A R Purnell Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

The firm known as A R Purnell was created on 2003-11-19 as a Private Limited Company. This company's registered office could be contacted at Crewkerne on 6 The Linen Yard, South Street. If you need to get in touch with this firm by mail, its zip code is TA18 8AB. The office registration number for A R Purnell Limited is 04969217. This company's Standard Industrial Classification Code is 8110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Thu, 17th Nov 2022.

For twenty one years, this specific firm has only been supervised by one managing director: Alan P. who has been maintaining it since 2003-11-19.

Alan P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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
Current Assets	188 937	293 557	164 318	197 520	346 397	741 733	731 801	999 669	905 116
Debtors	167 177	150 928	75 554	83 004	109 028	143 901	76 816	142 076	57 490
Net Assets Liabilities			325 109	361 887	350 838	503 644	533 636	720 850	739 839
Other Debtors			6 764	5 678	25 623	19 514	7 351	61 984	2 594
Property Plant Equipment			296 692	284 928	281 466	275 502	264 554	266 706	244 250
Total Inventories			4 500	4 500	220 492	423 287	382 571	611 119	492 372
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

Capital & Reserves
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 Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 750	42 250	48 750	55 250	61 750	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			218 334	278 430	339 782	387 428	432 785	495 471	552 877
Additions Other Than Through Business Combinations Property Plant Equipment				48 332	57 890	58 582	59 908	64 838	34 950
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			11	11	10	9	10	13	10
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
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 139	14 742
Disposals Property Plant Equipment						16 900	25 499
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
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
Net Current Assets Liabilities	29 650	105 461	51 657	87 137	111 270	265 586	299 735	529 872	554 116
Number Shares Issued Fully Paid							1	1	1
Other Creditors			20 422	25 930	173 405	346 437	347 524	343 589	292 195
Other Taxation Social Security Payable			31 474	23 927	29 393	46 889	33 387	58 361	22 071
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			515 026	563 358	621 248	662 930	697 339	762 177	797 127
Taxation Including Deferred Taxation Balance Sheet Subtotal			34 272	32 157	33 319	34 224	33 903	36 070	33 562
Total Assets Less Current Liabilities	226 008	374 214	377 599	394 815	408 986	550 838	567 539	796 578	798 366
Trade Creditors Trade Payables			34 978	41 018	27 311	35 960	35 734	21 143	22 835
Trade Debtors Trade Receivables			62 458	77 326	83 405	124 387	69 465	80 092	54 896
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

Company staff

Alan P.

Role: Director

Appointed: 19 November 2003

Latest update: 6 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Cardiff, CF10 2DX

Latest update: 6 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Cardiff, CF10 2DX

Latest update: 6 May 2024

Gillian P.

Role: Secretary

Appointed: 19 November 2003

Resigned: 18 November 2014

Latest update: 6 May 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

A R Purnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Secretarial Appointments Limited

Corporate Appointments Limited

Gillian P.

People with significant control

Alan P.

Accounts Documents

Company filings

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