Founded in 2013, Ariel Motorcycles, classified under reg no. 08540141 is an active company. Currently registered at Ariel Works TA18 7NR, Crewkerne the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Thursday 16th March 2023 Ariel Motorcycles Limited is no longer carrying the name Ariel Motor Company (automotive).
The company has one director. Simon S., appointed on 11 October 2021. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Thomas S., Henry S. and others listed below. There were no ex secretaries.
Office Address | Ariel Works |
Office Address2 | Yeovil Road |
Town | Crewkerne |
Post code | TA18 7NR |
Country of origin | United Kingdom |
Registration Number | 08540141 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Manufacture of motor vehicles |
End of financial Year | 31st May |
Company age | 11 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 | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Ariel Ltd from Crewkerne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Henry S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
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 |
Thomas S.
Notified on | 6 April 2016 |
Ceased on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry S.
Notified on | 6 April 2016 |
Ceased on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ariel Motor Company (automotive) | March 16, 2023 |
Ariel T&H | September 3, 2013 |
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 | 196 748 | 42 330 | 4 516 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 377 577 | 858 957 | 1 010 701 | 1 848 550 | 1 195 082 | 632 009 | 23 440 | 1 338 | ||
Current Assets | 1 686 554 | 2 124 873 | 2 286 081 | 2 334 585 | 2 338 836 | 3 318 536 | 3 139 475 | 3 744 316 | 2 251 978 | 1 393 024 |
Debtors | 515 654 | 792 183 | 650 420 | 594 282 | 566 822 | 521 622 | 604 122 | 879 094 | 2 228 538 | 1 391 686 |
Net Assets Liabilities | 4 516 | 5 882 | 8 745 | 52 634 | 19 059 | 216 | 12 564 | 63 992 | ||
Other Debtors | 484 340 | 506 672 | 504 790 | 482 191 | 520 356 | 794 837 | 2 167 685 | 1 391 066 | ||
Property Plant Equipment | 53 094 | 121 948 | 105 375 | 97 434 | 81 302 | 96 455 | 77 907 | 53 207 | ||
Total Inventories | 1 258 084 | 881 346 | 761 313 | 948 364 | 1 340 271 | 2 233 213 | ||||
Cash Bank In Hand | 789 093 | 619 460 | 377 577 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 196 748 | 42 330 | 4 516 | |||||||
Stocks Inventory | 381 807 | 713 230 | 1 258 084 | |||||||
Tangible Fixed Assets | 33 843 | 65 202 | 53 094 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 196 648 | 42 230 | 4 416 | |||||||
Shareholder Funds | 196 748 | 42 330 | 4 516 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 711 | 88 779 | 123 804 | 156 013 | 183 012 | 215 062 | 240 929 | 216 019 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
Corporation Tax Payable | 8 806 | 629 | 35 767 | 31 723 | 14 386 | 8 302 | 4 320 | 18 660 | ||
Corporation Tax Recoverable | 15 164 | |||||||||
Creditors | 2 330 167 | 2 427 581 | 2 415 602 | 3 344 924 | 3 382 346 | 4 018 361 | 2 302 519 | 1 368 938 | ||
Fixed Assets | 333 943 | 65 302 | 53 194 | 122 048 | 105 475 | 97 534 | 277 377 | 292 530 | 77 907 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 643 | 35 025 | 32 209 | 26 999 | 32 050 | 25 867 | 17 633 | |||
Investments Fixed Assets | 300 100 | 100 | 100 | 100 | 100 | 100 | 196 075 | 196 075 | ||
Investments In Group Undertakings Participating Interests | 100 | 196 075 | 196 075 | |||||||
Net Current Assets Liabilities | -130 003 | -9 931 | -44 086 | -92 996 | -76 766 | -26 388 | -242 871 | -274 045 | -50 541 | 24 086 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 945 242 | 1 127 097 | 909 485 | 1 264 937 | 916 091 | 1 015 469 | 878 645 | 501 690 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 575 | 42 543 | ||||||||
Other Disposals Property Plant Equipment | 35 600 | 49 610 | ||||||||
Other Taxation Social Security Payable | 358 | -53 068 | -28 | 46 572 | 1 265 | 394 | 1 361 | 394 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 110 805 | 210 727 | 229 179 | 253 447 | 264 314 | 311 517 | 318 836 | 269 226 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 592 | 23 170 | 19 964 | 18 512 | 15 447 | 18 269 | 14 802 | 13 301 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 135 522 | 18 452 | 24 268 | 10 867 | 47 203 | 7 319 | ||||
Total Assets Less Current Liabilities | 203 940 | 55 371 | 9 108 | 29 052 | 28 709 | 71 146 | 34 506 | 18 485 | 27 366 | 77 293 |
Trade Creditors Trade Payables | 1 375 761 | 1 352 923 | 1 470 378 | 2 001 692 | 2 450 604 | 2 994 196 | 1 418 193 | 848 194 | ||
Trade Debtors Trade Receivables | 166 080 | 87 610 | 62 032 | 39 431 | 83 766 | 69 093 | 60 853 | 620 | ||
Creditors Due Within One Year | 1 816 557 | 2 134 804 | 2 330 167 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 7 192 | 13 041 | 4 592 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 53 094 | 5 156 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 555 | 105 649 | 110 805 | |||||||
Tangible Fixed Assets Depreciation | 18 712 | 40 447 | 57 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 735 | 17 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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