Ariel Maritime (u.k.) Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

01533534 is a registration number of Ariel Maritime (u.k.) Limited. This firm was registered as a Private Limited Company on 1980/12/09. This firm has been present on the British market for the last fourty four years. The enterprise could be contacted at The Old Town Hall 71 Christchurch Road in Ringwood. The main office's post code assigned to this location is BH24 1DH. The firm's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. The firm's most recent filed accounts documents describe the period up to April 30, 2023 and the most recent annual confirmation statement was submitted on November 28, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 822	261 363	295 796	247 501	306 615

Balance Sheet
Cash Bank In Hand	274 118	471 194	613 706	303 236	602 584
Cash Bank On Hand					602 584	389 057	222 832	300 349	41 648	242 800	264 802	240 195
Current Assets	516 785	658 401	773 303	428 079	823 258	675 684	485 301	498 522	295 220	305 131	305 642	242 517
Debtors	191 024	159 322	138 252	113 057	220 674	286 627	262 469	198 173	253 572	62 331	40 840	2 322
Property Plant Equipment					110 044	103 941	102 369	100 825	99 608	98 785	106 518
Stocks Inventory	51 643	27 885	21 345	11 786
Tangible Fixed Assets	127 765	120 649	119 529	114 126	110 044
Net Assets Liabilities									226 649	267 533	245 754

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	211 822	241 363	275 796	227 501	286 615
Shareholder Funds	231 822	261 363	295 796	247 501	306 615

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					135 279	110 605	112 563	114 107	115 324	116 297	119 214
Average Number Employees During Period						10	10	9	7	4	2	2
Creditors					626 690	447 936	466 783	336 093	168 179	10 000	166 406	18 388
Creditors Due Within One Year	412 728	517 687	597 036	294 707	626 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 930						121 815
Disposals Property Plant Equipment						31 078						225 732
Fixed Assets				114 129	110 047	103 944	102 372	100 828	99 608
Increase From Depreciation Charge For Year Property Plant Equipment						2 256	1 958	1 544	1 217	973	2 917	2 601
Investments Fixed Assets				3	3	3	3	3
Net Assets Liabilities Subsidiaries					-3 807	-3 576
Net Current Assets Liabilities	104 057	140 714	176 267	133 375	196 568	227 748	18 518	162 429	127 041	178 748	139 236	224 129
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss Subsidiaries					-228	-230
Property Plant Equipment Gross Cost					245 323	214 546	214 932	214 932	214 932	215 082	225 732
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					155
Tangible Fixed Assets Cost Or Valuation	238 929	239 329	245 168	245 168	245 323
Tangible Fixed Assets Depreciation	111 164	118 680	125 639	131 042	135 279
Tangible Fixed Assets Depreciation Charged In Period					4 237
Total Additions Including From Business Combinations Property Plant Equipment						301	386			150	10 650
Total Assets Less Current Liabilities	231 822	261 363	295 796	247 501	306 615	331 692	120 890	263 257	226 649	277 533	245 754	224 129
Additional Provisions Increase From New Provisions Recognised										-33 182	-5 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												38 454
Provisions										-33 182	-38 454