Aris Jewellers Limited in Bournemouth, BH1 1NU

Description

Data updated on: 01-11-2023

Aris Jewellers is a business registered at BH1 1NU Bournemouth at 172 Old Christchurch Road. This enterprise was set up in 2011 and is established as reg. no. 07852930. This enterprise has existed on the British market for 13 years now and its current state is active. The enterprise's classified under the NACE and SIC code 32120 which means Manufacture of jewellery and related articles. Aris Jewellers Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Fri, 18th Nov 2022.

There's a team of two directors running this specific company at the current moment, including Mark P. and Nicholas P. who have been doing the directors responsibilities since 2011/11/18.

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares. Nicholas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-17	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		58 713	92 704	131 831	167 299

Balance Sheet
Cash Bank In Hand		25 636	2 190	13 869	14 486
Cash Bank On Hand					14 486	33 890	14 284	16 062	11 441	48 696	55 183	9 121
Current Assets		187 816	151 902	169 893	187 899	249 482	215 602	212 440	153 151	172 556	211 935	200 306
Debtors		117 258	105 430	104 101	104 963	102 543	95 785	87 080	21 787	16 595	30 322	31 477
Intangible Fixed Assets	150 000	135 000	120 000	105 000	90 000
Net Assets Liabilities					167 299	155 515	130 712	130 524	70 575	70 857	68 395	79 993
Net Assets Liabilities Including Pension Asset Liability		58 713	92 704	131 831	167 299
Other Debtors					781	1 000	1 068	1 223	1 038	1 018		2 016
Property Plant Equipment					5 466	4 274	3 773	3 135	2 607	2 252	1 874	2 746
Stocks Inventory		44 922	44 282	51 923	68 450
Tangible Fixed Assets		8 810	7 461	3 999	5 466
Total Inventories					68 450	113 049	105 533	109 298	119 923	107 265	126 430	159 708

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve		58 513	92 504	131 631	167 099
Shareholder Funds		58 713	92 704	131 831	167 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					11 818	13 010	3 456	4 094	4 622	5 061	5 439	5 931
Amounts Owed By Group Undertakings					55 439	55 439	55 439	55 439
Average Number Employees During Period						11	8	7	9	8	8	7
Creditors					115 173	172 584	148 146	129 655	114 688	26 500	34 167	24 167
Creditors Due Within One Year		271 351	185 367	146 461	115 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 281
Disposals Property Plant Equipment							10 281
Fixed Assets		144 010	127 661	109 199	95 666	79 474	63 973	48 335	32 607	17 252	1 874	2 746
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 192	727	638	528	439	378	492
Intangible Assets					90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Investments Fixed Assets		200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	-200
Net Current Assets Liabilities		-83 535	-33 465	23 432	72 726	76 898	67 456	82 785	38 463	80 533	101 044	101 936
Number Shares Allotted		200	200	200	200
Other Creditors					8 003	9 260	11 718	10 420	8 930	8 541	7 101	8 910
Other Taxation Social Security Payable					45 560	45 638	39 785	47 032	36 728	55 297	55 666	36 667
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 284	17 284	7 229	7 229	7 229	7 313	7 313	8 677
Provisions For Liabilities Balance Sheet Subtotal					1 093	857	717	596	495	428	356	522
Provisions For Liabilities Charges		1 762	1 492	800	1 093
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		10 910	2 114	299	3 961
Tangible Fixed Assets Cost Or Valuation		10 910	13 024	13 323	17 284
Tangible Fixed Assets Depreciation		2 100	5 563	9 324	11 818
Tangible Fixed Assets Depreciation Charged In Period		2 100	3 463	3 761	2 494
Total Additions Including From Business Combinations Property Plant Equipment							226			84		1 364
Total Assets Less Current Liabilities		60 475	94 196	132 631	168 392	156 372	131 429	131 120	71 070	97 785	102 918	104 682
Trade Creditors Trade Payables					61 610	117 686	96 643	72 203	62 983	24 685	38 124	40 117
Trade Debtors Trade Receivables					48 743	46 104	39 278	30 418	20 749	15 577	30 322	29 461
Bank Borrowings Overdrafts									6 047	26 500	34 167	24 167

Company staff

Mark P.

Role: Director

Appointed: 18 November 2011

Latest update: 19 January 2024

Nicholas P.

Role: Director

Appointed: 18 November 2011

Latest update: 19 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Aris Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Nicholas P.

People with significant control

Mark P.

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Aris Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Nicholas P.

People with significant control

Mark P.

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2014