Pbm Debury started in year 2011 as Private Limited Company with registration number 07650778. The Pbm Debury company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bolton at 45-51 Chorley New Road. Postal code: BL1 4QR.
The firm has 2 directors, namely Paul M., Jeremy B.. Of them, Paul M., Jeremy B. have been with the company the longest, being appointed on 27 May 2011. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 07650778 |
| Date of Incorporation | Fri, 27th May 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2011
Position: Director
Appointed: 27 May 2011
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Debury Limited from Bolton, United Kingdom. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pbm Management Limited that put Liverpool, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Debury Limited
Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07648273 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pbm Management Limited
116 Duke Street, Liverpool, Merseyside, L1 5JW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04660124 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | -4 600 | 396 786 | 1 723 063 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 269 | 305 046 | 1 598 027 | 173 658 | 80 537 | 282 632 | 191 099 | |||
| Current Assets | 50 | 329 246 | 476 604 | 478 269 | 315 670 | 2 553 985 | 1 033 658 | 2 021 766 | 2 558 012 | 1 984 290 |
| Debtors | 297 500 | 4 000 | 450 000 | 10 624 | 955 958 | 860 000 | 1 941 229 | 2 275 380 | 1 793 191 | |
| Net Assets Liabilities | 1 623 063 | 2 573 324 | 3 565 726 | 2 508 766 | 3 001 282 | 4 392 028 | 7 340 449 | |||
| Other Debtors | 89 300 | 6 329 | 258 511 | |||||||
| Cash Bank In Hand | 50 | 31 746 | 472 604 | 28 269 | ||||||
| Tangible Fixed Assets | 738 517 | 739 194 | 3 600 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 700 | 396 686 | 711 272 | |||||||
| Shareholder Funds | 100 | -4 600 | 396 786 | 1 723 063 | ||||||
| Other | ||||||||||
| Description Share Type | 100 | |||||||||
| Accrued Liabilities Deferred Income | 21 788 | 39 280 | 80 829 | 34 737 | 28 088 | 51 064 | 87 772 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 860 000 | 860 000 | 1 934 900 | 2 014 900 | 1 633 789 | |||||
| Amounts Owed To Group Undertakings | 1 247 808 | |||||||||
| Bank Borrowings Overdrafts | 1 000 000 | 1 918 320 | 664 635 | 1 053 050 | 965 079 | 2 141 366 | 2 034 417 | |||
| Corporation Tax Payable | 249 727 | 38 525 | 15 624 | |||||||
| Creditors | 2 330 395 | 5 101 487 | 4 099 080 | 2 868 923 | 4 524 490 | 7 611 829 | 11 827 572 | |||
| Disposals Investment Property Fair Value Model | 2 450 000 | 678 137 | ||||||||
| Fixed Assets | 50 | 738 567 | 739 244 | 3 600 050 | 7 600 050 | 5 650 050 | 4 575 760 | 5 875 963 | 10 200 786 | 18 635 075 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 185 732 | 683 553 | 1 699 916 | 2 584 622 | ||||||
| Investment Property | 3 600 000 | 7 600 000 | 5 650 000 | 4 167 239 | 5 126 656 | 9 490 516 | 16 659 115 | |||
| Investment Property Fair Value Model | 5 650 000 | 4 167 239 | 5 126 656 | 9 490 516 | 16 659 115 | |||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 408 521 | 749 307 | 710 270 | 1 975 960 |
| Net Current Assets Liabilities | 50 | 321 592 | 453 979 | 453 408 | 274 761 | 2 214 756 | 951 929 | 1 958 299 | 2 390 560 | 1 782 262 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 1 330 395 | 3 183 167 | 3 434 445 | 1 815 873 | 3 559 411 | |||||
| Other Investments Other Than Loans | 408 521 | 749 307 | 710 270 | 1 975 960 | ||||||
| Other Remaining Borrowings | 3 559 411 | 4 795 463 | 6 573 972 | |||||||
| Other Taxation Social Security Payable | 3 073 | 1 629 | 8 673 | 5 275 | 19 755 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 10 624 | 6 658 | 1 969 | 60 602 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 100 000 | 200 000 | 200 000 | 150 000 | 264 505 | 587 489 | 1 249 316 | |||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 408 471 | |||||||||
| Total Assets Less Current Liabilities | 100 | 1 060 159 | 1 193 223 | 4 053 458 | 7 874 811 | 7 864 806 | 5 527 689 | 7 834 262 | 12 591 346 | 20 417 337 |
| Trade Creditors Trade Payables | 675 000 | 1 971 375 | ||||||||
| Creditors Due After One Year | 1 064 759 | 796 437 | 2 330 395 | |||||||
| Creditors Due Within One Year | 7 654 | 22 625 | 24 861 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Percentage Subsidiary Held | 50 | 50 | ||||||||
| Revaluation Reserve | 1 011 691 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 738 517 | 2 588 309 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 738 517 | 793 194 | 3 600 000 | |||||||
| Tangible Fixed Assets Disposals | 793 194 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 011 691 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 45-51 Chorley New Road Bolton Lancashire BL1 4QR on 8th January 2024 to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD filed on: 8th, January 2024 |
address | Free Download (1 page) |
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