ALE & PAYNE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,79×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

+1857,6%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione07023872

Fondato18/09/2009

ScopoLocali pubblici e bar

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione18/09/2009

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (16 eventi)

30/09/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2024

Visualizza il file in Documenti

30/09/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2023

Visualizza il file in Documenti

18/09/2009

Società costituita

Data di costituzione: 2009-09-18

Metrico	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£-6481	£-6481	£-6475	£6596	£4194	£-236	£4148	—	—	—	—	—	—	—	—
Totale attività	£-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

Metrico

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£-6481

£-6475

£6596

£4194

£-236

£4148

—

Totale attività

£-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

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

ALE & PAYNE LIMITED

Sintesi

Stato e diritto

Cronologia (16 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Melanie Jane Payne (persona)

Nomina Michael Timothy Payne (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di ALE & PAYNE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale