Aire Valley Glass Limited in Keighley, BD20 7ES

Description

Data updated on: 01-11-2023

Aire Valley Glass Limited has been prospering on the local market for at least twenty four years. Started with registration number 04011423 in the year 2000, the firm is based at Bridge Road, Keighley BD20 7ES. This business's classified under the NACE and SIC code 43342, that means Glazing. 2022-03-31 is the last time when account status updates were reported.

As suggested by the firm's executives data, since 2000 there have been two directors: Heather S. and Robert D.. In order to support the directors in their duties, this particular company has been utilizing the skillset of Heather S. as a secretary since the appointment on 2000-06-09.

Heather S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	320 031	320 134

Balance Sheet
Cash Bank On Hand			145 894	118 293	149 336
Current Assets	316 501	342 038	387 001	403 460	461 565
Debtors	94 693	117 955	161 208	200 667	232 729
Net Assets Liabilities			403 522	420 392	410 286
Other Debtors			20 500	20 500	20 500
Property Plant Equipment			205 517	197 854	191 999
Total Inventories			79 899	84 500	79 500
Cash Bank In Hand	132 808	177 083
Net Assets Liabilities Including Pension Asset Liability	320 031	320 134
Stocks Inventory	89 000	47 000
Tangible Fixed Assets	79 772	80 843

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	310 031	310 134
Shareholder Funds	320 031	320 134

Other Financial Data
Accrued Liabilities Deferred Income			2 602	2 731	2 900
Accumulated Depreciation Impairment Property Plant Equipment				332 797	361 302
Average Number Employees During Period			20	20	23
Bank Borrowings Overdrafts			27 372
Corporation Tax Payable			22 856	29 086	14 698
Creditors			166 235	141 351	206 798
Deferred Tax Liabilities			22 761	39 571	36 480
Fixed Assets	79 772	80 843	205 517	197 854	191 999
Increase Decrease In Depreciation Impairment Property Plant Equipment				10 326	15 187
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				16 810	-3 091
Increase From Depreciation Charge For Year Property Plant Equipment				28 083	28 505
Loans From Directors			429	567	11 811
Net Current Assets Liabilities	240 259	239 291	220 766	262 109	254 767
Other Creditors			7 812	9 113	1 529
Other Taxation Social Security Payable			46 642	50 325	39 051
Prepayments Accrued Income			24 244	22 465	24 345
Property Plant Equipment Gross Cost				530 651	553 301
Raw Materials Consumables			50 000	32 500	30 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			-22 761	-39 571	-36 480
Total Additions Including From Business Combinations Property Plant Equipment				20 420	22 650
Total Assets Less Current Liabilities	320 031	320 134	426 283	459 963	446 766
Trade Creditors Trade Payables			58 522	49 529	136 809
Trade Debtors Trade Receivables			116 464	157 702	187 884
Work In Progress			29 899	52 000	49 500
Creditors Due Within One Year	76 242	102 747
Tangible Fixed Assets Additions		19 053
Tangible Fixed Assets Cost Or Valuation	340 727	359 780
Tangible Fixed Assets Depreciation	260 955	278 937
Tangible Fixed Assets Depreciation Charged In Period		17 982

Company staff

Heather S.

Role: Director

Appointed: 09 June 2000

Latest update: 1 November 2023

Heather S.

Role: Secretary

Appointed: 09 June 2000

Latest update: 1 November 2023

Robert D.

Role: Director

Appointed: 09 June 2000

Latest update: 1 November 2023

People with significant control

Heather S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Aire Valley Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Heather S.

Robert D.

Swift Incorporations Limited

People with significant control

Heather S.

Accounts Documents

Company filings

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