Founded in 1999, Ariel Manufacturing, classified under reg no. 03788338 is an active company. Currently registered at Ariel Works TA18 7NR, Crewkerne the company has been in the business for twenty five years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2008-10-30 Ariel Manufacturing Limited is no longer carrying the name Ariel Motor Company.
The company has one director. Simon S., appointed on 11 June 1999. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Kathryn S.. There were no ex directors.
Office Address | Ariel Works |
Office Address2 | Yeovil Road |
Town | Crewkerne |
Post code | TA18 7NR |
Country of origin | United Kingdom |
Registration Number | 03788338 |
Date of Incorporation | Fri, 11th Jun 1999 |
Industry | Manufacture of motor vehicles |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Ariel Ltd from Crewkerne, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kathryn S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ariel Ltd
Ariel Works Yeovil Road, Crewkerne, TA18 7NR, England
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06709434 |
Notified on | 11 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathryn S.
Notified on | 11 October 2021 |
Ceased on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Ceased on | 11 October 2021 |
Nature of control: |
significiant influence or control |
Ariel Motor Company | October 30, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 397 833 | 385 220 | 183 795 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 152 535 | 154 258 | 218 731 | 54 010 | 70 514 | 44 547 | 70 278 | 104 069 | ||
Current Assets | 839 426 | 986 972 | 806 747 | 760 856 | 852 022 | 1 024 531 | 910 132 | 1 200 508 | 1 288 045 | 1 010 201 |
Debtors | 597 585 | 546 777 | 403 486 | 491 227 | 470 064 | 655 829 | 737 494 | 841 972 | 932 723 | 771 825 |
Net Assets Liabilities | 183 795 | 204 626 | 41 501 | 64 297 | 150 017 | 198 495 | 261 913 | 276 145 | ||
Other Debtors | 198 826 | 197 806 | 202 826 | 201 982 | 228 223 | 180 349 | 247 770 | 116 662 | ||
Property Plant Equipment | 267 528 | 266 588 | 4 247 | 3 185 | 3 919 | 2 939 | 2 997 | 19 872 | ||
Total Inventories | 250 726 | 115 371 | 163 227 | 314 692 | 102 124 | 313 989 | 285 044 | |||
Cash Bank In Hand | 18 903 | 107 097 | 152 535 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 397 833 | 385 220 | 183 795 | |||||||
Stocks Inventory | 222 938 | 333 098 | 250 726 | |||||||
Tangible Fixed Assets | 272 751 | 270 170 | 267 528 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 250 | 250 | 250 | |||||||
Profit Loss Account Reserve | 347 633 | 335 020 | 133 595 | |||||||
Shareholder Funds | 397 833 | 385 220 | 183 795 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 332 | 5 948 | 269 105 | 270 167 | 271 473 | 272 453 | 273 453 | 280 075 | ||
Average Number Employees During Period | 22 | 18 | 23 | 23 | 29 | |||||
Corporation Tax Payable | 183 | 117 | 149 | 114 | 7 809 | |||||
Corporation Tax Recoverable | 6 298 | 6 298 | ||||||||
Creditors | 890 480 | 823 858 | 815 569 | 964 132 | 764 371 | 1 005 280 | 1 029 297 | 749 916 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 751 | 786 | 786 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 062 | 1 306 | 980 | 1 000 | 6 622 | ||||
Net Current Assets Liabilities | 125 082 | 115 050 | -83 733 | -63 002 | 36 453 | 60 399 | 145 761 | 195 228 | 258 748 | 260 285 |
Number Shares Issued Fully Paid | 250 | |||||||||
Other Creditors | 486 280 | 529 327 | 487 490 | 476 619 | 479 279 | 482 253 | 480 803 | 282 625 | ||
Other Taxation Social Security Payable | 9 224 | 53 466 | 35 851 | 31 035 | 46 238 | 70 258 | 118 408 | 94 444 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 271 860 | 272 536 | 273 352 | 273 352 | 275 392 | 275 392 | 276 450 | 299 947 | ||
Provisions For Liabilities Balance Sheet Subtotal | -1 360 | -1 040 | -801 | -713 | -337 | -328 | -168 | 4 012 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 676 | 2 040 | 1 058 | 23 497 | ||||||
Total Assets Less Current Liabilities | 397 833 | 385 220 | 183 795 | 203 586 | 40 700 | 63 584 | 149 680 | 198 167 | 261 745 | 280 157 |
Trade Creditors Trade Payables | 394 976 | 240 882 | 292 111 | 456 329 | 238 740 | 452 769 | 422 277 | 372 847 | ||
Trade Debtors Trade Receivables | 203 300 | 293 421 | 260 940 | 447 549 | 509 271 | 661 623 | 684 953 | 655 163 | ||
Advances Credits Directors | 22 180 | |||||||||
Creditors Due Within One Year | 714 344 | 871 922 | 890 480 | |||||||
Fixed Assets | 272 751 | 270 170 | 267 528 | |||||||
Number Shares Allotted | 250 | 250 | ||||||||
Other Debtors Due After One Year | 50 000 | |||||||||
Share Capital Allotted Called Up Paid | 250 | 250 | 250 | |||||||
Share Premium Account | 49 950 | 49 950 | 49 950 | |||||||
Tangible Fixed Assets Additions | 229 | 6 155 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 349 027 | 349 256 | 271 860 | |||||||
Tangible Fixed Assets Depreciation | 76 276 | 79 086 | 4 332 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 810 | 1 929 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 76 683 | |||||||||
Tangible Fixed Assets Disposals | 83 551 | |||||||||
Amount Specific Advance Or Credit Directors | 17 649 | 18 267 | 18 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023 |
accounts | Free Download (11 pages) |
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