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Aire Valley Surfacing Limited KEIGHLEY

Aire Valley Surfacing started in year 2006 as Private Limited Company with registration number 05935036. The Aire Valley Surfacing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Keighley at 23 Westerley Crescent. Postal code: BD20 0BW.

At the moment there are 2 directors in the the firm, namely Karen E. and Brian E.. In addition one secretary - Karen E. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BD20 8DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095787 . It is located at Arthur Green Transport, Keighley with a total of 2 cars.

Aire Valley Surfacing Limited Address / Contact

Office Address 23 Westerley Crescent
Office Address2 Silsden
Town Keighley
Post code BD20 0BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05935036
Date of Incorporation Thu, 14th Sep 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Karen E.

Position: Director

Appointed: 14 September 2006

Karen E.

Position: Secretary

Appointed: 14 September 2006

Brian E.

Position: Director

Appointed: 14 September 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Brian E. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Karen E. This PSC owns 25-50% shares.

Brian E.

Notified on 14 September 2016
Nature of control: 50,01-75% shares

Karen E.

Notified on 1 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth248 198246 287287 214279 947289 199386 847      
Balance Sheet
Cash Bank In Hand159 823162 603157 358200 116214 615280 779      
Cash Bank On Hand     280 779293 006449 854656 572665 9601 003 395972 686
Current Assets276 300264 231323 073359 937330 690585 537694 796588 380841 4161 011 0051 151 6401 132 394
Debtors116 477101 628165 715159 821116 075304 758401 790138 526184 844345 045148 245159 708
Intangible Fixed Assets50 00040 00030 00020 00010 000       
Net Assets Liabilities     386 847550 466635 485777 143895 3131 044 9281 181 006
Net Assets Liabilities Including Pension Asset Liability248 198246 287287 214279 947289 199386 847      
Other Debtors     40 13340 13340 883750200 750750750
Property Plant Equipment     73 38267 883114 64696 67679 45479 99463 314
Tangible Fixed Assets39 63934 07026 96164 13075 78273 382      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve247 198245 287286 214278 947288 199385 847      
Shareholder Funds248 198246 287287 214279 947289 199386 847      
Other
Amount Specific Advance Or Credit Directors    7 176123 646180 95691512 637   
Amount Specific Advance Or Credit Made In Period Directors     197 686133 90449 95877 461   
Amount Specific Advance Or Credit Repaid In Period Directors     66 86476 594231 82989 183   
Accumulated Amortisation Impairment Intangible Assets     100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment     21 1147 49294 208118 678135 900145 230162 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model       101 271   190 538
Average Number Employees During Period     5555555
Creditors     7 9624 512147 029243 852281 321272 777294 481
Creditors Due After One Year   10 1106 1867 962      
Creditors Due Within One Year 87 51489 038141 184105 931249 434      
Debtors Due After One Year     -40 133      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 27910 693  12 976 
Disposals Property Plant Equipment      3 02033 781  18 730 
Finance Lease Liabilities Present Value Total     7 9624 5124 5121 062   
Fixed Assets89 63974 07056 96184 13085 78273 38267 883215 917197 947180 725181 265355 123
Increase From Depreciation Charge For Year Property Plant Equipment      22 12428 9891 79817 22222 30617 234
Intangible Assets Gross Cost     100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment50 00060 00070 00080 00090 000100 000      
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 00010 000      
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000100 000       
Investment Property       101 271101 271101 271101 271291 809
Investment Property Fair Value Model       101 271101 271101 271101 271291 809
Net Current Assets Liabilities163 859176 717234 035218 753224 759336 103500 095441 351597 564729 684878 863837 913
Number Shares Allotted  1 0001 0001 0001 000      
Other Creditors     4 3094 0904 77016 442108 84685 128113 140
Other Taxation Social Security Payable     99 49774 62639 83997 27581 62366 46775 623
Par Value Share  1111      
Property Plant Equipment Gross Cost     128 450143 79518 730215 354215 354225 224225 778
Provisions For Liabilities Balance Sheet Subtotal     14 67613 00021 78318 36815 09615 20012 030
Provisions For Liabilities Charges5 3004 5003 78212 82615 15614 676      
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 4 199 66 09445 96121 009      
Tangible Fixed Assets Cost Or Valuation90 06793 24193 241135 635123 041128 450      
Tangible Fixed Assets Depreciation50 42859 17166 28071 50547 25955 068      
Tangible Fixed Assets Depreciation Charged In Period  7 10911 94419 04618 877      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 71943 29211 068      
Tangible Fixed Assets Disposals -1 025 23 70058 55515 600      
Total Additions Including From Business Combinations Property Plant Equipment      18 36598 8406 500 28 600554
Total Assets Less Current Liabilities253 498250 787290 996302 883310 541409 485567 978657 268795 511910 4091 060 1281 193 036
Trade Creditors Trade Payables     135 992112 53597 908129 07390 852121 182105 718
Trade Debtors Trade Receivables     140 118179 95197 643184 094144 295147 495158 958
Advances Credits Directors13 1465 82416 62441 6207 176123 646      
Advances Credits Made In Period Directors 109 79952 602 135 255       
Advances Credits Repaid In Period Directors 90 82975 050 100 811       
Creditors Due Within One Year Total Current Liabilities112 44187 514          
Tangible Fixed Assets Depreciation Charge For Period 9 243          
Tangible Fixed Assets Depreciation Disposals -500          

Transport Operator Data

Arthur Green Transport
Address , Station Yard , Station Road , Steeton
City Keighley
Post code BD20 6RY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 14th September 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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