Aire Valley Metal Limited in Keighley, BD21 1PG

Description

Data updated on: 01-11-2023

07521990 is a registration number for Aire Valley Metal Limited. It was registered as a Private Limited Company on 2011-02-08. It has been active in this business for the last 13 years. The firm could be found at Shaw House Goulbourne Street in Keighley. It's area code assigned to this address is BD21 1PG. The company's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The company's latest accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Wednesday 8th February 2023.

In order to be able to match the demands of their clients, the business is continually taken care of by a unit of two directors who are Glenda S. and Derek S.. Their successful cooperation has been of extreme use to the following business for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-1 901	-9 769	143 054	147 887	203 181

Balance Sheet
Cash Bank In Hand	100	3 267	4 179	26 366	20 977	88
Current Assets	100	47 362	81 779	203 999	206 147	238 447	337 125	298 983	289 268	303 801	287 321	329 715
Debtors		41 845	75 350	171 812	182 917	235 652
Stocks Inventory		2 250	2 250	5 821	2 408	2 707
Tangible Fixed Assets		17 775	13 093	9 948	7 570	6 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve		-2 001	-9 869	142 954	147 787	202 981
Shareholder Funds	100	-1 901	-9 769	143 054	147 887	203 181

Other Financial Data
Amount Specific Advance Or Credit Directors					86 317	113 845	7 906	8 431	15 917
Amount Specific Advance Or Credit Made In Period Directors						100 163	31 034	27 305	28 403
Amount Specific Advance Or Credit Repaid In Period Directors						72 635	136 973	43 642	35 889
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors						41 777	69 263	35 623	48 649	68 649	58 750	65 850
Creditors Due Within One Year		67 038	104 641	70 893	65 830	41 777
Fixed Assets					7 570	6 511	4 887	3 731	7 601	6 421	4 882	3 880
Investments Fixed Assets						100
Net Current Assets Liabilities	100	-19 676	-22 862	133 106	140 317	196 670	267 862	263 360	240 619	235 152	228 571	263 865
Number Shares Allotted		100	100	100	100	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions		23 500	200			854
Tangible Fixed Assets Cost Or Valuation		23 500	22 700	22 700	22 700	23 554
Tangible Fixed Assets Depreciation		5 725	9 607	12 752	15 130	17 143
Tangible Fixed Assets Depreciation Charged In Period		5 725	4 132	3 145	2 378	2 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000
Total Assets Less Current Liabilities	100	-1 901	-9 769	143 054	147 887	203 181	272 749	267 091	248 220	241 573	233 453	267 745
Advances Credits Directors		19 366	9 242	88 449	86 317	113 845
Advances Credits Made In Period Directors		19 585	6 542	92 098
Advances Credits Repaid In Period Directors		219	16 666	12 891	2 132

Company staff

Glenda S.

Role: Director

Appointed: 26 April 2016

Latest update: 8 January 2024

Derek S.

Role: Director

Appointed: 08 February 2011

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Derek S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Glenda S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenda S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013

Aire Valley Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda S.

Derek S.

People with significant control

Derek S.

Glenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aire Valley Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda S.

Derek S.

People with significant control

Derek S.

Glenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015