Aire Management Ltd in Ossett, BD18 3PU

Description

Data updated on: 01-11-2023

07353403 is the registration number used by Aire Management Ltd. The firm was registered as a Private Limited Company on 2010-08-23. The firm has been actively competing in this business for the last fourteen years. This company can be gotten hold of in The Maypole 14 Town End in Ossett. The company's area code assigned is BD18 3PU. This firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Aire Management Limited reported its account information for the period up to 2020-08-31. The latest annual confirmation statement was released on 2022-08-23.

Brent M. is the firm's only director, that was formally appointed on 2010-08-23.

Brent M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-4 837	25 013	39 359	96 544	154 381	53 248

Balance Sheet
Cash Bank On Hand						61 089	49 020	46 052	62 866	146 101
Current Assets	12 088	75 533	75 258	220 311	154 669	146 473	97 669	104 200	97 976	160 355
Debtors		54 315	14 892	99 806	53 549	67 102	38 877	45 296	20 856
Net Assets Liabilities						53 248	74 192	106 330	97 637	134 597
Other Debtors						39 428	8 700	17 206	8 506
Property Plant Equipment						156 832	119 698	157 412	177 937	140 312
Total Inventories						18 282	9 772	12 852	14 254	14 254
Cash Bank In Hand	3 751	6 332	40 316	100 675	78 205	61 089
Net Assets Liabilities Including Pension Asset Liability	-4 837	25 013	39 359	96 545	154 381	53 248
Stocks Inventory	8 337	14 886	20 050	19 830	22 915	18 282
Tangible Fixed Assets			20 217	23 014	142 721	156 832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 838	25 012	39 358	96 544	154 380	53 247
Shareholder Funds	-4 837	25 013	39 359	96 544	154 381	53 248

Other Financial Data
Accrued Liabilities Deferred Income						23 469	12 989	11 916		-1
Accumulated Depreciation Impairment Property Plant Equipment							48 870	65 180	86 604	92 391
Amounts Owed By Directors							15 508	40
Amounts Owed To Group Undertakings Participating Interests										-83 919
Average Number Employees During Period									10	10
Bank Borrowings Overdrafts						1 121			32 000	71 000
Corporation Tax Payable						5 301	1 138
Creditors						250 057	143 175	112 720	126 124	172 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 886	-6 630
Disposals Property Plant Equipment							-29 572	-9 269
Dividends Paid On Shares						50 000	5 000	14 000		-11 000
Finance Lease Liabilities Present Value Total								14 924	10 931	7 936
Finished Goods Goods For Resale									14 254	14 254
Fixed Assets			20 217	23 014	142 721	156 832	119 698	157 412	177 937	140 312
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-40 673
Increase Decrease In Depreciation Impairment Property Plant Equipment							880	5 443	5 443	5 443
Increase From Depreciation Charge For Year Property Plant Equipment							15 448	22 940	21 424	18 681
Loans From Directors									12 124	577
Net Current Assets Liabilities	-4 837	25 013	19 142	73 531	11 660	-103 584	-45 506	-8 520	-28 148	-12 222
Other Creditors						2 182	4 054	5 749
Other Remaining Borrowings						68 468	45 612	6 507		49 039
Other Taxation Social Security Payable						80 638	39 340	27 329	34 000	13 179
Prepayments Accrued Income						27 674	14 669	28 050	12 350
Property Plant Equipment Gross Cost							168 568	222 592	264 541	232 703
Raw Materials Consumables						18 282	9 772	12 852
Total Additions Including From Business Combinations Property Plant Equipment								63 293	41 949	8 835
Total Assets Less Current Liabilities	-4 837	25 013	39 359	96 544	154 381	53 248	74 192	148 892	149 789	128 090
Trade Creditors Trade Payables						68 878	40 042	46 295	48 000	101 847
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-12 894
Creditors Due Within One Year	16 925	50 520	56 116	146 780	143 009	250 057
Number Shares Allotted					1	1
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		31 000
Provisions For Liabilities Charges		7 935
Tangible Fixed Assets Additions			22 464	6 748	135 307	33 621
Tangible Fixed Assets Cost Or Valuation			22 464	29 212	164 520	198 140
Tangible Fixed Assets Depreciation			2 247	6 198	21 799	41 308
Tangible Fixed Assets Depreciation Charged In Period			2 247	3 951	15 600	19 509
Amount Specific Advance Or Credit Directors		23 315
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Brent M.

Role: Director

Appointed: 23 August 2010

Latest update: 26 March 2024

People with significant control

Brent M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	04 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Aire Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent M.

People with significant control

Brent M.

Accounts Documents

Company filings

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