P.h. Antell & Sons Limited was dissolved on 2020-10-20.
P.h. Antell & Sons was a private limited company that was situated at 1 Main Road, Shillingsstone, Blandford, DT11 0SF, Dorset. Its net worth was estimated to be around 34229 pounds, while the fixed assets belonging to the company amounted to 21274 pounds. The company (incorporated on 2003-05-13) was run by 3 directors and 1 secretary.
Director David A. who was appointed on 20 June 2003.
Director John A. who was appointed on 20 June 2003.
Director Paul A. who was appointed on 20 June 2003.
Among the secretaries, we can name:
Maralyn S. appointed on 22 February 2007.
The company was categorised as "maintenance and repair of motor vehicles" (45200).
The last confirmation statement was sent on 2019-05-13 and last time the statutory accounts were sent was on 31 December 2018.
2016-05-13 was the date of the latest annual return.
| Office Address | 1 Main Road |
| Office Address2 | Shillingsstone |
| Town | Blandford |
| Post code | DT11 0SF |
| Country of origin | United Kingdom |
| Registration Number | 04762482 |
| Date of Incorporation | Tue, 13th May 2003 |
| Date of Dissolution | Tue, 20th Oct 2020 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Thu, 31st Dec 2020 |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Wed, 27th May 2020 |
| Last confirmation statement dated | Mon, 13th May 2019 |
Position: Secretary
Appointed: 22 February 2007
Position: Director
Appointed: 20 June 2003
Position: Director
Appointed: 20 June 2003
Position: Director
Appointed: 20 June 2003
David A.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 47 979 | 82 023 | 55 926 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 64 130 | 133 360 | 75 908 | ||||
| Cash Bank On Hand | 75 908 | 53 409 | 58 360 | 52 716 | 48 339 | ||
| Current Assets | 114 758 | 168 669 | 106 583 | 64 578 | 67 226 | 60 990 | 60 036 |
| Debtors | 47 007 | 31 120 | 27 486 | 9 150 | 6 748 | 6 023 | 9 644 |
| Intangible Fixed Assets | 13 750 | 12 500 | 11 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 979 | 82 023 | |||||
| Property Plant Equipment | 1 967 | 3 371 | 4 120 | 3 504 | 2 924 | ||
| Stocks Inventory | 3 621 | 4 189 | 3 189 | ||||
| Tangible Fixed Assets | 7 524 | 395 | 1 967 | ||||
| Total Inventories | 3 189 | 2 019 | 2 118 | 2 251 | 2 053 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 99 | 99 | 109 | ||||
| Profit Loss Account Reserve | 47 880 | 81 924 | 55 817 | ||||
| Shareholder Funds | 47 979 | 82 023 | 55 926 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 550 | 1 550 | 1 300 | 1 300 | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 750 | 15 000 | 16 250 | 17 500 | 18 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 891 | 5 487 | 6 213 | 6 829 | 7 409 | ||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 435 | 939 | |||||
| Corporation Tax Recoverable | 3 224 | 3 224 | |||||
| Creditors | 63 874 | 54 202 | 53 744 | 51 070 | 53 068 | ||
| Creditors Due After One Year | 204 | ||||||
| Creditors Due Within One Year | 87 458 | 99 337 | 63 874 | ||||
| Fixed Assets | 21 274 | 12 895 | 13 217 | 13 371 | 12 870 | 11 004 | 9 174 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 726 | 616 | 580 | |||
| Intangible Assets | 11 250 | 10 000 | 8 750 | 7 500 | 6 250 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 250 | 12 500 | 13 750 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||
| Net Current Assets Liabilities | 27 300 | 69 332 | 42 709 | 10 376 | 13 482 | 9 920 | 6 968 |
| Number Shares Allotted | 99 | 10 | |||||
| Other Creditors | 100 | ||||||
| Other Taxation Social Security Payable | 430 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 582 | 601 | 374 | ||||
| Property Plant Equipment Gross Cost | 6 858 | 8 858 | 10 333 | 10 333 | |||
| Provisions For Liabilities Charges | 595 | ||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 10 | ||||
| Tangible Fixed Assets Additions | 1 920 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 73 327 | 4 938 | 6 858 | ||||
| Tangible Fixed Assets Depreciation | 65 803 | 4 543 | 4 891 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 348 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 329 | ||||||
| Tangible Fixed Assets Disposals | 68 389 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 475 | |||||
| Total Assets Less Current Liabilities | 48 574 | 82 023 | 55 926 | 23 747 | 26 352 | 20 924 | 16 142 |
| Trade Creditors Trade Payables | 8 129 | 2 541 | 2 163 | 1 430 | |||
| Trade Debtors Trade Receivables | 23 680 | 5 325 | 6 748 | 5 649 | |||
| The Garage | |
|---|---|
| Address | Main Road , Shillingstone |
| City | Blandford Forum |
| Post code | DT11 0SF |
| Vehicles | 2 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, June 2018 |
accounts | Free Download (8 pages) |
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