Founded in 2014, Ariain Valve Solutions, classified under reg no. SC481383 is an active company. Currently registered at Craigmire AB43 7EL, Fraserburgh the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Arlene L., Iain L.. Of them, Iain L. has been with the company the longest, being appointed on 3 July 2014 and Arlene L. has been with the company for the least time - from 17 April 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Craigmire |
Office Address2 | Sandhaven |
Town | Fraserburgh |
Post code | AB43 7EL |
Country of origin | United Kingdom |
Registration Number | SC481383 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Iain L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Arlene S. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Arlene S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 926 | 9 820 | 8 448 | 27 423 | 46 809 | 70 126 | 36 562 |
Current Assets | 60 247 | 36 900 | 36 612 | 58 419 | 84 611 | 98 938 | 65 374 |
Debtors | 1 321 | 27 080 | 28 164 | 30 996 | 37 802 | 28 812 | 28 812 |
Net Assets Liabilities | 38 242 | 21 853 | 30 165 | 33 196 | 12 190 | 10 356 | 474 |
Other Debtors | 1 321 | 27 080 | 28 164 | 27 229 | 28 812 | 28 812 | 28 812 |
Property Plant Equipment | 1 330 | 3 732 | 5 721 | 6 119 | 6 734 | 14 932 | 36 805 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 598 | 987 | 1 456 | 2 006 | 2 877 | 4 541 | 5 962 |
Corporation Tax Payable | 14 416 | 12 944 | 8 972 | ||||
Creditors | 23 096 | 18 609 | 11 977 | 31 035 | 31 467 | 25 067 | 18 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 469 | 550 | 871 | 1 664 | 1 421 | |
Net Current Assets Liabilities | 37 151 | 18 291 | 24 635 | 27 384 | 37 134 | 20 615 | -17 463 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 8 473 | 5 600 | 1 800 | 18 106 | 36 364 | 55 241 | 61 867 |
Other Taxation Social Security Payable | 207 | 65 | 10 177 | 12 929 | 10 580 | 16 682 | 14 155 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 928 | 4 718 | 7 177 | 8 125 | 9 611 | 19 473 | 42 767 |
Provisions For Liabilities Balance Sheet Subtotal | 239 | 170 | 191 | 307 | 211 | 124 | 314 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 790 | 2 459 | 948 | 1 486 | 9 862 | 23 294 | |
Total Assets Less Current Liabilities | 38 481 | 22 023 | 30 356 | 33 503 | 43 868 | 35 547 | 19 342 |
Amount Specific Advance Or Credit Directors | 47 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 466 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 419 | 47 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Trade Debtors Trade Receivables | 3 767 | 8 990 | |||||
Bank Borrowings Overdrafts | 31 467 | 25 067 | 18 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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