Ariel Company Theatre Limited in Bolney, RH17 5PA

Description

Data updated on: 01-11-2023

Ariel Company Theatre Limited may be found at Bolney Grange Business Park Unit 20, Stairbridge Lane in Bolney. The firm zip code is RH17 5PA. Ariel Company Theatre has been present in this business for 18 years. The firm Companies House Registration Number is 06012535. The firm's SIC code is 90020 - Support activities to performing arts. The company's most recent financial reports cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 28th November 2022.

According to the information we have, the limited company was incorporated in 2006-11-28 and has been overseen by two directors.

Executives who control the firm include: Nicole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 410	84 536	92 295	74 288	69 137	68 136

Balance Sheet
Cash Bank In Hand	65 031	92 324	93 587	72 286	76 950	91 515
Cash Bank On Hand						91 515	82 297	60 102	73 252	104 769	98 623	82 339	57 805
Current Assets	77 683	107 082	112 204	86 889	97 068	115 007	104 058	77 577	96 810	117 709	106 145	97 965	70 633
Debtors	8 946	10 431	14 213	11 227	16 525	18 372	15 412	12 375	11 142	5 713	4 467	13 449	10 651
Net Assets Liabilities						68 136	95 729	79 769	78 003	110 163	39 417	34 827	20 488
Net Assets Liabilities Including Pension Asset Liability	60 410	84 536	92 295	74 288	69 137	68 136
Other Debtors						7 798	10 502	5 712	5 986	5 134	4 123	7 758	7 390
Property Plant Equipment						29 384	41 002	41 474	35 251	32 213	26 378	28 515
Stocks Inventory	3 706	4 327	4 404	3 376	3 593	5 120
Tangible Fixed Assets	27 490	29 722	40 319	34 569	25 540	29 384
Total Inventories						5 120	6 349	5 100	12 416	7 227	3 055	2 177	2 177

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	60 408	84 532	92 291	74 284	69 133	68 132
Shareholder Funds	60 410	84 536	92 295	74 288	69 137	68 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 352	57 340	68 151	79 754	90 555	99 433	92 170	100 810
Average Number Employees During Period							3	3	3	4	4	5	5
Bank Borrowings Overdrafts											50 000	31 667	9 322
Creditors						70 376	41 541	31 402	48 009	33 639	50 000	31 667	48 804
Creditors Due Within One Year	39 265	46 626	53 337	40 270	48 376	70 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 679	3 252	148			16 710
Disposals Property Plant Equipment							29 541	4 544	592			19 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 600	21 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 667	14 063	11 751	10 801	8 878	9 447	8 640
Net Current Assets Liabilities	38 418	60 456	58 867	46 619	48 692	44 631	62 517	46 175	48 801	84 070	68 051	43 397	21 829
Number Shares Allotted		1	1	1	1	1
Other Creditors						27 909	6 856	4 000	12 512	23 338	50 000	17 294	11 445
Other Taxation Social Security Payable						27 696	27 905	21 315	22 953	6 148	17 649	22 501	20 800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 736	98 342	109 625	115 005	122 768	125 811	120 685	126 736
Provisions For Liabilities Balance Sheet Subtotal						5 879	7 790	7 880	6 049	6 120	5 012	5 418	4 926
Provisions For Liabilities Charges	5 498	5 642	6 891	6 900	5 095	5 879
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		12 368	26 897	2 886	1 536	14 844
Tangible Fixed Assets Cost Or Valuation	48 478	59 791	78 491	79 624	78 812	88 736
Tangible Fixed Assets Depreciation	20 988	30 069	38 172	45 055	53 272	59 352
Tangible Fixed Assets Depreciation Charged In Period		9 627	13 021	8 147	9 327	9 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		546	4 918	1 264	1 110	3 715
Tangible Fixed Assets Disposals		1 055	8 197	1 753	2 348	4 920
Total Additions Including From Business Combinations Property Plant Equipment							39 147	15 827	5 972	7 763	3 043	14 646	6 051
Total Assets Less Current Liabilities	65 908	90 178	99 186	81 188	74 232	74 015	103 519	87 649	84 052	116 283	94 429	71 912	47 755
Trade Creditors Trade Payables						14 771	6 780	6 087	12 544	4 153	7 133	4 773	7 237
Trade Debtors Trade Receivables						10 574	4 910	6 663	5 156	579	344	5 691	3 261

Company staff

Nicole H.

Role: Director

Appointed: 28 November 2006

Latest update: 8 March 2024

Nicole H.

Role: Secretary

Appointed: 28 November 2006

Latest update: 8 March 2024

Neil H.

Role: Director

Appointed: 28 November 2006

Latest update: 8 March 2024

People with significant control

Nicole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	6 March 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ariel Company Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole H.

Nicole H.

Neil H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicole H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Ariel Company Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole H.

Nicole H.

Neil H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicole H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014