Ariat Europe Limited in Didcot, OX11 0LU

Description

Data updated on: 01-11-2023

Ariat Europe came into being in 1987 as a company enlisted under no 02182529, located at OX11 0LU Didcot at Princes Manor Barn Reading Road. The firm has been in business for thirty seven years and its official state is active. The firm changed its registered name already three times. Before 2010 it has provided its services as Ariat Europe but currently it is listed under the name Ariat Europe Limited. This firm's Standard Industrial Classification Code is 46420 and has the NACE code: Wholesale of clothing and footwear. The business latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-31.

Ariat Europe Limited is a small-sized vehicle operator with the licence number OH1102719. The firm has one transport operating centre in the country. In their subsidiary in Didcot on Reading Road, 3 machines are available.

In the following limited company, many of director's assignments have so far been carried out by Moray I., Alexander H., Elizabeth C. and Todd L.. Out of these four individuals, Elizabeth C. has administered limited company for the longest period of time, having become a member of officers' team on Tuesday 31st May 2011.

Previous company's names
Ariat Europe Limited 2010-02-25
Ariat Europe Ltd 2010-02-08
The Smd Group Limited 1999-01-18
Hac-tac Limited 1987-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

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 Financial Data
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