Airedale Solutions Limited in Keighley, BD20 7BX

Website

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www.dccleaningsolutions.com

Description

Data updated on: 01-11-2023

Airedale Solutions Limited is officially located at Keighley at Airedale Mills Skipton Road. Anyone can search for this business by referencing its zip code - BD20 7BX. Airedale Solutions's incorporation dates back to 2011. The enterprise is registered under the number 07814788 and its last known status is active. Airedale Solutions Limited was registered ten years ago as Dc Cleaning Solutions. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. The firm's latest accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was submitted on 18th October 2023.

Because of this particular firm's constant expansion, it became imperative to formally appoint new directors: Chris C. and Craig T. who have been working as a team since July 2017 to exercise independent judgement of this firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Craig T. as a secretary since the appointment on Monday 1st October 2012.

Previous company's names
Airedale Solutions Limited 2014-01-31
Dc Cleaning Solutions Ltd 2011-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 288	3 476	501	492	254	206	3 004
Current Assets	2 425 815	1 449 984	961 563	583 641	334 236	403 850	369 753
Debtors	1 231 819	1 013 559	635 014	494 770	333 982	383 944	366 749
Net Assets Liabilities	-1 444 934	-3 261 288	-3 951 891	-4 279 859	-3 775 229	-3 128 020
Other Debtors	12 250	73 257	10 770	10 480	10 000	10 000	10 000
Property Plant Equipment	795 726	637 878	574 285
Total Inventories	1 186 708	432 949	326 048	88 379		19 700

Other Financial Data
Accrued Liabilities	201 686	129 839	68 883	39 244	4 974	10 477	7 720
Accumulated Amortisation Impairment Intangible Assets	32 606	85 947	152 181
Accumulated Depreciation Impairment Property Plant Equipment	529 351	806 317	1 025 340
Additional Provisions Increase From New Provisions Recognised			15 103
Advances On Invoice Discounting Facilities	906 798	710 079	431 554	349 258	261 594	288 495
Average Number Employees During Period			29			2	2
Bank Borrowings Overdrafts	46 624		35 565	47 765	46 266	45 576
Bank Overdrafts	46 624		35 565	47 765	46 266	45 576
Creditors	184 636	211 803	216 900	72 964	19 791	3 531 870	2 914 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 248	1 766	1 134 010
Disposals Property Plant Equipment		89 402	2 914	1 616 843
Finance Lease Liabilities Present Value Total	184 636	211 803	216 900	72 964	19 791	20 485
Finance Lease Payments Owing Minimum Gross	299 874	100 224	117 617	136 127	56 988	20 871
Fixed Assets	864 174	671 237	574 285
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	265 997	291 417	323 433	126 670
Future Finance Charges On Finance Leases	9 902	28 853	11 084	4 709	1 235	386
Future Minimum Lease Payments Under Non-cancellable Operating Leases	124 474	23 958	247 518	42 426	8 353	5 914	2 772
Increase Decrease In Property Plant Equipment		119 903	145 837
Increase From Amortisation Charge For Year Intangible Assets		53 341	66 234
Increase From Depreciation Charge For Year Property Plant Equipment		293 214	220 789	108 670
Intangible Assets	68 448	33 359
Intangible Assets Gross Cost	101 054	119 306	152 181
Merchandise	1 186 708	432 949	326 048	88 379		19 700
Net Current Assets Liabilities	-2 124 472	-3 720 722	-4 294 173	-4 206 895	-3 755 438	-3 128 020	-2 544 676
Nominal Value Allotted Share Capital		10 000	10 000	10 000
Number Shares Issued But Not Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	1 298 664	1 294 874	1 294 874	1 057 244	1 057 244	1 057 244	1 062 625
Other Taxation Social Security Payable	29 504	12 558	7 789
Par Value Share		1	1	1	1	1	1
Prepayments	155 627	44 810	94 721	42 270	2 920	2 199	2 698
Profit Loss		-1 816 354	-690 603	-327 968	504 630	647 209	583 344
Property Plant Equipment Gross Cost	1 325 077	1 444 195	1 599 625
Provisions			15 103
Provisions For Liabilities Balance Sheet Subtotal			15 103
Recoverable Value-added Tax	19 577	13 446	3 119			7 714	3 338
Total Additions Including From Business Combinations Intangible Assets		18 252	32 875
Total Additions Including From Business Combinations Property Plant Equipment		208 520	158 344	17 218
Total Assets Less Current Liabilities	-1 260 298	-3 049 485	-3 719 888	-4 206 895	-3 755 438	-3 128 020	-2 544 676
Total Borrowings	1 219 419	1 001 496	358 998	174 435	119 987	66 061
Trade Creditors Trade Payables	1 985 650	2 943 742	3 310 538	3 224 521	2 566 188	1 961 871	1 428 353
Trade Debtors Trade Receivables	1 044 365	882 046	526 404	442 020	321 062	364 031	350 713
Unused Provision Reversed				15 103
Bank Borrowings						288 495	282 334
Corporation Tax Payable					86 662	147 722	133 397
Value-added Tax Payable				18 798	12 816