAYNE LIMITED

Annual Accounts

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