Aire Valley Textiles started in year 2013 as Private Limited Company with registration number 08488852. The Aire Valley Textiles company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Keighley at 4 Progress Works. Postal code: BD21 4NX. Since 28th May 2013 Aire Valley Textiles Limited is no longer carrying the name Thermal Facilities.
The firm has one director. Matthew S., appointed on 15 April 2013. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Jonathon R., Richard A. and others listed below. There were no ex secretaries.
| Office Address | 4 Progress Works |
| Office Address2 | Parkwood Street |
| Town | Keighley |
| Post code | BD21 4NX |
| Country of origin | United Kingdom |
| Registration Number | 08488852 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Matthew S. This PSC and has 75,01-100% shares.
Matthew S.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares |
| Thermal Facilities | May 28, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 256 | -1 508 | -1 568 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 170 | 13 134 | 1 605 | 750 | ||||||
| Debtors | 14 610 | 6 229 | 605 | |||||||
| Net Assets Liabilities | -1 568 | -1 792 | -2 055 | -2 318 | -2 641 | -2 954 | -2 967 | -2 993 | ||
| Total Inventories | 1 000 | 750 | 500 | 400 | 350 | 300 | 300 | |||
| Cash Bank In Hand | 2 732 | 3 113 | ||||||||
| Stocks Inventory | 4 828 | 3 792 | 1 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 156 | -1 608 | -1 668 | |||||||
| Shareholder Funds | 256 | -1 508 | -1 568 | |||||||
| Other | ||||||||||
| Bank Overdrafts | 1 165 | 827 | 827 | 977 | 1 237 | 1 137 | 152 | 178 | ||
| Creditors | 3 173 | 2 542 | 2 555 | 2 718 | 2 991 | 3 254 | 3 267 | 2 993 | ||
| Net Current Assets Liabilities | 256 | -1 508 | -1 568 | -1 792 | -2 055 | -2 318 | -2 641 | -2 954 | -2 967 | -2 993 |
| Other Creditors | 888 | 207 | 233 | 200 | 174 | 148 | 113 | |||
| Taxation Social Security Payable | 20 | 1 508 | 1 495 | 1 541 | 1 580 | 1 969 | 3 002 | 2 815 | ||
| Trade Creditors Trade Payables | 1 100 | |||||||||
| Trade Debtors Trade Receivables | 605 | |||||||||
| Creditors Due Within One Year | 21 914 | 14 642 | 3 173 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 256 | -1 508 | -1 568 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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