Pbs Construction Group Ltd is a private limited company situated at 1 Trinity Street, Hull HU3 1JR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 3 directors.
Director Peter S., appointed on 13 February 2018. Director Glenn S., appointed on 13 February 2018. Director Mark B., appointed on 13 February 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was sent on 2023-02-12 and the deadline for the next filing is 2024-02-26. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Trinity Street |
| Town | Hull |
| Post code | HU3 1JR |
| Country of origin | United Kingdom |
| Registration Number | 11202018 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 522 | 88 323 | ||
| Current Assets | 54 680 | 6 231 | ||
| Net Assets Liabilities | 64 680 | 198 486 | ||
| Property Plant Equipment | 436 722 | 427 733 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 083 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 463 | 189 331 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 219 641 | |||
| Administrative Expenses | 1 151 930 | 1 170 316 | ||
| Amounts Owed To Group Undertakings | 248 910 | 420 311 | ||
| Amounts Recoverable On Contracts | 3 231 459 | 2 672 277 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 411 579 | 391 967 | ||
| Bank Borrowings Overdrafts | 17 760 | 18 348 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 946 903 | 1 119 304 | ||
| Cash Cash Equivalents | 1 182 170 | 1 093 392 | 991 626 | |
| Comprehensive Income Expense | 444 464 | 111 083 | ||
| Corporation Tax Payable | 7 591 | 396 | ||
| Corporation Tax Recoverable | 65 853 | 172 628 | ||
| Cost Sales | 15 053 413 | 19 744 149 | ||
| Creditors | 273 873 | 291 929 | 436 968 | |
| Current Tax For Period | 17 791 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 76 154 | 37 975 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 76 154 | 37 975 | ||
| Dividends Paid Classified As Financing Activities | -186 545 | -169 635 | ||
| Finance Lease Liabilities Present Value Total | 418 464 | 386 868 | ||
| Finance Lease Payments Owing Minimum Gross | 393 869 | 426 278 | ||
| Fixed Assets | 10 000 | 455 711 | 446 722 | 437 733 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 362 | |||
| Future Finance Charges On Finance Leases | 58 529 | 54 312 | ||
| Gain Loss On Disposals Property Plant Equipment | -38 | 22 995 | ||
| Government Grant Income | 105 309 | 15 787 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -88 705 | -27 195 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 853 | -96 975 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 324 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 002 | 9 619 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 603 | 34 326 | ||
| Interest Paid Classified As Operating Activities | -39 605 | -43 945 | ||
| Interest Payable Similar Charges Finance Costs | 39 605 | 43 945 | ||
| Investment Property | 354 097 | 354 097 | ||
| Investments Fixed Assets | 10 000 | 10 000 | ||
| Investments In Subsidiaries | 10 000 | 10 000 | ||
| Net Assets Liabilities Subsidiaries | 2 397 017 | |||
| Net Cash Generated From Operations | -614 029 | -660 382 | ||
| Net Current Assets Liabilities | 54 680 | -257 225 | ||
| Other Creditors | 33 345 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 348 | |||
| Other Disposals Property Plant Equipment | 23 060 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 337 | 85 026 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 97 973 | 106 203 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 417 | |||
| Profit Loss | 223 374 | 23 408 | ||
| Profit Loss Subsidiaries | 87 675 | |||
| Property Plant Equipment Gross Cost | 301 611 | 498 192 | ||
| Social Security Costs | 248 067 | 301 137 | ||
| Staff Costs Employee Benefits Expense | 2 960 317 | 3 475 875 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 209 628 | 247 603 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -77 166 | -39 100 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 171 | 2 147 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 092 | -59 000 | ||
| Total Assets Less Current Liabilities | 64 680 | 198 486 | ||
| Total Borrowings | 17 760 | 18 348 | ||
| Total Current Tax Expense Credit | -48 062 | -96 975 | ||
| Trade Creditors Trade Payables | 3 041 968 | 2 622 642 | ||
| Trade Debtors Trade Receivables | 637 541 | 683 483 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 23 108 | |||
| Turnover Revenue | 16 531 772 | 20 922 237 | ||
| Wages Salaries | 2 642 913 | 3 089 712 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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