ALE & PAYNE LIMITED are an established Private Limited Company . They've been in business for 15 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the ANGEL ROAD area of THAMES DITTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
ALE & PAYNE LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07023872. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £26,472 | £12,465 | £16,685 |
| Net Worth | £0 | £0 | £20,350 | £4,308 | £6,381 |
| Current Assets | £0 | £0 | £48,801 | £27,271 | £35,688 |
| Current Liabilities | £0 | £0 | £48,801 | £27,271 | £35,688 |
| Number of Employees | 0 | 0 | 16 | 18 | 20 |
| 24-11-2024 |
Cash has increased from 2020 by 112.37%, the ratio of cash to net worth is 130.08% which indicates a strong cash position.
Net worth has changed by £16,042 which is an increase of 372.38% from 2020
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 £26,472 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -25.29%, the ratio of cash to net worth is 289.35% which indicates a strong cash position..
Net worth has changed by £-2,073 which is a reduction of -32.49% from 2020
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 £12,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -16.04%, the ratio of cash to net worth is 261.48% which indicates a strong cash position..
Net worth has changed by £3,106 which is a increase of 94.84% from 2020
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 £16,685 when looking at this ratio
The number of employees has increased by 20 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALE & PAYNE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALE & PAYNE LIMITED | THE ANGEL, ANGEL ROAD, THAMES DITTON, SURREY, . KT7 0AU | 18/09/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-67 LIMITED | 2A HIGH STREET, , THAMES DITTON, , ENGLAND. KT7 0RY | 08/08/2015 |
| 126 SUMMER ROAD LIMITED | 126A SUMMER ROAD, , THAMES DITTON, , ENGLAND. KT7 0QR | 28/08/2013 |
| 14 PARSONS GREEN LANE FREEHOLD LIMITED | 13 SPEER ROAD, , THAMES DITTON, , UNITED KINGDOM. KT7 0PJ | 20/07/2017 |
| 18 THORKHILL ROAD MANAGEMENT LIMITED | 18 THORKHILL ROAD, , THAMES DITTON, , ENGLAND. KT7 0UE | 03/01/2018 |
| 1ST CHOICE NURSING RECRUITMENT LIMITED | MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP | 02/05/2019 |
| 1ST CHOICE RECRUITMENT LTD | MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP | 26/04/2019 |
| 1ST CLASS PRODUCTIONS LTD | 29 QUEENS DRIVE, , THAMES DITTON, SURREY, . KT7 0TJ | 26/10/2009 |
| 21 CARDIGAN ROAD RESIDENTS COMPANY LIMITED | BASING HOUSE, WATTS ROAD, THAMES DITTON, SURREY, ENGLAND. KT7 0BX | 30/03/1999 |
| 22 FILMS LIMITED | UPPER DECK ADMIRALS QUARTERS, PORTSMOUTH ROAD, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0XA | 17/05/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07023872 overview of filed records at companies house for ALE & PAYNE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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