Aire Valley Properties Limited in West Yorkshire, LS1 4DJ

Description

Data updated on: 01-11-2023

Aire Valley Properties started conducting its operations in the year 2003 as a Private Limited Company under the ID 04978836. This business has been prospering for 22 years and it's currently active. The firm's office is registered in West Yorkshire at 20-22 Bridge End. You can also locate the company by its post code : LS1 4DJ. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Aire Valley Properties Ltd filed its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-09-29.

Our data describing this particular company's members implies a leadership of two directors: Emma M. and Charles M. who were appointed on 2019-08-08 and 2018-12-01.

Charles M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	182 639	381 472	494 090	2 525 158	2 762 167	3 669 947

Balance Sheet
Cash Bank On Hand							90 569	37 068	181 691	215 150	21 575	148 520	74 092
Current Assets	13 473	23 660	24 257	58 131	34 860	1 049 558	1 219 053	1 416 137	1 622 317	1 922 807	2 081 968	3 360 113	3 424 067
Debtors				675	2 346	970 475	1 128 484	1 379 069	1 440 626	1 707 657	2 060 393	3 211 593	3 349 975
Net Assets Liabilities							3 895 878	3 687 397	3 945 087	4 167 344	4 374 200	4 479 902	4 568 851
Other Debtors							1 126 180	1 371 423	1 440 626	1 707 657	2 060 393	3 211 593	3 349 975
Property Plant Equipment							5 831 500	5 831 500	5 835 872	5 834 779	5 833 959	5 833 344	5 832 883
Cash Bank In Hand	13 473	23 660	24 257	57 456	32 514	79 083
Net Assets Liabilities Including Pension Asset Liability	182 639	381 472	494 090	2 525 158	2 762 167	3 669 947
Tangible Fixed Assets	983 687	2 718 692	3 028 829	5 145 000	5 145 000	5 831 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	182 637	381 470	494 088	872 942	1 109 951	1 331 231
Shareholder Funds	182 639	381 472	494 090	2 525 158	2 762 167	3 669 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 458	2 551	3 371	3 986	4 447
Additions Other Than Through Business Combinations Property Plant Equipment									5 830
Amounts Owed To Other Related Parties Other Than Directors								77 213	81 187	96 185	96 186	146 184	123 030
Bank Borrowings Overdrafts							112 595	111 060	111 060	39 108	49 108	131 715	240 908
Corporation Tax Payable							54 538	53 575	59 358	115 888	105 994	36 508	41 897
Creditors							207 270	293 890	285 029	279 532	284 585	1 352 738	1 472 171
Current Tax For Period							54 142	53 490	59 273	55 604	49 344	39 218	41 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								356 518	831	-208	-156	-117	-32
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods												-589	516
Increase From Depreciation Charge For Year Property Plant Equipment									1 458	1 093	820	615	461
Investment Property Fair Value Model								5 831 500		5 831 500
Net Current Assets Liabilities	-161 135	-73 385	-83 962	-139 866	-139 703	851 623	1 011 783	1 122 247	1 337 288	1 643 275	1 797 383	2 007 375	1 951 896
Other Creditors							37 566	49 296	30 027	24 134	33 088	57 804	87 310
Other Taxation Social Security Payable							2 571	2 746	3 397	4 217	209	2 338	837
Property Plant Equipment Gross Cost								5 831 500	5 837 330	5 837 330	5 837 330	5 837 330	5 837 330
Taxation Including Deferred Taxation Balance Sheet Subtotal								356 518	357 349	357 141	356 985	356 868	356 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities							54 142	410 008	60 104	55 396	49 188	38 512	42 296
Total Assets Less Current Liabilities	822 553	2 645 308	2 944 867	5 005 134	5 005 297	6 683 123	6 843 283	6 953 747	7 173 160	7 478 054	7 631 342	7 840 719	7 784 779
Total Current Tax Expense Credit											49 344	38 629	42 328
Trade Debtors Trade Receivables							2 304	7 646
Creditors Due After One Year	639 914	2 263 836	2 450 777	2 479 976	2 243 130	3 013 176
Creditors Due Within One Year	174 608	97 045	108 219	197 997	174 563	197 935
Fixed Assets	983 688	2 718 693	3 028 829	5 145 000	5 145 000	5 831 500
Investments Fixed Assets	1	1
Revaluation Reserve				1 652 214	1 652 214	2 338 714
Tangible Fixed Assets Additions		1 780 959	362 933	331 860
Tangible Fixed Assets Cost Or Valuation	1 017 034	2 797 993	3 160 926	5 145 000	5 145 000	5 831 500
Tangible Fixed Assets Depreciation	33 347	79 301	132 097
Tangible Fixed Assets Depreciation Charged In Period		45 954	52 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				132 097
Tangible Fixed Assets Increase Decrease From Revaluations				1 652 214		686 500