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Ariel Machine Products Limited CAERLEON

Founded in 2002, Ariel Machine Products, classified under reg no. 04562589 is an active company. Currently registered at Ariel Machine Products NP18 1LL, Caerleon the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Brian T., appointed on 28 October 2002. In addition, a secretary was appointed - Susan T., appointed on 28 October 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ariel Machine Products Limited Address / Contact

Office Address Ariel Machine Products
Office Address2 Yew Tree Lane
Town Caerleon
Post code NP18 1LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04562589
Date of Incorporation Tue, 15th Oct 2002
Industry Other engineering activities
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 25th Oct 2023 (2023-10-25)
Last confirmation statement dated Tue, 11th Oct 2022

Company staff

Susan T.

Position: Secretary

Appointed: 28 October 2002

Brian T.

Position: Director

Appointed: 28 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2002

Resigned: 15 October 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 15 October 2002

Resigned: 15 October 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is David Brian T. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Susan T. This PSC owns 25-50% shares.

David Brian T.

Notified on 1 October 2016
Nature of control: 50,01-75% shares

Susan T.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth53 70561 622      
Balance Sheet
Cash Bank In Hand7 42423 287      
Cash Bank On Hand 23 28728 64168 15983 61974 929119 169125 680
Current Assets33 48746 068146 86595 722107 919100 645138 438141 415
Debtors15 56312 281107 72417 06313 80015 2168 7695 235
Net Assets Liabilities 53 622115 270100 79186 52475 989111 015111 901
Net Assets Liabilities Including Pension Asset Liability53 70561 622      
Property Plant Equipment 47 77836 03726 00914 1902 2272 5142 121
Stocks Inventory10 50010 500      
Tangible Fixed Assets52 78147 778      
Total Inventories 10 50010 50010 50010 50010 50010 50010 500
Other Debtors     463244339
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve3 61921 533      
Shareholder Funds53 70561 622      
Other
Accumulated Amortisation Impairment Intangible Assets 70 00070 00070 00070 00070 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment 64 22476 27888 544100 992112 955113 332113 725
Average Number Employees During Period  222212
Creditors 30 66860 78415 99732 88826 45929 45931 232
Creditors Due Within One Year32 56330 668      
Fixed Assets52 78147 77836 03726 00914 1902 2272 5142 121
Increase From Depreciation Charge For Year Property Plant Equipment  12 05412 26612 44811 963377393
Intangible Assets Gross Cost 70 00070 00070 00070 00070 00070 000 
Intangible Fixed Assets Aggregate Amortisation Impairment70 000       
Intangible Fixed Assets Cost Or Valuation70 000       
Net Current Assets Liabilities92415 40086 08179 72575 03174 186108 979110 183
Number Shares Allotted 100      
Other Creditors 20 59317 8896 64820 80822 19713 70626 649
Other Taxation Social Security Payable 4 92738 5464 9216 8731 1068 8773 058
Par Value Share 1      
Property Plant Equipment Gross Cost 112 002112 315114 553115 182115 182115 846 
Provisions For Liabilities Balance Sheet Subtotal 9 5566 8484 9432 697424478403
Provisions For Liabilities Charges 1 556      
Revaluation Reserve49 98639 989      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 7 383      
Tangible Fixed Assets Cost Or Valuation115 213112 002      
Tangible Fixed Assets Depreciation62 43264 224      
Tangible Fixed Assets Depreciation Charged In Period 11 074      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 282      
Tangible Fixed Assets Disposals 10 594      
Total Additions Including From Business Combinations Property Plant Equipment  3132 238629 664 
Total Assets Less Current Liabilities53 70563 178122 118105 73489 22176 413111 493112 304
Trade Creditors Trade Payables 5 1484 3494 4285 2073 1566 8761 525
Trade Debtors Trade Receivables 12 281107 72417 06313 80014 7538 5254 896
Dividends Paid      -3 9223 922
Profit Loss      31 1044 808

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 28th, July 2023 		Free Download (10 pages)

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