Aire Valley Tradeforce Limited in Keighley, BD22 0RB

Description

Data updated on: 01-11-2023

02333540 - registration number for Aire Valley Tradeforce Limited. The firm was registered as a Private Limited Company on Tue, 10th Jan 1989. The firm has been operating on the market for 35 years. This company could be contacted at The Mistal 5 Slack Lane Farm Oakworth in Keighley. The post code assigned to this address is BD22 0RB. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-30.

Current directors appointed by the limited company are: Elizabeth H. appointed in 2019 in June, Catherine H. appointed thirty one years ago and Michael H. appointed on Thu, 18th Apr 1991. Additionally, the managing director's duties are often helped with by a secretary - Catherine H., who was chosen by this limited company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	619 800	588 849	480 767	398 706	373 235

Balance Sheet
Cash Bank In Hand	18 531	2 296	2 286	844	29
Current Assets	30 811	5 915	2 286	844	1 404
Debtors	12 280	3 619	0		1 375
Net Assets Liabilities Including Pension Asset Liability	619 800	588 849	480 767	398 706	373 235
Tangible Fixed Assets	615 396	729 446	716 232	706 320	647 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	618 800	587 849	479 767	397 706	372 235
Shareholder Funds	619 800	588 849	480 767	398 706	373 235

Other Financial Data
Total Fixed Assets Additions		131 565
Total Fixed Assets Cost Or Valuation	705 943	837 508	837 508	837 508
Total Fixed Assets Depreciation	90 547	108 062	121 276	131 188
Total Fixed Assets Depreciation Charge In Period		17 515	13 214	9 912
Creditors Due After One Year Total Noncurrent Liabilities	0	124 368	114 339	112 185
Creditors Due Within One Year Total Current Liabilities	26 280	22 017	123 285	196 146
Fixed Assets	615 396	729 446	716 232	706 320
Net Current Assets Liabilities	4 531	-16 102	-120 999	-195 302	-166 931
Provisions For Liabilities Charges	127	127	127	127	127
Tangible Fixed Assets Additions		131 565
Tangible Fixed Assets Cost Or Valuation	705 943	837 508	837 508	837 508	786 315
Tangible Fixed Assets Depreciation	90 547	108 062	121 276	131 188	138 621
Tangible Fixed Assets Depreciation Charge For Period		17 515	13 214	9 912
Total Assets Less Current Liabilities	619 927	713 344	595 233	511 018	480 763
Bank Borrowings				112 185	107 401
Creditors Due After One Year				112 185	107 401
Creditors Due Within One Year				196 146	168 335
Number Shares Allotted					1 000
Share Capital Allotted Called Up Paid				1 000	1 000
Value Shares Allotted					1

Company staff

Elizabeth H.

Role: Director

Appointed: 15 June 2019

Latest update: 15 January 2024

Catherine H.

Role: Director

Appointed: 01 July 1993

Latest update: 15 January 2024

Catherine H.

Role: Secretary

Appointed: 18 April 1991

Latest update: 15 January 2024

Michael H.

Role: Director

Appointed: 18 April 1991

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine H.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Aire Valley Tradeforce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Catherine H.

Catherine H.

Michael H.

People with significant control

Catherine H.

Michael H.

Accounts Documents

Company filings

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