Aire Valley Rewinds Limited in Leeds, LS12 5XE

Description

Data updated on: 01-11-2023

The business is registered in Leeds registered with number: 07415780. The firm was established in 2010. The office of this company is situated at Unit 7 Whitehall Cross. The postal code for this location is LS12 5XE. This enterprise's SIC and NACE codes are 33190: Repair of other equipment. The latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-08.

Angela A. and Jonathan A. are listed as company's directors and have been doing everything they can to help the company since 2010-10-22.

Executives who control the firm include: Angela A. owns over 1/2 to 3/4 of company shares . Jonathan A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	12 636	45 699	87 031	119 256	193 198

Balance Sheet
Cash Bank In Hand	9 002	7 014	8 656	82 905	211 979
Current Assets	58 802	97 711	170 860	205 954	373 497
Debtors	47 813	89 977	161 412	122 091	160 235
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	12 636	45 699	87 031	119 254	193 198
Stocks Inventory	1 987	720	792	958	1 283
Tangible Fixed Assets	418	10 569	29 599	57 643	49 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 634	45 697	87 029	119 252	193 196
Shareholder Funds	12 636	45 699	87 031	119 256	193 198

Other Financial Data
Accruals Deferred Income				1 140	1 140
Creditors Due After One Year			7 192	23 753	17 050
Creditors Due Within One Year	56 584	72 581	110 316	119 741	215 165
Fixed Assets	10 418	20 569	39 599	67 643	59 378
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 218	25 130	60 544	88 033	161 886
Number Shares Allotted					2
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 820	3 554
Provisions For Liabilities Charges			5 920	11 529	9 876
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		11 571		46 703	7 438
Tangible Fixed Assets Cost Or Valuation	624	12 195	47 688	94 391	101 829
Tangible Fixed Assets Depreciation	206	1 626	18 089	36 748	52 451
Tangible Fixed Assets Depreciation Charged In Period		1 420		18 659	15 703
Total Assets Less Current Liabilities	12 636	45 699	100 143	155 676	221 264

Company staff

Angela A.

Role: Director

Appointed: 22 October 2010

Latest update: 10 March 2024

Jonathan A.

Role: Director

Appointed: 22 October 2010

Latest update: 10 March 2024

People with significant control

Angela A.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan A.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017

Aire Valley Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Jonathan A.

Jonathan A.

People with significant control

Angela A.

Jonathan A.

Accounts Documents

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