Aire Valley Surfacing Limited in Keighley, BD20 0BW

Description

Data updated on: 01-11-2023

Aire Valley Surfacing began its business in the year 2006 as a Private Limited Company under the ID 05935036. This firm has been prospering for 18 years and it's currently active. This firm's office is located in Keighley at 23 Westerley Crescent. Anyone can also find this business by the area code of BD20 0BW. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Aire Valley Surfacing Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Thu, 14th Sep 2023.

Aire Valley Surfacing Ltd is a small-sized vehicle operator with the licence number OB1095787. The firm has one transport operating centre in the country. In their subsidiary in Keighley , 2 machines are available.

The following business owes its accomplishments and constant improvement to a group of two directors, specifically Karen E. and Brian E., who have been presiding over the company since September 2006. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Karen E. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 198	246 287	287 214	279 947	289 199	386 847

Balance Sheet
Cash Bank In Hand	159 823	162 603	157 358	200 116	214 615	280 779
Cash Bank On Hand						280 779	293 006	449 854	656 572	665 960	1 003 395	972 686
Current Assets	276 300	264 231	323 073	359 937	330 690	585 537	694 796	588 380	841 416	1 011 005	1 151 640	1 132 394
Debtors	116 477	101 628	165 715	159 821	116 075	304 758	401 790	138 526	184 844	345 045	148 245	159 708
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						386 847	550 466	635 485	777 143	895 313	1 044 928	1 181 006
Net Assets Liabilities Including Pension Asset Liability	248 198	246 287	287 214	279 947	289 199	386 847
Other Debtors						40 133	40 133	40 883	750	200 750	750	750
Property Plant Equipment						73 382	67 883	114 646	96 676	79 454	79 994	63 314
Tangible Fixed Assets	39 639	34 070	26 961	64 130	75 782	73 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 198	245 287	286 214	278 947	288 199	385 847
Shareholder Funds	248 198	246 287	287 214	279 947	289 199	386 847

Other Financial Data
Amount Specific Advance Or Credit Directors					7 176	123 646	180 956	915	12 637
Amount Specific Advance Or Credit Made In Period Directors						197 686	133 904	49 958	77 461
Amount Specific Advance Or Credit Repaid In Period Directors						66 864	76 594	231 829	89 183
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						21 114	7 492	94 208	118 678	135 900	145 230	162 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model								101 271				190 538
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors						7 962	4 512	147 029	243 852	281 321	272 777	294 481
Creditors Due After One Year				10 110	6 186	7 962
Creditors Due Within One Year		87 514	89 038	141 184	105 931	249 434
Debtors Due After One Year						-40 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 279	10 693			12 976
Disposals Property Plant Equipment							3 020	33 781			18 730
Finance Lease Liabilities Present Value Total						7 962	4 512	4 512	1 062
Fixed Assets	89 639	74 070	56 961	84 130	85 782	73 382	67 883	215 917	197 947	180 725	181 265	355 123
Increase From Depreciation Charge For Year Property Plant Equipment							22 124	28 989	1 798	17 222	22 306	17 234
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Investment Property								101 271	101 271	101 271	101 271	291 809
Investment Property Fair Value Model								101 271	101 271	101 271	101 271	291 809
Net Current Assets Liabilities	163 859	176 717	234 035	218 753	224 759	336 103	500 095	441 351	597 564	729 684	878 863	837 913
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						4 309	4 090	4 770	16 442	108 846	85 128	113 140
Other Taxation Social Security Payable						99 497	74 626	39 839	97 275	81 623	66 467	75 623
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						128 450	143 795	18 730	215 354	215 354	225 224	225 778
Provisions For Liabilities Balance Sheet Subtotal						14 676	13 000	21 783	18 368	15 096	15 200	12 030
Provisions For Liabilities Charges	5 300	4 500	3 782	12 826	15 156	14 676
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 199		66 094	45 961	21 009
Tangible Fixed Assets Cost Or Valuation	90 067	93 241	93 241	135 635	123 041	128 450
Tangible Fixed Assets Depreciation	50 428	59 171	66 280	71 505	47 259	55 068
Tangible Fixed Assets Depreciation Charged In Period			7 109	11 944	19 046	18 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 719	43 292	11 068
Tangible Fixed Assets Disposals		-1 025		23 700	58 555	15 600
Total Additions Including From Business Combinations Property Plant Equipment							18 365	98 840	6 500		28 600	554
Total Assets Less Current Liabilities	253 498	250 787	290 996	302 883	310 541	409 485	567 978	657 268	795 511	910 409	1 060 128	1 193 036
Trade Creditors Trade Payables						135 992	112 535	97 908	129 073	90 852	121 182	105 718
Trade Debtors Trade Receivables						140 118	179 951	97 643	184 094	144 295	147 495	158 958
Advances Credits Directors	13 146	5 824	16 624	41 620	7 176	123 646
Advances Credits Made In Period Directors		109 799	52 602		135 255
Advances Credits Repaid In Period Directors		90 829	75 050		100 811
Creditors Due Within One Year Total Current Liabilities	112 441	87 514
Tangible Fixed Assets Depreciation Charge For Period		9 243
Tangible Fixed Assets Depreciation Disposals		-500

Company staff

Karen E.

Role: Director

Appointed: 14 September 2006

Latest update: 10 April 2024

Karen E.

Role: Secretary

Appointed: 14 September 2006

Latest update: 10 April 2024

Brian E.

Role: Director

Appointed: 14 September 2006

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Brian E. owns over 1/2 to 3/4 of company shares . Karen E. owns 1/2 or less of company shares.

Brian E.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen E.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Aire Valley Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Karen E.

Brian E.

People with significant control

Brian E.

Karen E.

Accounts Documents

Company Vehicle Operator Data

Arthur Green Transport

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016