Aire Valley Estates Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

The company is registered in Keighley under the following Company Registration No.: 09019696. The company was established in 2014. The headquarters of the company is located at Russell Chambers 61a North Street. The zip code for this location is BD21 3DS. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Aire Valley Estates Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-01.

According to the latest data, there seems to be only one managing director in the company: Wasaf H. (since 2021/04/15). This business had been overseen by Wasaf H. until 2014. Additionally a different director, namely Shagufta N. resigned in April 2021.

Executives who control the firm include: Liaqat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shagufta N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	3	4 985
Cash Bank On Hand		4 985	1 700	36 660	291 631	33 659	459 592	187 710	785
Current Assets	139 461	260 658	343 709	500 042	502 496	533 235	760 566	848 087	741 443
Debtors	1 437	3 711	3 272	7 570	9 233	48 191	43 844	250 827	48 155
Net Assets Liabilities					198 614	272 947	569 983	635 675	488 305
Other Debtors						44 050	24 050	36 063	36 063
Property Plant Equipment		2 036	1 629	1 303	4 359	4 684	16 491	35 434
Stocks Inventory	138 021	251 962
Tangible Fixed Assets	2 545	2 036
Total Inventories		251 962	338 737	455 812	201 632	451 385	257 130	409 550	692 503

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors								117 132
Amount Specific Advance Or Credit Made In Period Directors								203 259
Amount Specific Advance Or Credit Repaid In Period Directors								86 127	117 132
Accrued Liabilities		2 434	1 363	1 323	1 568	3 987	3 365	1 738	5 452
Accumulated Depreciation Impairment Property Plant Equipment		1 200	1 607	1 933	3 097	4 513	8 986	18 227	23 733
Average Number Employees During Period					1	1	1	3	4
Corporation Tax Payable					45 572	64 523	132 858	161 032	156 624
Creditors		262 594	345 238	501 245	308 241	50 000	50 000	39 352	252 646
Creditors Due Within One Year	141 906	262 594
Increase From Depreciation Charge For Year Property Plant Equipment			407	326	1 164	1 416	4 473	9 241	6 996
Loans From Directors		260 160	343 875	499 922	257 782	144 300	20 851
Net Current Assets Liabilities	-2 445	-1 936	-1 529	-1 203	194 255	318 263	603 492	639 593	488 797
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors						2 162		45 724	54 000
Other Remaining Borrowings						50 000	50 000	39 352	28 703
Other Taxation Social Security Payable					3 319
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 236	3 236	3 236	7 456	9 197	25 477	53 661
Recoverable Value-added Tax		3 711	3 272	7 570	9 233	4 141	19 794	11 504	12 092
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 236
Tangible Fixed Assets Cost Or Valuation	3 236
Tangible Fixed Assets Depreciation	691	1 200
Tangible Fixed Assets Depreciation Charged In Period	691	509
Total Additions Including From Business Combinations Property Plant Equipment					4 220	1 741	16 280	28 184
Total Assets Less Current Liabilities	100	100	100	100	198 614	322 947	619 983	675 027	517 008
Amounts Owed By Directors								203 260
Nominal Value Allotted Share Capital								100

Company staff

Wasaf H.

Role: Director

Appointed: 15 April 2021

Latest update: 1 February 2024

Wasaf H.

Role: Director

Appointed: 01 May 2014

Resigned: 18 June 2014

Latest update: 1 February 2024

Shagufta N.

Role: Director

Appointed: 01 May 2014

Resigned: 15 April 2021

Latest update: 1 February 2024

Liaqat H.

Role: Director

Appointed: 01 May 2014

Resigned: 18 June 2014

Latest update: 1 February 2024

People with significant control

Liaqat H.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shagufta N.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aire Valley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wasaf H.

Wasaf H.

Shagufta N.

Liaqat H.

People with significant control

Liaqat H.

Shagufta N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aire Valley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wasaf H.

Wasaf H.

Shagufta N.

Liaqat H.

People with significant control

Liaqat H.

Shagufta N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016