Airedale Motor Company Limited in Keighley, BD20 6RH

Website

Zoom

www.airedalemotorcompany.co.uk

Description

Data updated on: 01-11-2023

This Airedale Motor Company Limited firm has been operating in this business for 16 years, having started in 2008. Started with Registered No. 06583936, Airedale Motor Company was set up as a Private Limited Company located in Aireburn Garage Keighley Road, Keighley BD20 6RH. The enterprise's SIC code is 45112 : Sale of used cars and light motor vehicles. Airedale Motor Company Ltd released its latest accounts for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/05/02.

The directors currently listed by this particular limited company include: Nadine H. selected to lead the company in 2010 in July and Andrew H. selected to lead the company in 2008.

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

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	114 970	147 216	194 138	277 084	368 994	424 888

Balance Sheet
Cash Bank In Hand	74 275	121 563	79 144	127 148	185 511	97 751
Cash Bank On Hand						97 751	220 807	155 983	255 259	321 798	502 256	183 811
Current Assets	382 048	413 189	428 095	598 687	625 004	570 523	612 140	618 197	682 992	744 887	811 968	611 869
Debtors	54 956	34 329	25 979	82 843	102 396	104 719	37 866	24 021	98 850	84 338	24 026	34 741
Other Debtors						3 878					1 166
Property Plant Equipment						571	429	322	1 226	2 241	5 019	464 280
Stocks Inventory	252 817	257 297	322 972	388 696	337 097	368 053
Tangible Fixed Assets	2 403	1 803	1 352	1 014	761	571
Total Inventories						368 053	353 467	438 193	328 883	338 751	285 686	393 317
Net Assets Liabilities									488 422	496 369	562 990	600 155
Net Assets Liabilities Including Pension Asset Liability	114 970	147 216	194 138	277 084	368 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	114 968	147 214	194 136	277 082	368 992	424 886
Shareholder Funds	114 970	147 216	194 138	277 084	368 994	424 888

Other Financial Data
Accrued Liabilities							2 580	2 000	2 250	2 500	3 038	3 999
Accumulated Depreciation Impairment Property Plant Equipment						5 123	5 265	5 372	5 781	6 528	7 995	10 115
Average Number Employees During Period							4	4	3	3	2	2
Corporation Tax Payable							26 982	15 768	22 027	18 712	39 579	26 713
Creditors						146 206	148 427	154 261	195 796	50 000	36 667	237 218
Creditors Due Within One Year	269 481	267 776	235 309	322 617	256 771	146 206
Increase From Depreciation Charge For Year Property Plant Equipment							142	107	409	747	1 467	2 120
Loans From Directors							104 347	97 246	108 118	116 556
Net Current Assets Liabilities	112 567	145 413	192 786	276 070	368 233	424 317	463 712	463 936	487 196	544 128	594 638	373 093
Number Shares Allotted		2	2	2	2	2
Other Creditors						108 071	106 927
Other Taxation Social Security Payable						36 374	784
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 694	5 694	5 694	7 007	8 769	13 014	474 395
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 694	5 694	5 694	5 694	5 694
Tangible Fixed Assets Depreciation	3 291	3 891	4 342	4 680	4 933	5 123
Tangible Fixed Assets Depreciation Charged In Period		600	451	338	253	190
Total Additions Including From Business Combinations Property Plant Equipment									1 313	1 762	4 245	461 381
Total Assets Less Current Liabilities	114 970	147 216	194 138	277 084	368 994	424 888	464 142	464 258	488 422	546 369	599 657	837 373
Trade Creditors Trade Payables						1 761	4 790	38 480	14 158	35 710	40 446	7 011
Trade Debtors Trade Receivables						100 841	37 866	24 021	98 850	84 338	22 860	34 741
Value-added Tax Payable							8 945	767	49 243	27 281	19 821	11 658
Amounts Owed To Directors										116 556	104 446	126 006
Bank Borrowings Overdrafts										50 000	10 000	9 829
Other Remaining Borrowings												156 216
Fixed Assets	2 403	1 803	1 352	1 014	761

Company staff

Nadine H.

Role: Director

Appointed: 27 July 2010

Latest update: 19 April 2024

Andrew H.

Role: Director

Appointed: 02 May 2008

Latest update: 19 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nadine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 June 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 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 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 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Airedale Motor Company Limited

General information

Name:

Office Address:

Contact information

Website

www.airedalemotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

Nadine H.

Andrew H.

Nadine H.

People with significant control

Andrew H.

Nadine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Airedale Motor Company Limited

General information

Name:

Office Address:

Contact information

Website

www.airedalemotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

Nadine H.

Andrew H.

Nadine H.

People with significant control

Andrew H.

Nadine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016