Arias Pistons Limited in West Sussex, RH12 1DQ

Description

Data updated on: 17-11-2020

Arias Pistons began its operations in 1994 as a Private Limited Company under the following Company Registration No.: 02967462. The firm's registered office was situated in West Sussex at Barttelot Court, Barttelot Road. This Arias Pistons Limited business had been offering its services for at least twenty six years.

The details related to this enterprise's executives implies that the last two directors were: Lorna S. and David J. who became the part of the company on 1999-11-01 and 1994-09-13.

Executives who controlled the firm include: David J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lorna S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	5 048	6 176	1 001	61

Balance Sheet
Cash Bank On Hand				12 439	13 915	6 036
Current Assets	31 609	24 521	28 244	22 288	24 547	14 176
Debtors	14 406	12 076	15 511	7 654	10 275	7 676
Other Debtors				473	473	473
Property Plant Equipment				4	4	4
Total Inventories				2 195	357	464
Cash Bank In Hand	16 203	11 445	6 561	12 439
Net Assets Liabilities Including Pension Asset Liability	5 048	6 176
Stocks Inventory	1 000	1 000	6 172	2 195
Tangible Fixed Assets	431	292	153	4

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 948	6 076	901	-39
Shareholder Funds	5 048	6 176	1 001	61

Other Financial Data
Accrued Liabilities Deferred Income				1 110	1 478	1 274
Accumulated Depreciation Impairment Property Plant Equipment				800	800
Average Number Employees During Period				2	2	2
Corporation Tax Payable					745
Corporation Tax Recoverable				491		745
Creditors				22 231	24 391	26 671
Deferred Tax Asset Debtors				179
Net Current Assets Liabilities	4 617	5 942	879	57	156	-12 495
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					3 802	4 683
Other Taxation Social Security Payable				842	4 929	1 078
Par Value Share		10	10	10	10	10
Prepayments Accrued Income				731	816	797
Property Plant Equipment Gross Cost				804	804
Remaining Financial Commitments					2 055	19 375
Total Assets Less Current Liabilities	5 048	6 234	1 032	61	160	-12 491
Trade Creditors Trade Payables				20 279	13 437	19 636
Trade Debtors Trade Receivables				5 780	8 986	5 661
Creditors Due Within One Year	26 992	18 579	27 365	22 231
Debtors Due After One Year				179
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges		58	31
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			14 136	804
Tangible Fixed Assets Depreciation		13 844	13 983
Tangible Fixed Assets Depreciation Charged In Period			139	135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 318
Tangible Fixed Assets Disposals				13 332