P B Ceramics (midlands) started in year 2015 as Private Limited Company with registration number 09476446. The P B Ceramics (midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 96 Hurst Lane North. Postal code: B36 0HB.
The company has one director. Phillip B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Hurst Lane North |
| Town | Birmingham |
| Post code | B36 0HB |
| Country of origin | United Kingdom |
| Registration Number | 09476446 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Phillip B. The abovementioned PSC and has 75,01-100% shares.
Phillip B.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 689 | 5 963 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 585 | 3 112 | 732 | |||||
| Current Assets | 24 136 | 13 741 | 16 680 | 14 391 | 10 327 | 29 335 | 19 914 | 22 129 |
| Debtors | 14 391 | 10 327 | 19 750 | 16 802 | 21 397 | |||
| Net Assets Liabilities | 5 963 | 7 327 | 3 922 | 1 248 | 1 180 | 1 282 | 750 | |
| Other Debtors | 8 483 | 15 481 | 11 108 | |||||
| Property Plant Equipment | 26 867 | 20 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 689 | 5 963 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 689 | 5 963 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 791 | 8 508 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 658 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 23 000 | 20 909 | 15 114 | |||||
| Bank Borrowings Overdrafts | 1 877 | 2 340 | ||||||
| Creditors | 7 778 | 9 353 | 10 469 | 9 079 | 5 155 | 564 | 5 469 | |
| Finance Lease Liabilities Present Value Total | 24 026 | 20 946 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 791 | 6 717 | ||||||
| Net Current Assets Liabilities | 6 689 | 5 963 | 7 327 | 3 922 | 1 248 | 24 180 | 19 350 | 16 660 |
| Other Creditors | 8 112 | 6 289 | 4 615 | |||||
| Property Plant Equipment Gross Cost | 28 658 | 28 658 | ||||||
| Taxation Social Security Payable | 4 969 | |||||||
| Total Assets Less Current Liabilities | 6 689 | 5 963 | 601 | 3 922 | 1 248 | 24 180 | 46 217 | 36 810 |
| Trade Creditors Trade Payables | 480 | 450 | 540 | 564 | 500 | |||
| Trade Debtors Trade Receivables | 14 391 | 10 327 | 11 267 | 1 321 | 10 289 | |||
| Creditors Due Within One Year | 17 447 | 7 778 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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