Ariane Medical Systems Limited in Alfreton, DE55 7JQ

Description

Data updated on: 01-11-2023

Ariane Medical Systems Limited,registered as Private Limited Company, that is based in 151 Mansfield Road, Alfreton. The company's zip code DE55 7JQ. This enterprise has been in existence since 2004. The company's Companies House Reg No. is 05105184. This business's principal business activity number is 32500, that means Manufacture of medical and dental instruments and supplies. Ariane Medical Systems Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Thu, 12th Oct 2023.

Currently, the directors officially appointed by the company are: Said A. assigned to lead the company 2 years ago, Philippe B. assigned to lead the company in 2021, Jean-Pierre G. assigned to lead the company on Thu, 1st Jul 2010 and 2 remaining, listed below. Moreover, the director's responsibilities are regularly helped with by a secretary - Peter S., who was chosen by the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 044	393 853	677 911	802 982	682 597	655 153

Balance Sheet
Cash Bank On Hand							10 373	21	21	21 551	87 910	16 935	101
Current Assets	257 790	278 633	384 570	448 782	267 072	302 755	406 249	428 087	495 553	877 602	812 147	1 223 542	1 258 395
Debtors	183 660	190 828	291 312	394 416	194 004	269 704	332 394	302 144	333 552	534 052	395 989	671 187	851 817
Net Assets Liabilities						655 153	1 257 702	1 134 215		219 332	-466 543	-97 072	-406 944
Other Debtors									29 764	154 781	87 439	48 007	47 600
Property Plant Equipment						7 977	7 724	10 160	13 808	11 101	13 512	12 047	14 062
Total Inventories						33 051	63 482	125 922	161 980	321 999	328 248	535 420
Cash Bank In Hand		6	5 143	11	23 950
Intangible Fixed Assets	825 787	1 017 719	1 211 899	1 271 141	1 471 458	1 668 301
Net Assets Liabilities Including Pension Asset Liability	376 044	393 853
Stocks Inventory	74 130	87 799	88 115	54 355	49 118	33 051
Tangible Fixed Assets	12 588	9 797	10 609	7 800	10 630	7 977

Capital & Reserves
Called Up Share Capital	20 711	20 867	20 994	21 034	1 355	1 355
Profit Loss Account Reserve	-126 890	-244 841	-334 523	-320 096	-518 530	-545 974
Shareholder Funds	376 044	393 853	677 911	802 982	682 597	655 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						58 520	58 520	119 760	304 884	490 010	675 135	860 261	1 045 387
Accumulated Depreciation Impairment Property Plant Equipment						25 758	28 257	30 389	33 940	29 909	32 823	36 442	40 069
Amounts Owed By Related Parties								164 098	164 098	164 098	164 098	164 098	164 098
Average Number Employees During Period							9	9	10	11	10	12	13
Bank Borrowings Overdrafts						35 850		35 336	17 936		42 094	31 446	21 723
Corporation Tax Recoverable						92 493	116 476	82 696	139 690	115 803	116 462	61 732	67 269
Creditors						1 324 570	12 283	1 036 230	1 470 725	2 031 319	42 094	31 446	21 723
Dividends Paid On Shares									1 546 384	1 361 258
Fixed Assets	841 565	1 030 706	1 225 698	1 279 784	1 482 778	1 676 968	1 787 143	1 742 358	1 560 882	1 373 049	1 190 335	1 003 744	820 633
Increase From Amortisation Charge For Year Intangible Assets								61 240	185 124	185 126	185 125	185 126	185 126
Increase From Depreciation Charge For Year Property Plant Equipment							2 581	2 132	3 550	3 175	2 914	3 619	3 627
Intangible Assets						1 668 301	1 778 729	1 731 508	1 546 384	1 361 258	1 176 133	991 007	805 881
Intangible Assets Gross Cost						1 726 821	1 837 249	1 851 268	1 851 268	1 851 268	1 851 268	1 851 268
Investments Fixed Assets	3 190	3 190	3 190	843	690	690	690	690	690	690	690	690	690
Issue Equity Instruments												601 121
Net Current Assets Liabilities	-464 698	-636 853	-547 787	-476 802	-800 181	-1 021 815	-517 158	-608 143	-975 172	-1 153 717	-1 612 217	-1 067 081	-1 203 182
Other Creditors							184 805	90 465	992 283	1 604 133	1 915 679	1 838 394	2 054 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 206
Other Disposals Property Plant Equipment										7 633
Other Investments Other Than Loans						2 500	-2 500		690	690	690	690	690
Other Taxation Social Security Payable						4 630	4 053	16 886	7 134	16 574	23 354	72 838	41 020
Profit Loss											-685 875	-231 650	-309 872
Property Plant Equipment Gross Cost						33 735	35 981	40 549	47 748	41 010	46 335	48 489	54 131
Provisions For Liabilities Balance Sheet Subtotal											2 567	2 289	2 672
Total Additions Including From Business Combinations Property Plant Equipment							2 346	4 568	7 199	895	5 325	2 154	5 642
Total Assets Less Current Liabilities	376 867	393 853	677 911	802 982	682 597	655 153	1 269 985	1 134 215	585 710	219 332	-421 882	-63 337	-382 549
Trade Creditors Trade Payables						242 367	291 240	344 366	453 372	410 612	477 425	368 743	352 446
Trade Debtors Trade Receivables						33 200	26 821	30 100		99 370	27 990	397 350	572 850
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						170 948	100 689	84 786
Accrued Liabilities Deferred Income						58 912	254 309	71 458
Amounts Owed By Group Undertakings							141 688	164 098
Bank Overdrafts								35 336
Consideration Received For Shares Issued Specific Share Issue								150
Creditors Due After One Year	823
Creditors Due Within One Year	722 488	915 486	932 357	925 584	1 067 253	1 324 570
Debtors Due After One Year	-134 760	-136 534	-137 475	-141 410	-141 614	-141 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82
Disposals Intangible Assets							320 677
Disposals Property Plant Equipment							100
Fixed Asset Investments Cost Or Valuation				843	3 190	3 190
Fixed Asset Investments Provisions Provided In Period					153
Fixed Asset Investments Share Post-acquisition Reserves				158 832	159 582	163 705
Intangible Fixed Assets Additions		191 932		59 242	200 317	196 843
Intangible Fixed Assets Aggregate Amortisation Impairment	58 520		58 520	58 520	58 520
Intangible Fixed Assets Cost Or Valuation	884 307	1 076 239	1 270 419	1 329 661	1 529 978	1 726 821
Investments In Group Undertakings						690	690	690
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		19 751		19 751	1 355	1 355
Number Shares Issued Fully Paid								2 050
Number Shares Issued Specific Share Issue								15
Other Remaining Borrowings								315 500
Other Reserves	110 700	110 700	110 700	110 700
Par Value Share		1		1	1	1		1
Percentage Subsidiary Held		99		99	99	99
Prepayments						2 323	34 001	19 970
Recoverable Value-added Tax							13 408	5 280
Share Capital Allotted Called Up Paid	19 751	19 751	19 751	19 751	1 355	1 355
Share Premium Account	371 523	507 127	880 740	991 344	1 199 772	1 199 772
Tangible Fixed Assets Additions		483		1 042	6 373
Tangible Fixed Assets Cost Or Valuation	24 095	24 578	28 160	27 362	33 735
Tangible Fixed Assets Depreciation	11 507	14 781	17 551	19 562	23 105	25 758
Tangible Fixed Assets Depreciation Charged In Period		3 274		2 599	3 543	2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				588
Tangible Fixed Assets Disposals				1 840
Total Additions Including From Business Combinations Intangible Assets							431 105	14 019
Total Borrowings								350 836