ALE & BEER SUPPLIES LTD are a long established Private Limited Company . They've been in business for 23 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the LIVERPOOL area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
ALE & BEER SUPPLIES LTD are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04199868. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £991,177 | £612,890 | £749,927 | £559,412 |
| Net Worth | £0 | £1,165,455 | £993,031 | £872,067 | £577,075 |
| Current Assets | £0 | £2,065,212 | £1,651,027 | £1,631,434 | £1,135,158 |
| Current Liabilities | £0 | £2,065,212 | £1,651,027 | £1,631,434 | £1,135,158 |
| Number of Employees | 0 | 24 | 0 | 0 | 11 |
| 14-11-2024 |
Cash has increased from 2019 by 61.72%, the ratio of cash to net worth is 85.05% which indicates a strong cash position.
Net worth has changed by £172,424 which is an increase of 17.36% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £991,177 when looking at this ratio
The number of employees has increased by 24 since 2019
Cash has reduced from 2018 by -18.27%, the ratio of cash to net worth is 61.72% which indicates a strong cash position..
Net worth has changed by £120,964 which is a increase of 13.87% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £612,890 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 34.06%, the ratio of cash to net worth is 85.99% which indicates a strong cash position..
Net worth has changed by £294,992 which is a increase of 51.12% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £749,927 when looking at this ratio
The number of employees has increased by 7 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALE & BEER SUPPLIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 142217 LTD | SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, MERSEYSIDE, ENGLAND. L3 5NW | 02/08/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04199868 overview of filed records at companies house for ALE & BEER SUPPLIES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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