The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Booth, Margaret Anne
    Individual (1 offspring)
    Officer
    2002-10-21 ~ now
    OF - Secretary → CIF 0
  • 2
    Willis, Stephen James
    Director born in December 1973
    Individual (1 offspring)
    Officer
    2006-08-13 ~ now
    OF - Director → CIF 0
    Mr Stephen James Willis
    Born in December 1973
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2002-10-21 ~ 2002-10-21
    OF - Nominee Director → CIF 0
  • 2
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2002-10-21 ~ 2002-10-21
    OF - Nominee Secretary → CIF 0
  • 3
    Jones, Dilys Jane Myfanwy
    House Wife born in June 1952
    Individual
    Officer
    2002-10-21 ~ 2006-08-13
    OF - Director → CIF 0
parent relation
Company in focus

AERON VALLEY TRACTORS LIMITED

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
46,900 GBP2023-10-31
31,546 GBP2022-10-31
Fixed Assets
46,900 GBP2023-10-31
31,546 GBP2022-10-31
Total Inventories
120,586 GBP2023-10-31
138,216 GBP2022-10-31
Debtors
24,230 GBP2023-10-31
21,899 GBP2022-10-31
Cash at bank and in hand
96,928 GBP2023-10-31
62,628 GBP2022-10-31
Current Assets
241,744 GBP2023-10-31
222,743 GBP2022-10-31
Creditors
-146,025 GBP2023-10-31
-140,923 GBP2022-10-31
Net Current Assets/Liabilities
95,719 GBP2023-10-31
81,820 GBP2022-10-31
Total Assets Less Current Liabilities
142,619 GBP2023-10-31
113,366 GBP2022-10-31
Net Assets/Liabilities
112,333 GBP2023-10-31
84,670 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
112,332 GBP2023-10-31
84,669 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,010 GBP2023-10-31
26,910 GBP2022-10-31
Motor vehicles
51,075 GBP2023-10-31
40,988 GBP2022-10-31
Furniture and fittings
9,258 GBP2023-10-31
9,258 GBP2022-10-31
Computers
585 GBP2023-10-31
541 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,928 GBP2023-10-31
77,697 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-26,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,075 GBP2023-10-31
15,093 GBP2022-10-31
Motor vehicles
23,344 GBP2023-10-31
29,645 GBP2022-10-31
Furniture and fittings
1,058 GBP2023-10-31
873 GBP2022-10-31
Computers
551 GBP2023-10-31
540 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,028 GBP2023-10-31
46,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,244 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
185 GBP2022-11-01 ~ 2023-10-31
Computers
11 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,935 GBP2023-10-31
11,817 GBP2022-10-31
Motor vehicles
27,731 GBP2023-10-31
11,343 GBP2022-10-31
Furniture and fittings
8,200 GBP2023-10-31
8,385 GBP2022-10-31
Computers
34 GBP2023-10-31
1 GBP2022-10-31
Other types of inventories not specified separately
120,586 GBP2023-10-31
138,216 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,228 GBP2023-10-31
14,753 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,240 GBP2023-10-31
96,664 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2023-10-31
4,320 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,120 GBP2023-10-31
7,018 GBP2022-10-31
Creditors
Current
146,025 GBP2023-10-31
140,923 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,299 GBP2023-10-31
28,696 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,800 GBP2023-10-31
Between one and five year
5,987 GBP2023-10-31
Minimum gross finance lease payments owing
9,787 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
9,787 GBP2023-10-31
  • AERON VALLEY TRACTORS LIMITED
    Info
    Registered number 04567860
    45 City Road, Chester CH1 3AE
    Private Limited Company incorporated on 2002-10-21 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.