Ale & Beer Supplies Ltd

Company Registration Number: 04199868

Company registered in England and Wales

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Ale & Beer Supplies Ltd is a Private Company Limited by Shares first registered on 13 April 2001.

Registered Address

92 LONDON ROAD
LIVERPOOL
L3 5NW

There are 1061 companies currently registered at this postcode, including this one.

All companies at L3 5NW

Registration Data

Company Number

04199868

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

13 April 2001

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

96090 - Other service activities n.e.c.

Accounts

Accounts Reference Date

31 October

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 October 2015

Accounts Next Due

31 July 2017

Returns Last Made Up

5 August 2015

Returns Next Due

2 September 2016

Mortgages

1 in total
1 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £1,401,433£1,223,341£1,099,034£1,038,492£897,721£634,935
of which Cash £621,021£370,333£284,397£57,044£3,081£391
Total Assets £1,401,433£1,223,341£1,099,034£1,038,492£897,721£634,935
Current Liabilities £835,289£727,413£839,900£764,566£710,237£577,233
Net Current Assets £566,144£495,928£259,134£273,926£187,484£57,702
Total Net Worth £670,965£600,879£532,070£538,378£461,208£413,634

Previous Names

No previous names

Company Officers

  • LAWLER, Christopher James

    Director

    Appointed on 30 June 2001

     

    Nationality: British

    Occupation: Director

    Month of birth: December 1975

    Unit 9-11
    East Side Industrial Estate
    Off Jackson Street
    St Helens
    Merseyside
    WA9 3AS
    United Kingdom

  • LAWLER, Jean

    Secretary

    Appointed on 30 June 2001

    Resigned on 1 September 2014

    Nationality: British

    Occupation: Director

    26 Moss Bank Road
    St. Helens
    Merseyside
    WA11 7DE

  • FORM 10 SECRETARIES FD LTD

    Corporate Nominee Secretary

    Appointed on 13 April 2001

    Resigned on 18 April 2001

    39a Leicester Road
    Salford
    Manchester
    Lancashire
    M7 4AS

  • FORM 10 DIRECTORS FD LTD

    Corporate Nominee Director

    Appointed on 13 April 2001

    Resigned on 18 April 2001

    39a Leicester Road
    Salford
    Manchester
    Lancashire
    M7 4AS

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 12 August 2016 [View PDF]

    Action Date: 5 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5D72W6B. Transaction: MzE1NTA1MTUwM2FkaXF6a2N4.

  2. 20 July 2016 Total exemption small company accounts made up to 31 October 2015 [View PDF]

    Action Date: 31 October 2015. Category: Accounts. Type: AA. Barcode: X5BLCZI0. Transaction: MzE1MzMyODUwNWFkaXF6a2N4.

  3. 11 March 2016 Director's details changed for Christopher James Lawler on 10 March 2016 [View PDF]

    Action Date: 10 March 2016. Category: Officers. Type: CH01. Barcode: X52HO516. Transaction: MzE0MzgwMjI5N2FkaXF6a2N4.

  4. 11 March 2016 Director's details changed for Christopher James Lawler on 10 March 2016 [View PDF]

    Action Date: 10 March 2016. Category: Officers. Type: CH01. Barcode: X52HO4Q0. Transaction: MzE0MzgwMjE2OWFkaXF6a2N4.

  5. 17 September 2015 Annual return made up to 5 August 2015 with full list of shareholders [View PDF]

    Action Date: 5 August 2015. Category: Annual return. Type: AR01. Barcode: X4G5SSQX. Transaction: MzEzMTE5MzY4MWFkaXF6a2N4.

  6. 17 September 2015 Termination of appointment of Jean Lawler as a secretary on 1 September 2014 [View PDF]

    Action Date: 1 September 2014. Category: Officers. Type: TM02. Barcode: X4G5S52O. Transaction: MzEzMTE4NzcyNmFkaXF6a2N4.

  7. 31 July 2015 Total exemption small company accounts made up to 31 October 2014 [View PDF]

    Action Date: 31 October 2014. Category: Accounts. Type: AA. Barcode: X4CRQGMO. Transaction: MzEyODE4NDYyNWFkaXF6a2N4.

  8. 22 August 2014 Annual return made up to 5 August 2014 with full list of shareholders [View PDF]

    Action Date: 5 August 2014. Category: Annual return. Type: AR01. Barcode: X3ES0SB4. Transaction: MzEwNjEwNzIxN2FkaXF6a2N4.

  9. 24 June 2014 Total exemption small company accounts made up to 31 October 2013 [View PDF]

    Action Date: 31 October 2013. Category: Accounts. Type: AA. Barcode: X3AQHP8B. Transaction: MzEwMjUyNDg4MWFkaXF6a2N4.

  10. 5 August 2013 Annual return made up to 5 August 2013 with full list of shareholders [View PDF]

    Action Date: 5 August 2013. Category: Annual return. Type: AR01. Barcode: X2E4VIGO. Transaction: MzA4Mjc0Mzk3MmFkaXF6a2N4.

  11. 15 May 2013 Annual return made up to 13 April 2013 with full list of shareholders [View PDF]

    Action Date: 13 April 2013. Category: Annual return. Type: AR01. Barcode: X28GJFTD. Transaction: MzA3ODA1MDk3M2FkaXF6a2N4.

  12. 30 April 2013 Total exemption small company accounts made up to 31 October 2012 [View PDF]

    Action Date: 31 October 2012. Category: Accounts. Type: AA. Barcode: X27DRE9F. Transaction: MzA3NzE4MDY2OWFkaXF6a2N4.

  13. 15 April 2013 Previous accounting period extended from 31 July 2012 to 31 October 2012 [View PDF]

    Action Date: 31 October 2012. Category: Accounts. Type: AA01. Barcode: X26DD94R. Transaction: MzA3NjIyODQ3OWFkaXF6a2N4.

  14. 25 May 2012 Annual return made up to 13 April 2012 with full list of shareholders [View PDF]

    Action Date: 13 April 2012. Category: Annual return. Type: AR01. Barcode: X19O0QUP. Transaction: MzA1ODExMTEyMGFkaXF6a2N4.

  15. 3 May 2012 Accounts for a small company made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: A17Y2E96. Transaction: MzA1Njk1NTkzN2FkaXF6a2N4.

  16. 25 January 2012 Statement of capital following an allotment of shares on 24 January 2012 [View PDF]

    Action Date: 24 January 2012. Category: Capital. Type: SH01. Barcode: X117EXYB. Transaction: MzA1MTI1OTI4NmFkaXF6a2N4.

  17. 1 July 2011 Annual return made up to 13 April 2011 with full list of shareholders [View PDF]

    Action Date: 13 April 2011. Category: Annual return. Type: AR01. Barcode: X2VYKVGN. Transaction: MzAzOTc4MzE4NGFkaXF6a2N4.

  18. 20 June 2011 Accounts for a small company made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: A4PNLV28. Transaction: MzAzOTA3MDIxN2FkaXF6a2N4.

  19. 29 June 2010 Director's details changed [View PDF]

    Category: Officers. Type: CH01. Barcode: XYDOXL8M. Transaction: MzAxODQ4MDkyNWFkaXF6a2N4.

  20. 28 June 2010 Annual return made up to 13 April 2010 with full list of shareholders [View PDF]

    Action Date: 13 April 2010. Category: Annual return. Type: AR01. Barcode: XYDKEL8Z. Transaction: MzAxODQ4MTEzMWFkaXF6a2N4.

  21. 28 June 2010 Director's details changed for Christopher James Lawler on 1 October 2009 [View PDF]

    Action Date: 1 October 2009. Category: Officers. Type: CH01. Barcode: XYDKDL8Y. Transaction: MzAxODQ4MDgyOGFkaXF6a2N4.

  22. 1 May 2010 Total exemption small company accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: XQ4NOJL6. Transaction: MzAxNDcyNzkxNmFkaXF6a2N4.

  23. 14 July 2009 Return made up to 13/04/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XTR07BJI. Transaction: MjAzNzA5MTIxM2FkaXF6a2N4.

  24. 15 May 2009 Total exemption small company accounts made up to 31 July 2008 [View PDF]

    Action Date: 31 July 2008. Category: Accounts. Type: AA. Barcode: AO95H9TV. Transaction: MjAzMzAxMDU4M2FkaXF6a2N4.

  25. 31 July 2008 Return made up to 13/04/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XHO6D1VH. Transaction: MjAxMDA2NDMwMWFkaXF6a2N4.

  26. 28 May 2008 Total exemption small company accounts made up to 31 July 2007 [View PDF]

    Action Date: 31 July 2007. Category: Accounts. Type: AA. Barcode: A6TGNZZA. Transaction: MjAwNjE0MDAwMGFkaXF6a2N4.

  27. 24 May 2007 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE4MDYwODI0OWFkaXF6a2N4.

  28. 4 May 2007 Total exemption small company accounts made up to 31 July 2006 [View PDF]

    Action Date: 31 July 2006. Category: Accounts. Type: AA. Transaction: MDE3OTcyMDYzMGFkaXF6a2N4.

  29. 23 April 2007 Return made up to 13/04/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3ODUzMDExM2FkaXF6a2N4.

  30. 2 August 2006 Return made up to 13/04/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2NDUxNDQ2OWFkaXF6a2N4.

  31. 3 June 2006 Total exemption small company accounts made up to 31 July 2005 [View PDF]

    Action Date: 31 July 2005. Category: Accounts. Type: AA. Transaction: MDE2MTg5OTU4M2FkaXF6a2N4.

  32. 12 May 2005 Return made up to 13/04/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMzc1MjU3NmFkaXF6a2N4.

  33. 12 May 2005 Accounts for a dormant company made up to 30 April 2004 [View PDF]

    Action Date: 30 April 2004. Category: Accounts. Type: AA. Transaction: MDAxMjM3MjI3M2FkaXF6a2N4.

  34. 12 May 2005 Accounting reference date extended from 30/04/05 to 31/07/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA2MTEwOTk3M2FkaXF6a2N4.

  35. 17 May 2004 Return made up to 13/04/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNDg5MzIwOGFkaXF6a2N4.

  36. 1 March 2004 Total exemption small company accounts made up to 30 April 2003 [View PDF]

    Action Date: 30 April 2003. Category: Accounts. Type: AA. Transaction: MDA0Njg1NDY2OGFkaXF6a2N4.

  37. 7 May 2003 Return made up to 13/04/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwNDM1OTc5NWFkaXF6a2N4.

  38. 4 February 2003 Accounts for a dormant company made up to 30 April 2002 [View PDF]

    Action Date: 30 April 2002. Category: Accounts. Type: AA. Transaction: MDEwNDIyOTk1OWFkaXF6a2N4.

  39. 17 October 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAwOTA4MDc5NGFkaXF6a2N4.

  40. 17 October 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzMTM5MzIwMGFkaXF6a2N4.

  41. 17 October 2002 Return made up to 13/04/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwMTg2MjU1NmFkaXF6a2N4.

  42. 22 April 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDExOTAxNzAzOGFkaXF6a2N4.

  43. 22 April 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwNzg3NjI5NmFkaXF6a2N4.

  44. 13 April 2001 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDAxMjczNTEyN2FkaXF6a2N4.

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