ALE & PAYNE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.79×

損益前年比（2015 vs 2016）損益前年比

+1,857.6%

ROA（当期純利益）（2016）ROA（当期純利益）

97.6%

概要

国名イギリス

登録番号07023872

設立18/09/2009

目的パブリックハウスとバー

住所The Angel, Angel Road, Thames Ditton, Surrey, KT7 0AU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日18/09/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

30/09/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

18/09/2009

会社設立

法人設立日： 2009-09-18

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-6,481	£-6,481	£-6,475	£6,596	£4,194	£-236	£4,148	—	—	—	—	—	—	—	—
総資産	£-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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-6,481

£-6,475

£6,596

£4,194

£-236

£4,148

—

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

ALE & PAYNE LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (2の変更)

就任 Melanie Jane Payne (人)

就任 Michael Timothy Payne (人)

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