Ariens Company started in year 1983 as Private Limited Company with registration number 01733046. The Ariens Company company has been functioning successfully for 41 years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX. Since July 1, 2015 Ariens Company Limited is no longer carrying the name Countax.
The company has 4 directors, namely Nicholas A., Mark S. and Jochen S. and others. Of them, James Y. has been with the company the longest, being appointed on 26 April 2019 and Nicholas A. has been with the company for the least time - from 8 December 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 01733046 |
| Date of Incorporation | Mon, 20th Jun 1983 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 41 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 | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 13 June 2022
Position: Corporate Secretary
Appointed: 31 May 2022
Position: Director
Appointed: 26 April 2019
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Daniel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ariens Uk Limited that entered Manchester, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ariens Uk Limited
Eversheds House 70 Great Bridgewater Street, Manchester, M1 5ES, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07251303 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Countax | July 1, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 397 071 | 705 130 | 1 420 981 |
| Current Assets | 11 793 753 | 14 373 014 | 15 169 706 |
| Debtors | 6 066 055 | 8 334 384 | 7 516 734 |
| Net Assets Liabilities | 2 019 758 | 1 124 124 | -622 607 |
| Other Debtors | 310 728 | 102 099 | 35 400 |
| Property Plant Equipment | 4 313 977 | 4 021 725 | 4 868 338 |
| Total Inventories | 5 330 627 | 5 333 500 | 6 231 991 |
| Other | |||
| Audit Fees Expenses | 17 415 | 17 450 | 19 140 |
| Taxation Compliance Services Fees | 2 575 | 2 575 | 3 800 |
| Accrued Liabilities Deferred Income | 509 749 | 863 811 | 1 587 799 |
| Accumulated Amortisation Impairment Intangible Assets | 466 431 | 549 166 | 692 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 551 478 | 9 960 173 | 10 362 140 |
| Additions Other Than Through Business Combinations Intangible Assets | 358 393 | 1 027 448 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 443 | 1 280 508 | |
| Administrative Expenses | 3 308 473 | 4 594 277 | 4 632 318 |
| Amortisation Expense Intangible Assets | 91 517 | 82 735 | 142 857 |
| Amounts Owed By Group Undertakings | 129 066 | 193 311 | 427 575 |
| Amounts Owed To Group Undertakings | 10 101 305 | 13 576 051 | 16 602 045 |
| Average Number Employees During Period | 100 | 113 | 133 |
| Bank Borrowings | 1 691 688 | 991 406 | 1 447 687 |
| Bank Borrowings Overdrafts | 1 691 688 | 991 406 | 1 447 687 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 830 000 | 2 830 000 | 2 830 000 |
| Comprehensive Income Expense | -1 995 046 | -895 634 | -1 746 731 |
| Cost Sales | 13 161 685 | 17 472 417 | 17 882 158 |
| Creditors | 14 131 676 | 17 619 414 | 21 843 966 |
| Depreciation Expense Property Plant Equipment | 351 907 | 408 695 | 417 278 |
| Finished Goods Goods For Resale | 1 890 875 | 1 601 520 | 2 303 328 |
| Fixed Assets | 4 547 962 | 4 531 368 | 6 262 572 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 312 | 478 803 | 454 926 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -246 262 | -483 945 | 278 424 |
| Gain Loss On Disposals Property Plant Equipment | 807 | ||
| Gross Profit Loss | 1 633 113 | 4 041 984 | 3 351 643 |
| Increase From Amortisation Charge For Year Intangible Assets | 82 735 | 142 857 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 695 | 417 278 | |
| Intangible Assets | 233 985 | 509 643 | 1 394 234 |
| Intangible Assets Gross Cost | 700 416 | 1 058 809 | 2 086 257 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 84 545 | 54 367 | 49 774 |
| Interest Paid To Group Undertakings | 235 141 | 296 688 | 416 282 |
| Interest Payable Similar Charges Finance Costs | 319 686 | 351 055 | 466 056 |
| Net Current Assets Liabilities | -2 337 923 | -3 246 400 | -6 674 260 |
| Operating Profit Loss | -1 675 360 | -552 293 | -1 280 675 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 311 | ||
| Other Disposals Property Plant Equipment | 31 928 | ||
| Other Interest Income | 7 714 | ||
| Other Interest Receivable Similar Income Finance Income | 7 714 | ||
| Other Provisions Balance Sheet Subtotal | 190 281 | 160 844 | 210 919 |
| Other Taxation Social Security Payable | 293 944 | 115 323 | 544 238 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 078 | 132 212 | 172 525 |
| Prepayments Accrued Income | 162 167 | 393 870 | 335 826 |
| Profit Loss | -1 995 046 | -895 634 | -1 746 731 |
| Profit Loss On Ordinary Activities Before Tax | -1 995 046 | -895 634 | -1 746 731 |
| Property Plant Equipment Gross Cost | 13 865 455 | 13 981 898 | 15 230 478 |
| Raw Materials Consumables | 3 439 752 | 3 731 980 | 3 928 663 |
| Research Development Expense Recognised In Profit Or Loss | 52 330 | 17 957 | 25 724 |
| Social Security Costs | 263 335 | 347 818 | 446 762 |
| Staff Costs Employee Benefits Expense | 3 678 246 | 4 363 330 | 4 735 061 |
| Tax Expense Credit Applicable Tax Rate | -170 170 | -331 879 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -51 727 | -344 979 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 77 809 | 155 290 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 144 088 | 505 522 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 786 | ||
| Total Assets Less Current Liabilities | 2 210 039 | 1 284 968 | -411 688 |
| Total Borrowings | 1 691 688 | 991 406 | 1 447 687 |
| Total Operating Lease Payments | 153 458 | 107 287 | 131 148 |
| Trade Creditors Trade Payables | 1 534 990 | 2 072 823 | 1 662 197 |
| Trade Debtors Trade Receivables | 5 464 094 | 7 645 104 | 6 717 933 |
| Turnover Revenue | 14 794 798 | 21 514 401 | 21 233 801 |
| Wages Salaries | 3 318 833 | 3 883 300 | 4 115 774 |
| Company Contributions To Defined Benefit Plans Directors | 7 374 | 7 880 | 7 839 |
| Director Remuneration | 182 888 | 196 348 | 163 674 |
| Director Remuneration Benefits Including Payments To Third Parties | 190 262 | 204 228 | 171 513 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (29 pages) |
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