ALE & BEER SUPPLIES LTD - Other service activities n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Ale & Beer Supplies Ltd

ALE & BEER SUPPLIES LTD was founded on 2001-04-13 and has its registered office in . The organisation's status is listed as "Active". Ale & Beer Supplies Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED

Key Data

Legal Registered Office
Company Name
ALE & BEER SUPPLIES LTD

92 LONDON ROAD LIVERPOOL L3 5NW Other companies in L3

Filing Information

Company Number		04199868
Company ID Number		04199868
Date formed		2001-04-13
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/10/2022
Account next due		30/07/2024
Latest return		05/08/2015
Return next due		02/09/2016
Type of accounts		UNAUDITED ABRIDGED
VAT Number /Sales tax ID		GB844928882

Last Datalog update:	2023-10-08 05:49:28
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ALE & BEER SUPPLIES LTD

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Company Officers of ALE & BEER SUPPLIES LTD

Current Directors

Officer	Role	Date Appointed
CHRISTOPHER JAMES LAWLER	Director	2001-06-30

Previous Officers

Officer	Role	Date Appointed	Date Resigned
JEAN LAWLER	Company Secretary	2001-06-30	2014-09-01
FORM 10 SECRETARIES FD LTD	Nominated Secretary	2001-04-13	2001-04-18
FORM 10 DIRECTORS FD LTD	Nominated Director	2001-04-13	2001-04-18

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-09-22		CONFIRMATION STATEMENT MADE ON 05/08/23, WITH NO UPDATES
2023-07-31		Unaudited abridged accounts made up to 2022-10-31
2023-01-20		Change of details for Mr Christopher James Lawler as a person with significant control on 2023-01-19
2023-01-20		Director's details changed for Christopher James Lawler on 2023-01-19
2022-10-10		CONFIRMATION STATEMENT MADE ON 05/08/22, WITH NO UPDATES
2022-10-10	CS01	CONFIRMATION STATEMENT MADE ON 05/08/22, WITH NO UPDATES
2021-10-05	CS01	CONFIRMATION STATEMENT MADE ON 05/08/21, WITH NO UPDATES
2020-10-27	CS01	CONFIRMATION STATEMENT MADE ON 05/08/20, WITH UPDATES
2019-08-21	CS01	CONFIRMATION STATEMENT MADE ON 05/08/19, WITH NO UPDATES
2019-08-21	CS01	CONFIRMATION STATEMENT MADE ON 05/08/19, WITH NO UPDATES
2018-08-10	CS01	CONFIRMATION STATEMENT MADE ON 05/08/18, WITH NO UPDATES
2017-09-18	CS01	CONFIRMATION STATEMENT MADE ON 05/08/17, WITH NO UPDATES
2017-07-28	AA01	Previous accounting period shortened from 31/10/16 TO 30/10/16
2016-08-12	LATEST SOC	12/08/16 STATEMENT OF CAPITAL;GBP 1
2016-08-12	CS01	CONFIRMATION STATEMENT MADE ON 05/08/16, WITH UPDATES
2016-07-20	AA	31/10/15 TOTAL EXEMPTION SMALL
2016-07-20	AA	31/10/15 TOTAL EXEMPTION SMALL
2016-03-11	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JAMES LAWLER / 10/03/2016
2016-03-11	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JAMES LAWLER / 10/03/2016
2015-09-17	LATEST SOC	17/09/15 STATEMENT OF CAPITAL;GBP 1
2015-09-17	AR01	05/08/15 ANNUAL RETURN FULL LIST
2015-09-17	TM02	Termination of appointment of Jean Lawler on 2014-09-01
2015-07-31	AA	31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-22	LATEST SOC	22/08/14 STATEMENT OF CAPITAL;GBP 1
2014-08-22	AR01	05/08/14 ANNUAL RETURN FULL LIST
2014-06-24	AA	31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-05	AR01	05/08/13 ANNUAL RETURN FULL LIST
2013-05-15	AR01	13/04/13 ANNUAL RETURN FULL LIST
2013-04-30	AA	31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-15	AA01	Previous accounting period extended from 31/07/12 TO 31/10/12
2012-05-25	AR01	13/04/12 ANNUAL RETURN FULL LIST
2012-05-03	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/07/11
2012-01-25	SH01	24/01/12 STATEMENT OF CAPITAL GBP 2
2011-07-01	AR01	13/04/11 ANNUAL RETURN FULL LIST
2011-06-20	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/07/10
2010-06-29	CH01	Director's details changed for on
2010-06-28	AR01	13/04/10 ANNUAL RETURN FULL LIST
2010-06-28	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JAMES LAWLER / 01/10/2009
2010-05-01	AA	31/07/09 TOTAL EXEMPTION SMALL
2009-07-14	363a	RETURN MADE UP TO 13/04/09; FULL LIST OF MEMBERS
2009-05-15	AA	31/07/08 TOTAL EXEMPTION SMALL
2008-07-31	363a	RETURN MADE UP TO 13/04/08; FULL LIST OF MEMBERS
2008-05-28	AA	31/07/07 TOTAL EXEMPTION SMALL
2007-05-24	395	PARTICULARS OF MORTGAGE/CHARGE
2007-05-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-04-23	363a	RETURN MADE UP TO 13/04/07; FULL LIST OF MEMBERS
2006-08-02	363s	RETURN MADE UP TO 13/04/06; FULL LIST OF MEMBERS
2006-06-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2005-05-12	225	ACC. REF. DATE EXTENDED FROM 30/04/05 TO 31/07/05
2005-05-12	363s	RETURN MADE UP TO 13/04/05; FULL LIST OF MEMBERS
2005-05-12	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/04/04
2004-05-17	363s	RETURN MADE UP TO 13/04/04; FULL LIST OF MEMBERS
2004-03-01	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/03
2003-05-07	363s	RETURN MADE UP TO 13/04/03; FULL LIST OF MEMBERS
2003-02-04	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/04/02
2002-10-17	288a	NEW SECRETARY APPOINTED
2002-10-17	363s	RETURN MADE UP TO 13/04/02; FULL LIST OF MEMBERS
2002-10-17	288a	NEW DIRECTOR APPOINTED
2002-04-22	288b	DIRECTOR RESIGNED
2002-04-22	288b	SECRETARY RESIGNED
2001-04-13	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

96 - Other personal service activities

960 - Other personal service activities

96090 - Other service activities n.e.c.

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OC1080194	Active			Licenced property: JACKSON STREET UNIT 9 - 11, EASTSIDE INDUSTRIAL ESTATE ST. HELENS GB WA9 3AS. Correspondance address: EASTSIDE INDUSTRIAL ESTATE UNIT 9-11 JACKSON STREET ST. HELENS JACKSON STREET GB WA9 3AS

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ALE & BEER SUPPLIES LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2007-05-24	Outstanding	NATIONAL WESTMINSTER BANK PLC

Creditors

Creditors Due After One Year	2013-10-31	£ 2,221
Creditors Due After One Year	2012-10-31	£ 27,851
Creditors Due After One Year	2012-10-31	£ 27,851
Creditors Due After One Year	2011-07-31	£ 5,456
Creditors Due Within One Year	2013-10-31	£ 839,900
Creditors Due Within One Year	2012-10-31	£ 764,566
Creditors Due Within One Year	2012-10-31	£ 764,566
Creditors Due Within One Year	2011-07-31	£ 710,237
Provisions For Liabilities Charges	2013-10-31	£ 28,763
Provisions For Liabilities Charges	2012-10-31	£ 14,128
Provisions For Liabilities Charges	2012-10-31	£ 14,128
Provisions For Liabilities Charges	2011-07-31	£ 7,968

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-10-31

Annual Accounts
2013-10-31

Annual Accounts
2014-10-31

Annual Accounts
2015-10-31

Annual Accounts
2016-10-31

Annual Accounts
2017-10-31

Annual Accounts
2018-10-31

Annual Accounts
2019-10-31

Annual Accounts
2020-10-31

Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALE & BEER SUPPLIES LTD

Financial Assets

Balance Sheet

Called Up Share Capital	2013-10-31	£ 0
Called Up Share Capital	2012-10-31	£ 0
Cash Bank In Hand	2013-10-31	£ 284,397
Cash Bank In Hand	2012-10-31	£ 57,044
Cash Bank In Hand	2012-10-31	£ 57,044
Cash Bank In Hand	2011-07-31	£ 3,081
Current Assets	2013-10-31	£ 1,249,034
Current Assets	2012-10-31	£ 1,188,492
Current Assets	2012-10-31	£ 1,188,492
Current Assets	2011-07-31	£ 1,077,721
Debtors	2013-10-31	£ 662,761
Debtors	2012-10-31	£ 806,724
Debtors	2012-10-31	£ 806,724
Debtors	2011-07-31	£ 765,217
Shareholder Funds	2013-10-31	£ 532,070
Shareholder Funds	2012-10-31	£ 538,378
Shareholder Funds	2012-10-31	£ 538,378
Shareholder Funds	2011-07-31	£ 461,208
Stocks Inventory	2013-10-31	£ 301,876
Stocks Inventory	2012-10-31	£ 324,724
Stocks Inventory	2012-10-31	£ 324,724
Stocks Inventory	2011-07-31	£ 309,423
Tangible Fixed Assets	2013-10-31	£ 153,920
Tangible Fixed Assets	2012-10-31	£ 156,431
Tangible Fixed Assets	2012-10-31	£ 156,431
Tangible Fixed Assets	2011-07-31	£ 107,148

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ALE & BEER SUPPLIES LTD registering or being granted any patents

Domain Names

We do not have the domain name information for ALE & BEER SUPPLIES LTD

Trademarks

We have not found any records of ALE & BEER SUPPLIES LTD registering or being granted any trademarks

Income

Government Income

We have not found government income sources for ALE & BEER SUPPLIES LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (96090 - Other service activities n.e.c.) as ALE & BEER SUPPLIES LTD are:

VALENCIA WASTE MANAGEMENT LIMITED	£ 17,058,154
QUADRON SERVICES LIMITED	£ 4,296,573
WOLVERHAMPTON WASTE SERVICES LIMITED	£ 2,973,240
ACTION HOUSING AND SUPPORT LIMITED	£ 2,132,999
LIVING AMBITIONS LIMITED	£ 2,005,572
MITIE PROPERTY SERVICES (UK) LIMITED	£ 1,553,620
VOYAGE LIMITED	£ 1,445,849
CHANGE, GROW, LIVE	£ 1,078,543
ADT FIRE AND SECURITY PLC	£ 853,354
C & S CARE SERVICES LTD	£ 813,229
ENTERPRISE (AOL) LIMITED	£ 457,736,317
VALENCIA WASTE MANAGEMENT LIMITED	£ 420,914,388
CAPITA BIRMINGHAM LIMITED	£ 169,147,480
UNITED RESPONSE	£ 157,455,820
AMEY DEFENCE SERVICES LIMITED	£ 132,764,259
VOYAGE LIMITED	£ 116,348,465
MITIE PROPERTY SERVICES (UK) LIMITED	£ 112,019,855
MUSE PLACES LIMITED	£ 103,222,164
COMSERV (UK) LIMITED	£ 72,988,921
THE ORDERS OF ST. JOHN CARE TRUST	£ 65,367,981
ENTERPRISE (AOL) LIMITED	£ 457,736,317
VALENCIA WASTE MANAGEMENT LIMITED	£ 420,914,388
CAPITA BIRMINGHAM LIMITED	£ 169,147,480
UNITED RESPONSE	£ 157,455,820
AMEY DEFENCE SERVICES LIMITED	£ 132,764,259
VOYAGE LIMITED	£ 116,348,465
MITIE PROPERTY SERVICES (UK) LIMITED	£ 112,019,855
MUSE PLACES LIMITED	£ 103,222,164
COMSERV (UK) LIMITED	£ 72,988,921
THE ORDERS OF ST. JOHN CARE TRUST	£ 65,367,981
ENTERPRISE (AOL) LIMITED	£ 457,736,317
VALENCIA WASTE MANAGEMENT LIMITED	£ 420,914,388
CAPITA BIRMINGHAM LIMITED	£ 169,147,480
UNITED RESPONSE	£ 157,455,820
AMEY DEFENCE SERVICES LIMITED	£ 132,764,259
VOYAGE LIMITED	£ 116,348,465
MITIE PROPERTY SERVICES (UK) LIMITED	£ 112,019,855
MUSE PLACES LIMITED	£ 103,222,164
COMSERV (UK) LIMITED	£ 72,988,921
THE ORDERS OF ST. JOHN CARE TRUST	£ 65,367,981

Outgoings

Business Rates/Property Tax

No properties were found where ALE & BEER SUPPLIES LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ALE & BEER SUPPLIES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ALE & BEER SUPPLIES LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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