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Pbs Construction (north East) Limited HULL

Founded in 1988, Pbs Construction (north East), classified under reg no. 02266573 is an active company. Currently registered at 1 Trinity Street HU3 1JR, Hull the company has been in the business for 36 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 3 directors, namely Mark B., Glenn S. and Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 1 September 1991 and Mark B. has been with the company for the least time - from 9 February 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Angela B. who worked with the the firm until 9 February 2017.

This company operates within the HU3 6AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2000074 . It is located at Pbs Construction, 471 Wincolmlee, Kingston Upon Hull with a total of 2 cars.

Pbs Construction (north East) Limited Address / Contact

Office Address 1 Trinity Street
Town Hull
Post code HU3 1JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02266573
Date of Incorporation Fri, 10th Jun 1988
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of commercial buildings
End of financial Year 30th June
Company age 36 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Mark B.

Position: Director

Appointed: 09 February 2017

Glenn S.

Position: Director

Appointed: 25 November 2014

Peter S.

Position: Director

Appointed: 01 September 1991

Angela B.

Position: Secretary

Appointed: 25 November 2014

Resigned: 09 February 2017

Christopher H.

Position: Director

Appointed: 01 September 1998

Resigned: 21 November 2003

David D.

Position: Director

Appointed: 01 September 1991

Resigned: 22 April 1999

Marian S.

Position: Director

Appointed: 01 September 1991

Resigned: 07 May 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Peter S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Pbs Construction Group Ltd that entered Hull, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Peter S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Pbs Construction Group Ltd

1 Trinity Street, Hull, HU3 1JR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Uk
Place registered Companies House, Cardiff
Registration number 11202018
Notified on 22 February 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand859 4751 136 312752 6801 175 9391 012 870903 3031 210 901
Current Assets2 113 0602 310 2372 111 1113 493 5235 294 6064 958 2054 064 476
Debtors1 219 4931 154 8781 318 7002 317 5844 281 7364 054 9022 853 575
Net Assets Liabilities1 204 6151 477 4711 788 8762 088 2522 309 3422 397 0172 195 601
Other Debtors38 98838 46138 196    
Property Plant Equipment979 5951 118 7451 479 5621 280 3291 659 9921 887 6851 447 404
Total Inventories34 09219 04739 731    
Other
Audit Fees Expenses    5 0007 0007 900
Accumulated Depreciation Impairment Property Plant Equipment447 564503 101364 330487 873729 633849 795854 306
Additions Other Than Through Business Combinations Property Plant Equipment     597 693214 817
Administrative Expenses    1 167 8951 186 3231 219 284
Amounts Owed By Group Undertakings   270 710248 910420 311503 022
Amounts Recoverable On Contracts849 809807 561710 8371 381 3513 231 4592 672 2771 752 821
Average Number Employees During Period 48  869378
Bank Borrowings119 84971 067  411 579391 967371 603
Bank Borrowings Overdrafts48 80150 021428 382411 541393 819373 619356 479
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    946 903125 325112 793
Comprehensive Income Expense    421 09087 675-113 916
Corporation Tax Payable28 62961 872  10 200  
Corporation Tax Recoverable    65 853172 628100 523
Cost Sales    15 053 41319 744 14913 724 612
Creditors209 455217 928610 551666 177812 283760 487521 368
Current Tax For Period    10 200 37 646
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    76 15437 975-2 024
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    76 15437 975-2 024
Depreciation Expense Property Plant Equipment    86 598214 23098 365
Dividends Paid    200 000 87 500
Dividends Paid On Shares Final      87 500
Dividends Paid On Shares Interim    200 000  
Finance Lease Liabilities Present Value Total138 407196 882  774 741771 664353 472
Finance Lease Payments Owing Minimum Gross    833 270825 976382 130
Fixed Assets1 119 5951 258 7451 833 6591 634 4262 014 0892 241 7821 801 501
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      -167 054
Further Item Tax Increase Decrease Component Adjusting Items     7 362-7 362
Future Finance Charges On Finance Leases    58 52954 31228 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases    34 49820 8807 262
Gain Loss On Disposals Property Plant Equipment    -3822 99545 764
Government Grant Income    105 30915 787193
Gross Profit Loss    1 478 3591 178 0881 281 016
Group Tax Relief Received Paid     7 599 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -166 247-448 656   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -65 853-77 280-24 441
Increase From Depreciation Charge For Year Property Plant Equipment 150 758153 872197 293 293 986268 617
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    12 0029 6199 841
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    27 60334 32638 170
Interest Payable Similar Charges Finance Costs    39 60543 94555 700
Investment Property140 000140 000354 097354 097354 097354 097354 097
Investment Property Fair Value Model140 000   354 097354 097 
Net Current Assets Liabilities341 865499 954643 2471 253 4771 317 1641 163 3251 161 047
Number Shares Issued Fully Paid  10 000    
Operating Profit Loss    481 19665 021-54 443
Other Creditors28618 417182 169254 636   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  258 49373 750 173 824264 106
Other Disposals Property Plant Equipment  277 550116 228 249 838650 587
Other Interest Expense      7 689
Other Interest Income      46
Other Interest Receivable Similar Income Finance Income      46
Other Operating Income Format1    170 73273 25650 879
Other Taxation Social Security Payable125 335139 652  423 217643 111635 628
Par Value Share  1    
Pension Other Post-employment Benefit Costs Other Pension Costs    69 33785 02680 963
Prepayments Accrued Income 37 44560 43281 96697 973106 203106 980
Profit Loss    421 09087 675-113 916
Profit Loss On Ordinary Activities Before Tax    441 59121 076-110 097
Property Plant Equipment Gross Cost1 427 1591 621 8461 843 8921 768 2022 389 6252 737 4802 301 710
Provisions For Liabilities Balance Sheet Subtotal47 39063 30077 479133 474   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -27 000    
Social Security Costs    248 067301 137279 403
Staff Costs Employee Benefits Expense    2 960 3173 475 8753 005 903
Taxation Including Deferred Taxation Balance Sheet Subtotal    209 628247 603245 579
Tax Expense Credit Applicable Tax Rate    83 9024 004-20 918
Tax Increase Decrease From Effect Capital Allowances Depreciation    -78 874-40 80855 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5 1722 1483 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities    20 501-66 5993 819
Total Additions Including From Business Combinations Property Plant Equipment 351 037665 843489 194   
Total Assets Less Current Liabilities1 461 4601 758 6992 476 9062 887 9033 331 2533 405 1072 962 548
Total Borrowings357 581402 766  393 819373 619356 479
Total Current Tax Expense Credit    -55 653-104 5745 843
Total Operating Lease Payments    12 26513 31113 615
Trade Creditors Trade Payables1 422 3421 295 709869 3961 444 8523 041 9682 622 6421 962 198
Trade Debtors Trade Receivables233 260271 411547 431583 557637 541683 483390 229
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  -7 150    
Transfers To From Retained Earnings Increase Decrease In Equity    -12 779-12 779-12 779
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     23 108 
Turnover Revenue    16 531 77220 922 23715 005 628
Wages Salaries    2 642 9133 089 7122 645 537
Accrued Liabilities44 488108 775     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 95 221     
Disposals Property Plant Equipment 156 350     
Prepayments97 43637 445     

Transport Operator Data

Pbs Construction
Address 471 Wincolmlee
City Kingston Upon Hull
Post code HU5 1RH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/06/30
filed on: 29th, December 2023 		Free Download (24 pages)

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