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A R Purnell Limited CREWKERNE

A R Purnell started in year 2003 as Private Limited Company with registration number 04969217. The A R Purnell company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Crewkerne at 6 The Linen Yard. Postal code: TA18 8AB.

The company has one director. Alan P., appointed on 19 November 2003. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Gillian P.. There were no ex directors.

A R Purnell Limited Address / Contact

Office Address 6 The Linen Yard
Office Address2 South Street
Town Crewkerne
Post code TA18 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04969217
Date of Incorporation Wed, 19th Nov 2003
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Alan P.

Position: Director

Appointed: 19 November 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 19 November 2003

Gillian P.

Position: Secretary

Appointed: 19 November 2003

Resigned: 18 November 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Alan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth165 840298 953325 109      
Balance Sheet
Cash Bank On Hand  90 596110 01616 877174 545272 414246 474355 254
Current Assets188 937293 557164 318197 520346 397741 733731 801999 669905 116
Debtors167 177150 92875 55483 004109 028143 90176 816142 07657 490
Net Assets Liabilities  325 109361 887350 838503 644533 636720 850739 839
Other Debtors  6 7645 67825 62319 5147 35161 9842 594
Property Plant Equipment  296 692284 928281 466275 502264 554266 706244 250
Total Inventories  4 5004 500220 492423 287382 571611 119492 372
Intangible Fixed Assets35 75032 50029 250      
Cash Bank In Hand17 260138 129       
Net Assets Liabilities Including Pension Asset Liability165 840298 953       
Stocks Inventory4 5004 5004 500      
Tangible Fixed Assets160 608236 253296 692      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve165 839298 952325 108      
Shareholder Funds165 840298 953325 109      
Other
Accumulated Amortisation Impairment Intangible Assets  35 75042 25048 75055 25061 75065 00065 000
Accumulated Depreciation Impairment Property Plant Equipment  218 334278 430339 782387 428432 785495 471552 877
Additions Other Than Through Business Combinations Property Plant Equipment   48 33257 89058 58259 90864 83834 950
Amortisation Rate Used For Intangible Assets   101010101010
Average Number Employees During Period  1111109101310
Bank Borrowings Overdrafts  8 771      
Corporation Tax Payable  17 01619 5085 01846 86115 42146 70413 899
Creditors  112 661110 383235 127476 147432 066469 797351 000
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 13914 742  
Disposals Property Plant Equipment     16 90025 499  
Fixed Assets196 358268 753325 942307 678297 716285 252267 804266 706 
Increase From Amortisation Charge For Year Intangible Assets   6 5006 5006 5006 5003 250 
Increase From Depreciation Charge For Year Property Plant Equipment   60 09661 35261 78560 09962 68657 406
Intangible Assets  29 25022 75016 2509 7503 250  
Intangible Assets Gross Cost   65 00065 00065 00065 00065 00065 000
Net Current Assets Liabilities29 650105 46151 65787 137111 270265 586299 735529 872554 116
Number Shares Issued Fully Paid      111
Other Creditors  20 42225 930173 405346 437347 524343 589292 195
Other Taxation Social Security Payable  31 47423 92729 39346 88933 38758 36122 071
Par Value Share 11    11
Property Plant Equipment Gross Cost  515 026563 358621 248662 930697 339762 177797 127
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 27232 15733 31934 22433 90336 07033 562
Total Assets Less Current Liabilities226 008374 214377 599394 815408 986550 838567 539796 578798 366
Trade Creditors Trade Payables  34 97841 01827 31135 96035 73421 14322 835
Trade Debtors Trade Receivables  62 45877 32683 405124 38769 46580 09254 896
Advances Credits Directors 27 65570368     
Advances Credits Made In Period Directors  1 048      
Advances Credits Repaid In Period Directors  28 000703     
Cash Bank 138 12990 596      
Creditors Due After One Year47 25746 17518 218      
Creditors Due Within One Year159 287188 096118 993      
Intangible Fixed Assets Aggregate Amortisation Impairment29 25032 50035 750      
Intangible Fixed Assets Cost Or Valuation65 00065 00065 000      
Net Assets Liability Excluding Pension Asset Liability 298 953325 109      
Number Shares Allotted 11      
Number Shares Authorised  3 000      
Provisions For Liabilities Charges12 91129 08634 272      
Intangible Fixed Assets Amortisation Charged In Period 3 250       
Share Capital Allotted Called Up Paid1-1-1      
Tangible Fixed Assets Additions 127 873       
Tangible Fixed Assets Cost Or Valuation265 109392 982515 026      
Tangible Fixed Assets Depreciation104 501156 729218 334      
Tangible Fixed Assets Depreciation Charged In Period 52 228       
Amount Specific Advance Or Credit Directors 28 000       
Share Capital Authorised -3 000-3 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 28th, June 2023 		Free Download (10 pages)

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