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 eighteen 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 23 January 2021, 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 18 years old
Account next due date Wed, 30th Jun 2021 (158 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Tue, 29th Dec 2020 (2020-12-29)
Last confirmation statement dated Sun, 17th Nov 2019

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 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth165 840298 953325 109   
Balance Sheet
Cash Bank On Hand  90 596110 01616 877174 545
Current Assets188 937293 557164 318197 520346 397741 733
Debtors167 177150 92875 55483 004109 028143 901
Net Assets Liabilities  325 109361 887350 838503 644
Other Debtors  6 7645 67825 62319 514
Property Plant Equipment  296 692284 928281 466275 502
Total Inventories  4 5004 500220 492423 287
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 250
Accumulated Depreciation Impairment Property Plant Equipment  218 334278 430339 782387 428
Additions Other Than Through Business Combinations Property Plant Equipment   48 33257 89058 582
Amortisation Rate Used For Intangible Assets   101010
Average Number Employees During Period  1111109
Bank Borrowings Overdrafts  8 771   
Corporation Tax Payable  17 01619 5085 01846 861
Creditors  112 661110 383235 127476 147
Depreciation Rate Used For Property Plant Equipment   252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 139
Disposals Property Plant Equipment     16 900
Fixed Assets196 358268 753325 942307 678297 716285 252
Increase From Amortisation Charge For Year Intangible Assets   6 5006 5006 500
Increase From Depreciation Charge For Year Property Plant Equipment   60 09661 35261 785
Intangible Assets  29 25022 75016 2509 750
Intangible Assets Gross Cost   65 00065 00065 000
Net Current Assets Liabilities29 650105 46151 65787 137111 270265 586
Other Creditors  20 42225 930173 405346 437
Other Taxation Social Security Payable  31 47423 92729 39346 889
Property Plant Equipment Gross Cost  515 026563 358621 248662 930
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 27232 15733 31934 224
Total Assets Less Current Liabilities226 008374 214377 599394 815408 986550 838
Trade Creditors Trade Payables  34 97841 01827 31135 960
Trade Debtors Trade Receivables  62 45877 32683 405124 387
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   
Par Value Share 11   
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 Monday 30th September 2019
filed on: 24th, June 2020
Free Download (9 pages)

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