Antel Ltd in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

Located at Unit 3.5, Portsmouth PO3 6FH Antel Ltd is categorised as a Private Limited Company registered under the 05736098 Companies House Reg No. The company was created on Thursday 9th March 2006. This firm's SIC code is 46750 which means Wholesale of chemical products. Antel Limited reported its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-07.

1 transaction have been registered in 2014 with a sum total of £4,350. In 2013 there was a similar number of transactions (exactly 2) that added up to £2,390. Cooperation with the Scarborough Borough Council council covered the following areas: Equipment Direct Supplies.

Julian P. is this firm's single director, who was appointed 18 years ago. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Donna S. as a secretary since March 2006.

Julian 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 680	91 617	100 621	128 679	140 223

Balance Sheet
Cash Bank On Hand					144 166	162 321	167 122
Current Assets	152 603	164 374	179 924	237 481	216 091	266 513	254 488
Debtors	65 708	67 792	53 678	77 926	39 925	72 192	49 606
Net Assets Liabilities						179 870	203 859
Other Debtors							6 073
Property Plant Equipment					34 811	32 323	32 776
Total Inventories					32 000	32 000	37 760
Cash Bank In Hand	51 291	64 582	94 246	127 555	144 166
Net Assets Liabilities Including Pension Asset Liability		91 617	100 621	128 679
Stocks Inventory	35 604	32 000	32 000	32 000	32 000
Tangible Fixed Assets	37 925	36 013	30 575	34 415	34 811

Capital & Reserves
Called Up Share Capital	1	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	75 679	90 517	99 521	127 579	139 123
Shareholder Funds	75 680	91 617	100 621	128 679	140 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 854	89 666
Additions Other Than Through Business Combinations Property Plant Equipment						6 895	10 265
Average Number Employees During Period						-6	-5
Creditors					110 679	112 362	77 177
Increase From Depreciation Charge For Year Property Plant Equipment						9 383	9 812
Net Current Assets Liabilities	37 755	55 604	70 046	94 264	105 412	154 151	177 311
Other Creditors					23 333	3 654	5 386
Property Plant Equipment Gross Cost						112 177	122 442
Taxation Social Security Payable					36 961	49 208	43 001
Trade Creditors Trade Payables					50 385	59 500	28 790
Trade Debtors Trade Receivables					39 925	72 192	43 533
Creditors Due Within One Year	114 848	108 770	109 878	143 217	110 679
Number Shares Allotted		100	100	100	-100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	100	100	-100	-100
Tangible Fixed Assets Additions			2 216	13 619	10 260
Tangible Fixed Assets Cost Or Valuation		79 187	81 403	95 022	105 282
Tangible Fixed Assets Depreciation		43 174	50 828	60 607	70 471
Tangible Fixed Assets Depreciation Charged In Period			7 654	9 779	9 864
Total Assets Less Current Liabilities	75 680	91 617	100 621	128 679	140 223
Value Shares Allotted			1	1

Company staff

Donna S.

Role: Secretary

Appointed: 14 March 2006

Latest update: 24 April 2024

Julian P.

Role: Director

Appointed: 14 March 2006

Latest update: 24 April 2024

People with significant control

Julian 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 4 349.90
2014-05-19	Ref: 20140514209871000000001		£ 4 349.90	Equipment Direct Supplies
2013	Scarborough Borough Council	2	£ 2 390.24
2013-05-16	Ref: 20130510164692000000001		£ 2 340.24	Equipment Direct Supplies
2013-05-16	Ref: 20130510164692000000001		£ 50.00	Equipment Direct Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 4 349.90

2014-05-19

Ref: 20140514209871000000001

£ 4 349.90

Equipment Direct Supplies

2013

Scarborough Borough Council

£ 2 390.24

2013-05-16

Ref: 20130510164692000000001

£ 2 340.24

Equipment Direct Supplies

2013-05-16

Ref: 20130510164692000000001

£ 50.00

Equipment Direct Supplies

Antel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Julian P.

People with significant control

Julian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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