Aire Van Centre Ltd in Otley, LS21 2LF

Description

Data updated on: 01-11-2023

Aire Van Centre Ltd is officially located at Otley at The Old Rectory Stainburn Lane. You can look up the firm using the area code - LS21 2LF. Aire Van Centre's incorporation dates back to year 2003. This business is registered under the number 04886923 and company's state is active. The company's declared SIC number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Aire Van Centre Limited filed its latest accounts for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was submitted on 3rd September 2023.

The following business owes its success and unending improvement to a group of two directors, specifically Sarah G. and Timothy G., who have been overseeing the firm since September 2003.

Timothy G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	212 858	212 890	213 443	214 251	220 642	219 617	220 038

Balance Sheet
Cash Bank On Hand							164 157	228 720	161 255	197 594	146 526	117 996
Current Assets	146 620	159 449	115 257	159 365	166 451	155 466	191 180	234 175	160 892	221 859	146 526	173 408
Debtors	223	35 618	6 638	24 821	16 895	17 982	596	5 455	-363	24 265		55 412
Net Assets Liabilities							220 038	204 005	217 948	181 964	133 964	106 289
Property Plant Equipment								879	1 022	642	1 928	1 226
Cash Bank In Hand	146 397	123 831	108 619	134 544	149 556	137 484
Net Assets Liabilities Including Pension Asset Liability	212 858	212 890	213 443	214 251	220 642	219 617	220 038
Tangible Fixed Assets				127 027	127 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 758	212 790	213 343	214 151	220 542	219 517
Shareholder Funds	212 858	212 890	213 443	214 251	220 642	219 617	220 038

Other Financial Data
Accrued Liabilities Deferred Income								-19 166	-19 999		11 425	6 000
Accumulated Depreciation Impairment Property Plant Equipment								2 680	2 621	3 001	3 486	4 188
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable							10 999	15 080	14 389	7 435	6 812	12 793
Creditors							71 742	158 076	25 104	103 941	86 624	140 612
Deferred Tax Asset Debtors										1 519
Deferred Tax Liabilities										-1 519	366	233
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-435
Disposals Investment Property Fair Value Model									-45 889
Disposals Property Plant Equipment									-833
Dividends Paid On Shares							45 000	81 000	46 600	60 000	72 740	81 406
Fixed Assets	127 027	127 027	127 027	127 027	127 027	127 027	127 027	127 906	82 160	73 142	74 428	73 726
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-8 638
Increase Decrease In Depreciation Impairment Property Plant Equipment								313	376	380	177	497
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 519	1 885	-133
Increase From Depreciation Charge For Year Property Plant Equipment								313	376	380	485	702
Investment Property							127 027	127 027	81 138	72 500	72 500	72 500
Investment Property Fair Value Model								127 027	81 138	72 500	72 500	72 500
Loans From Directors							40 428	87 121	26 479	50 703	37 271	27 306
Net Current Assets Liabilities	85 831	85 863	86 416	87 224	93 615	92 590	93 011	76 099	135 788	117 918	59 902	32 796
Other Creditors								113		719	6 646	34 325
Other Taxation Social Security Payable							3 875	12 592	4 013	6 437	5 990	2 893
Property Plant Equipment Gross Cost								3 559	3 643	3 643	5 414	5 414
Taxation Including Deferred Taxation Balance Sheet Subtotal											-366	-233
Total Additions Including From Business Combinations Property Plant Equipment								1 192	917		1 771
Total Assets Less Current Liabilities	212 858	212 890	213 443	214 251	220 642	219 617	220 038	204 005	217 948	191 060	134 330	106 522
Trade Creditors Trade Payables							16 440	62 336	222	38 647	18 480	57 295
Trade Debtors Trade Receivables							596	5 455	-363	22 746		55 412
Advances Credits Made In Period Directors								35 474
Advances Credits Repaid In Period Directors								-35 474
Creditors Due Within One Year	60 789	73 586	28 841	72 141	72 836	62 876	98 169
Investments Fixed Assets	127 027	127 027	127 027	127 027	127 027	127 027
Tangible Fixed Assets Cost Or Valuation				127 027	127 027

Company staff

Sarah G.

Role: Director

Appointed: 03 September 2003

Latest update: 2 April 2024

Sarah G.

Role: Secretary

Appointed: 03 September 2003

Latest update: 2 April 2024

Timothy G.

Role: Director

Appointed: 03 September 2003

Latest update: 2 April 2024

People with significant control

Timothy G.

Notified on 6 April 2016

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 December 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

Aire Van Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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