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 two 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 6 July 2025, there was 1 ex secretary - Gillian P.. There were no ex directors.
| Office Address | 6 The Linen Yard |
| Office Address2 | South Street |
| Town | Crewkerne |
| Post code | TA18 8AB |
| Country of origin | United Kingdom |
| 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 | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (371 days after) |
| 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 |
Position: Director
Appointed: 19 November 2003
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 165 840 | 298 953 | 325 109 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 90 596 | 110 016 | 16 877 | 174 545 | 272 414 | 246 474 | 355 254 | 194 625 | 641 693 | ||
| Current Assets | 188 937 | 293 557 | 164 318 | 197 520 | 346 397 | 741 733 | 731 801 | 999 669 | 905 116 | 842 525 | 786 753 |
| Debtors | 167 177 | 150 928 | 75 554 | 83 004 | 109 028 | 143 901 | 76 816 | 142 076 | 57 490 | 28 537 | 55 676 |
| Net Assets Liabilities | 325 109 | 361 887 | 350 838 | 503 644 | 533 636 | 720 850 | 739 839 | 676 437 | 625 107 | ||
| Other Debtors | 6 764 | 5 678 | 25 623 | 19 514 | 7 351 | 61 984 | 2 594 | 2 345 | 2 118 | ||
| Property Plant Equipment | 296 692 | 284 928 | 281 466 | 275 502 | 264 554 | 266 706 | 244 250 | 197 753 | 166 486 | ||
| Total Inventories | 4 500 | 4 500 | 220 492 | 423 287 | 382 571 | 611 119 | 492 372 | 619 363 | 89 384 | ||
| Intangible Fixed Assets | 35 750 | 32 500 | 29 250 | ||||||||
| Cash Bank In Hand | 17 260 | 138 129 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 165 840 | 298 953 | |||||||||
| Stocks Inventory | 4 500 | 4 500 | 4 500 | ||||||||
| Tangible Fixed Assets | 160 608 | 236 253 | 296 692 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 165 839 | 298 952 | 325 108 | ||||||||
| Shareholder Funds | 165 840 | 298 953 | 325 109 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 750 | 42 250 | 48 750 | 55 250 | 61 750 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 334 | 278 430 | 339 782 | 387 428 | 432 785 | 495 471 | 552 877 | 557 980 | 591 247 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 332 | 57 890 | 58 582 | 59 908 | 64 838 | 34 950 | 3 606 | 5 150 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 11 | 11 | 10 | 9 | 10 | 13 | 10 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 8 771 | ||||||||||
| Corporation Tax Payable | 17 016 | 19 508 | 5 018 | 46 861 | 15 421 | 46 704 | 13 899 | ||||
| Creditors | 112 661 | 110 383 | 235 127 | 476 147 | 432 066 | 469 797 | 351 000 | 327 722 | 305 827 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 139 | 14 742 | 38 994 | 2 590 | |||||||
| Disposals Property Plant Equipment | 16 900 | 25 499 | 45 000 | 3 150 | |||||||
| Fixed Assets | 196 358 | 268 753 | 325 942 | 307 678 | 297 716 | 285 252 | 267 804 | 266 706 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 3 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 096 | 61 352 | 61 785 | 60 099 | 62 686 | 57 406 | 44 097 | 35 857 | |||
| Intangible Assets | 29 250 | 22 750 | 16 250 | 9 750 | 3 250 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||
| Net Current Assets Liabilities | 29 650 | 105 461 | 51 657 | 87 137 | 111 270 | 265 586 | 299 735 | 529 872 | 554 116 | 514 803 | 480 926 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 20 422 | 25 930 | 173 405 | 346 437 | 347 524 | 343 589 | 292 195 | 281 663 | 275 999 | ||
| Other Taxation Social Security Payable | 31 474 | 23 927 | 29 393 | 46 889 | 33 387 | 58 361 | 22 071 | 29 181 | 20 596 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 515 026 | 563 358 | 621 248 | 662 930 | 697 339 | 762 177 | 797 127 | 755 733 | 757 733 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 272 | 32 157 | 33 319 | 34 224 | 33 903 | 36 070 | 33 562 | 26 487 | 22 305 | ||
| Total Assets Less Current Liabilities | 226 008 | 374 214 | 377 599 | 394 815 | 408 986 | 550 838 | 567 539 | 796 578 | 798 366 | 712 556 | 647 412 |
| Trade Creditors Trade Payables | 34 978 | 41 018 | 27 311 | 35 960 | 35 734 | 21 143 | 22 835 | 16 878 | 9 232 | ||
| Trade Debtors Trade Receivables | 62 458 | 77 326 | 83 405 | 124 387 | 69 465 | 80 092 | 54 896 | 26 192 | 53 558 | ||
| Advances Credits Directors | 27 655 | 703 | 68 | ||||||||
| Advances Credits Made In Period Directors | 1 048 | ||||||||||
| Advances Credits Repaid In Period Directors | 28 000 | 703 | |||||||||
| Cash Bank | 138 129 | 90 596 | |||||||||
| Creditors Due After One Year | 47 257 | 46 175 | 18 218 | ||||||||
| Creditors Due Within One Year | 159 287 | 188 096 | 118 993 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 250 | 32 500 | 35 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | 65 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 298 953 | 325 109 | |||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Authorised | 3 000 | ||||||||||
| Provisions For Liabilities Charges | 12 911 | 29 086 | 34 272 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | ||||||||
| Tangible Fixed Assets Additions | 127 873 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 265 109 | 392 982 | 515 026 | ||||||||
| Tangible Fixed Assets Depreciation | 104 501 | 156 729 | 218 334 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 228 | ||||||||||
| Amount Specific Advance Or Credit Directors | 28 000 | ||||||||||
| Share Capital Authorised | -3 000 | -3 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 17th November 2024 director's details were changed filed on: 2nd, December 2024 |
officers | Free Download (2 pages) |
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