Arista (u.k.) Limited in Colne, BB8 9NL

Description

Data updated on: 01-11-2023

Registered with number 01147853 fifty one years ago, Arista (u.k.) Limited was set up as a Private Limited Company. Its actual office address is Unit 3 Bank House, Greenfield Road Colne. This company's Standard Industrial Classification Code is 46410: Wholesale of textiles. 2022-12-31 is the last time account status updates were filed.

The info we posses about this company's management indicates the existence of three directors: John B., Stephen B. and Robert B. who were appointed on Fri, 31st Mar 2000, Mon, 1st Jul 1996. Furthermore, the director's efforts are constantly assisted with by a secretary - Robert B., who was selected by this specific limited company 16 years ago.

Executives who have control over the firm are as follows: John B. has substantial control or influence over the company. Robert B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 006 481	5 328 641
Current Assets	10 464 915	11 988 068
Debtors	1 116 146	1 577 211
Net Assets Liabilities	10 714 215	11 353 874
Other Debtors	86 929	447 111
Property Plant Equipment	2 344 450	2 134 300
Total Inventories	4 342 288	5 082 216

Other Financial Data
Audit Fees Expenses	4 200	10 000
Accumulated Amortisation Impairment Intangible Assets	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment	731 963	884 479
Administration Support Average Number Employees	8	7
Administrative Expenses	2 705 188	3 191 084
Amortisation Expense Intangible Assets	9 999
Applicable Tax Rate	19	19
Average Number Employees During Period	38	36
Balances With Banks	5 006 481	5 328 641
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	830 136	810 485
Comprehensive Income Expense	1 171 759	639 659
Cost Sales	8 420 311	6 927 247
Creditors	8 408	2 534 164
Current Tax For Period	179 195	200 405
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	95 665	-31 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	95 665	-31 831
Depreciation Expense Property Plant Equipment	124 803	176 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-24 153
Disposals Property Plant Equipment		-57 634
Distribution Average Number Employees	28	27
Distribution Costs	455 256	430 454
Finance Lease Liabilities Present Value Total	8 408
Fixed Assets	2 344 451	2 134 301
Gain Loss On Disposals Property Plant Equipment	1 593	14 519
Gross Profit Loss	4 605 321	4 336 817
Increase Decrease In Provisions Through Transfers Reclassifications		-31 831
Increase From Depreciation Charge For Year Property Plant Equipment		176 669
Intangible Assets	1	1
Intangible Assets Gross Cost	50 000	50 000
Interest Income On Bank Deposits	576	29 085
Interest Payable Similar Charges Finance Costs	46	-59 369
Loss On Financing Activities Due To Foreign Exchange Differences	46	-59 369
Net Current Assets Liabilities	8 644 334	9 453 904
Nominal Value Allotted Share Capital	30 006	30 006
Number Shares Issued Fully Paid	30 006	30 006
Other Comprehensive Income Expense Net Tax	-20 781	-20 781
Other Creditors	35 915	35 435
Other Finance Income		4 500
Other Interest Receivable Similar Income Finance Income	576	33 585
Other Inventories	4 342 288	5 082 216
Other Operating Income Format1	1 212
Other Payables Accrued Expenses	1 345 514	2 042 429
Par Value Share		1
Pension Costs Defined Contribution Plan	14 994	8 810
Prepayments	49 223	32 966
Profit Loss	1 171 759	639 659
Profit Loss On Ordinary Activities Before Tax	1 446 619	808 233
Property Plant Equipment Gross Cost	3 076 413	3 018 779
Provisions	266 162	234 331
Provisions For Liabilities Balance Sheet Subtotal	266 162	234 331
Selling Average Number Employees	2	2
Staff Costs Employee Benefits Expense	2 029 576	2 748 934
Taxation Social Security Payable	264 817	429 608
Tax Expense Credit Applicable Tax Rate	274 858	153 564
Tax Increase Decrease From Effect Capital Allowances Depreciation	-95 663	31 831
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		15 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 860	168 574
Total Assets Less Current Liabilities	10 988 785	11 588 205
Total Borrowings	8 408
Trade Creditors Trade Payables	167 129	26 692
Trade Debtors Trade Receivables	979 994	1 097 134
Turnover Revenue	13 025 632	11 264 064
Wages Salaries	2 014 582	2 740 124
Amount Specific Advance Or Credit Directors		304 500
Amount Specific Advance Or Credit Made In Period Directors		504 500
Amount Specific Advance Or Credit Repaid In Period Directors		-200 000
Director Remuneration	841 154	1 882 248

Company staff

Robert B.

Role: Secretary

Appointed: 06 June 2008

Latest update: 5 January 2024

John B.

Role: Director

Appointed: 31 March 2000

Latest update: 5 January 2024

Stephen B.

Role: Director

Appointed: 01 July 1996

Latest update: 5 January 2024

Robert B.

Role: Director

Appointed: 01 July 1996

Latest update: 5 January 2024

John B.

Role: Director

Appointed: 01 July 1996

Resigned: 31 March 1999

Latest update: 5 January 2024

Stephen B.

Role: Secretary

Appointed: 01 July 1996

Resigned: 06 June 2008

Latest update: 5 January 2024

Sheila B.

Role: Director

Appointed: 14 May 1992

Resigned: 01 July 1996

Latest update: 5 January 2024

John B.

Role: Director

Appointed: 14 May 1992

Resigned: 31 March 1999

Latest update: 5 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arista (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

John B.

Stephen B.

Robert B.

John B.

Stephen B.

Sheila B.

John B.

People with significant control

John B.

Robert B.

Accounts Documents

Company filings

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