Ariat Europe started in year 1987 as Private Limited Company with registration number 02182529. The Ariat Europe company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Didcot at Princes Manor Barn Reading Road. Postal code: OX11 0LU. Since 25th February 2010 Ariat Europe Limited is no longer carrying the name Ariat Europe.
The firm has 4 directors, namely Moray I., Alexander H. and Elizabeth C. and others. Of them, Elizabeth C., Todd L. have been with the company the longest, being appointed on 31 May 2011 and Moray I. has been with the company for the least time - from 6 September 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the OX11 0LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1102719 . It is located at Princes Manor Barn, Reading Road, Didcot with a total of 3 cars.
| Office Address | Princes Manor Barn Reading Road |
| Office Address2 | Harwell |
| Town | Didcot |
| Post code | OX11 0LU |
| Country of origin | United Kingdom |
| Registration Number | 02182529 |
| Date of Incorporation | Fri, 23rd Oct 1987 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 06 September 2021
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 31 May 2011
Position: Director
Appointed: 31 May 2011
| Ariat Europe | February 25, 2010 |
| The Smd Group | February 8, 2010 |
| Hac-tac | January 18, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 450 525 | 5 616 693 | 3 553 069 |
| Current Assets | 12 660 414 | 18 563 917 | 21 455 958 |
| Debtors | 2 139 278 | 2 102 500 | 6 619 015 |
| Net Assets Liabilities | 4 518 841 | 4 706 584 | 4 758 427 |
| Other Debtors | 142 388 | 4 824 | 23 153 |
| Property Plant Equipment | 411 762 | 521 496 | 442 173 |
| Total Inventories | 6 070 611 | 10 844 724 | |
| Other | |||
| Audit Fees Expenses | 11 800 | 13 550 | 14 150 |
| Accrued Liabilities Deferred Income | 136 667 | 68 333 | 1 105 610 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 303 849 | 1 510 669 | 1 763 019 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 316 554 | 173 027 | |
| Administrative Expenses | 6 417 391 | 7 558 574 | 6 374 585 |
| Amounts Owed By Group Undertakings | 5 015 859 | ||
| Amounts Owed To Group Undertakings | 5 710 549 | 11 390 779 | 14 677 585 |
| Average Number Employees During Period | 54 | 64 | 70 |
| Cash Cash Equivalents Cash Flow Value | 4 450 525 | 5 616 693 | 3 553 069 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 10 | ||
| Comprehensive Income Expense | 1 096 734 | 187 743 | 51 843 |
| Cost Sales | 14 238 972 | 17 721 220 | 16 442 791 |
| Creditors | 136 667 | 68 333 | 17 139 714 |
| Deferred Tax Asset Debtors | 55 987 | 18 580 | 37 760 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 276 | 37 408 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 276 | 37 408 | -19 179 |
| Depreciation Expense Property Plant Equipment | 226 032 | 206 820 | |
| Depreciation Impairment Expense Property Plant Equipment | 226 032 | 206 820 | 252 350 |
| Distribution Costs | 2 752 063 | 4 117 895 | 4 207 361 |
| Double Taxation Relief | -9 384 | -13 631 | -3 599 |
| Finished Goods Goods For Resale | 6 070 611 | 10 844 724 | 11 283 874 |
| Fixed Assets | 521 496 | 442 183 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -38 | -13 716 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 579 285 | 410 370 | 110 463 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -302 446 | -267 933 | 7 849 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 206 298 | -5 825 494 | -2 760 885 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 421 945 | 629 | 4 497 335 |
| Gain Loss In Cash Flows From Change In Inventories | -397 231 | 4 774 113 | 439 150 |
| Gain Loss On Disposals Property Plant Equipment | 200 | 1 842 | |
| Gross Profit Loss | 10 212 317 | 11 845 132 | |
| Income Taxes Paid Refund Classified As Operating Activities | -9 384 | -13 632 | -3 600 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 166 168 | 2 063 624 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 451 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 820 | 252 350 | |
| Interest Income On Bank Deposits | 232 | 1 173 | 34 448 |
| Interest Received Classified As Investing Activities | -232 | -1 173 | -34 448 |
| Investments Fixed Assets | 10 | ||
| Investments In Subsidiaries | 10 | ||
| Net Cash Flows From Used In Operating Activities | -3 511 194 | -1 479 707 | |
| Net Cash Generated From Operations | -3 520 578 | -1 493 339 | 1 921 868 |
| Net Current Assets Liabilities | 4 243 746 | 4 253 421 | 4 316 244 |
| Net Finance Income Costs | 232 | 1 173 | 34 448 |
| Operating Profit Loss | 1 113 162 | 237 609 | |
| Other Creditors | 283 782 | 245 931 | 20 544 |
| Other Interest Receivable Similar Income Finance Income | 232 | 1 173 | 34 448 |
| Other Operating Income Format1 | 70 299 | 68 946 | 59 843 |
| Other Taxation Social Security Payable | 105 163 | 333 526 | 140 594 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 124 | 114 280 | 132 679 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 201 904 | 246 463 | 309 634 |
| Proceeds From Sales Property Plant Equipment | -200 | -1 842 | -433 |
| Profit Loss | 1 096 734 | 187 743 | 51 843 |
| Profit Loss On Ordinary Activities Before Tax | 1 113 394 | 238 782 | 36 263 |
| Property Plant Equipment Gross Cost | 1 715 611 | 2 032 165 | 2 205 192 |
| Purchase Property Plant Equipment | -233 536 | -316 554 | -173 027 |
| Research Development Expense Recognised In Profit Or Loss | 826 | 2 691 | |
| Social Security Costs | 332 634 | 421 059 | |
| Staff Costs Employee Benefits Expense | 4 382 717 | 4 985 693 | 5 049 551 |
| Tax Decrease From Utilisation Tax Losses | 206 886 | 20 234 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 474 | ||
| Tax Expense Credit Applicable Tax Rate | 211 545 | 45 369 | 7 434 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 266 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 276 | -25 601 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 533 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 655 | 466 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 9 384 | 13 631 | 992 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 660 | 51 039 | -15 580 |
| Total Assets Less Current Liabilities | 4 655 508 | 4 774 917 | 4 758 427 |
| Trade Creditors Trade Payables | 464 990 | 531 106 | 1 195 381 |
| Trade Debtors Trade Receivables | 1 738 999 | 1 832 633 | 1 232 609 |
| Turnover Revenue | 24 451 289 | 29 566 352 | |
| Wages Salaries | 3 950 959 | 4 450 354 | 4 509 538 |
| Company Contributions To Defined Benefit Plans Directors | 15 012 | 16 949 | |
| Director Remuneration | 360 813 | 445 256 | 800 596 |
| Director Remuneration Benefits Including Payments To Third Parties | 375 825 | 757 757 | 840 363 |
| Princes Manor Barn | |
|---|---|
| Address | Reading Road , Harwell |
| City | Didcot |
| Post code | OX11 0LU |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2022 filed on: 3rd, March 2023 |
accounts | Free Download (26 pages) |
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