Aire Valley Grounds Maintenance Limited in West Yorkshire, LS16 5LQ

Description

Data updated on: 01-11-2023

Registered with number 06376118 seventeen years ago, Aire Valley Grounds Maintenance Limited is a Private Limited Company. The firm's actual mailing address is 259 Otley Road, West Park, Leeds West Yorkshire. This enterprise's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. January 31, 2023 is the last time company accounts were filed.

The data we obtained that details this enterprise's members suggests a leadership of two directors: Martyn R. and Andrew R. who became members of the Management Board on 2007-09-19. In order to provide support to the directors, the abovementioned firm has been using the skills of Martyn R. as a secretary since the appointment on 2007-09-19.

Executives who have control over the firm are as follows: Martyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 751	31 337	9 641	13 615	15 164	8 377

Balance Sheet
Cash Bank In Hand	150	286	59 307	41 113	57 134	39 687
Current Assets	139 791	99 865	103 108	75 090	107 083
Debtors	139 641	99 579	43 276	33 977	49 949	85 757
Intangible Fixed Assets	38 000	14 000
Net Assets Liabilities Including Pension Asset Liability	66 751	31 337	9 641	13 615	15 164	8 377
Stocks Inventory			525			165
Tangible Fixed Assets	112 966	119 025	85 729	119 355	79 056	95 645
Net Assets Liabilities							10 408	76 208	124 025	133 103	68 485	126 134	119 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 749	31 335	9 639	13 613	15 162	8 375
Shareholder Funds	66 751	31 337	9 641	13 615	15 164	8 377

Other Financial Data
Creditors Due After One Year		55 465	20 932	31 149	9 628	33 060
Creditors Due Within One Year		146 088	158 264	149 681	161 347	179 817
Fixed Assets	150 966	133 025	85 729
Intangible Fixed Assets Aggregate Amortisation Impairment	82 000	106 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	14 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-28 138	-46 223	-55 156	-74 591	-54 264	-179 817	-199 686	1 972	43 289	29 964	-26 293	36 653	44 404
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		88 754	19 861
Tangible Fixed Assets Cost Or Valuation	182 692	224 854	237 891
Tangible Fixed Assets Depreciation	69 726	105 829	152 162
Tangible Fixed Assets Depreciation Charged In Period			52 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 778
Tangible Fixed Assets Disposals		-46 592	6 824
Total Assets Less Current Liabilities	122 828	86 802	30 573	44 764	24 792	-54 208	57 723	98 599	192 567	181 123	95 060	172 220	224 343
Average Number Employees During Period										7	6	6	6
Creditors							-199 687	-227 341	-217 294	-262 706	-205 149	-202 141	-204 155
Creditors Due After One Year Total Noncurrent Liabilities	56 077	55 465
Creditors Due Within One Year Total Current Liabilities	167 929	146 088
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Provisions For Liabilities Charges							20 814
Tangible Fixed Assets Depreciation Charge For Period		61 447
Tangible Fixed Assets Depreciation Disposals		-25 344

Company staff

Martyn R.

Role: Director

Appointed: 19 September 2007

Latest update: 8 April 2024

Martyn R.

Role: Secretary

Appointed: 19 September 2007

Latest update: 8 April 2024

Andrew R.

Role: Director

Appointed: 19 September 2007

Latest update: 8 April 2024

People with significant control

Martyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 October 2016
Annual Accounts 26/10/2014
Date Approval Accounts	26/10/2014
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Aire Valley Grounds Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn R.

Martyn R.

Andrew R.

People with significant control

Martyn R.

Andrew R.

Accounts Documents

Company filings

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