Antelope Company Limited in Bath, BA2 2EL

Description

Data updated on: 24-05-2022

Antelope Company started conducting its operations in the year 1988 as a Private Limited Company with reg. no. 02307337. The company's office was based in Bath at 141 Englishcombe Lane. This particular Antelope Company Limited company had been in this business field for at least 34 years.

This specific business was overseen by a single director: Jennifer F., who was arranged to perform management duties in 1991.

Executives who controlled the firm include: Jennifer F. owned 1/2 or less of company shares. Ronald W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-56 936	-58 346

Balance Sheet
Cash Bank On Hand		96		776	1 087
Current Assets	37 410	193 816		776
Net Assets Liabilities		-58 346	-63 845	-64 225	-64 225	-64 203
Property Plant Equipment		6 595	1	1	1
Cash Bank In Hand	501	96
Debtors	36 909	193 720
Net Assets Liabilities Including Pension Asset Liability	-56 936	-58 346
Other Debtors		187 239
Tangible Fixed Assets	13 639	6 595

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-56 941	-58 351
Shareholder Funds	-56 936	-58 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 270
Accumulated Depreciation Impairment Property Plant Equipment		24 382	30 976	30 976	30 976
Average Number Employees During Period			6
Creditors		258 735	63 824	64 980	65 291	64 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 976
Disposals Property Plant Equipment						-30 977
Fixed Assets			1	1
Net Current Assets Liabilities	-70 553	-64 919	-63 824	776
Number Shares Issued Fully Paid					5	5
Other Remaining Borrowings					65 291	64 203
Par Value Share		1				1
Property Plant Equipment Gross Cost		30 977		30 977	30 977
Provisions For Liabilities Balance Sheet Subtotal		22	22	22	22
Total Assets Less Current Liabilities	-56 914	-58 324	-63 823	777	1 088
Total Borrowings					65 291	64 203
Bank Borrowings Overdrafts		28 844	29 021
Creditors Due Within One Year	107 963	258 735
Increase From Depreciation Charge For Year Property Plant Equipment			6 594
Number Shares Allotted		5
Other Creditors		184 237	34 529
Other Taxation Social Security Payable		6 820	274
Provisions For Liabilities Charges	22	22
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	30 977
Tangible Fixed Assets Depreciation	17 338	24 382
Tangible Fixed Assets Depreciation Charged In Period		7 044
Trade Creditors Trade Payables		38 834
Trade Debtors Trade Receivables		6 481