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P B S Utilities Limited MOLD

P B S Utilities started in year 2011 as Private Limited Company with registration number 07495407. The P B S Utilities company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Mold at St Andrews Park Queens Lane. Postal code: CH7 1XB. Since 4th May 2012 P B S Utilities Limited is no longer carrying the name Paul Bebb Services.

The firm has one director. Paul B., appointed on 17 January 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

P B S Utilities Limited Address / Contact

Office Address St Andrews Park Queens Lane
Office Address2 Bromfield Industrial Estate
Town Mold
Post code CH7 1XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07495407
Date of Incorporation Mon, 17th Jan 2011
Industry Construction of utility projects for electricity and telecommunications
Industry Other engineering activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Paul B.

Position: Director

Appointed: 17 January 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Paul Bebb Services May 4, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 248117 798157 115       
Balance Sheet
Debtors45 749109 591130 546248 897174 326108 30419 33913 895582
Net Assets Liabilities   170 894138 81272 03068 26287 59983 25582 582
Other Debtors   36 60410 43250 2197 64911 36456 
Property Plant Equipment   123 549121 97781 435142 766127 826100 62898 265
Cash Bank In Hand50 20784 170120 146       
Cash Bank On Hand   2314 521     
Current Assets107 075234 741290 829248 920188 847108 304    
Net Assets Liabilities Including Pension Asset Liability37 248117 798157 115       
Stocks Inventory11 11940 98040 137       
Tangible Fixed Assets30 34236 30952 649       
Reserves/Capital
Called Up Share Capital120120120       
Profit Loss Account Reserve37 128117 678156 995       
Shareholder Funds37 248117 798157 115       
Other
Accumulated Depreciation Impairment Property Plant Equipment   86 73395 79854 80157 85472 79450 04384 243
Average Number Employees During Period   2221  111
Bank Borrowings Overdrafts   25 55130 65816 6741 9773 2673 0341 863
Corporation Tax Payable        3 650397
Creditors   25 55136 32416 6741 9773 2673 0341 863
Increase From Depreciation Charge For Year Property Plant Equipment    25 27714 46319 63514 9402 3632 363
Net Current Assets Liabilities12 97488 751114 99681 15662 5357 269-72 527-36 960-14 339-13 820
Other Creditors   20 9424 14533 3485 3861 8851 8859 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        25 114-31 837
Other Disposals Property Plant Equipment        50 230-31 837
Other Taxation Social Security Payable   103 01275 11833 92317 99211 035 756
Property Plant Equipment Gross Cost   210 282217 775136 236200 620200 620150 671182 508
Total Additions Including From Business Combinations Property Plant Equipment    37 267 95 230 281 
Total Assets Less Current Liabilities43 316125 060167 645204 705184 51288 70470 23990 86686 28984 445
Trade Creditors Trade Payables   21 04123 1444 7355 1583724749
Trade Debtors Trade Receivables   212 293163 89458 08511 6902 53122
Amount Specific Advance Or Credit Directors   20 000   11 364  
Amount Specific Advance Or Credit Made In Period Directors    70 250  30 125  
Amount Specific Advance Or Credit Repaid In Period Directors   20 00090 250  18 761  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    1 116-9 376    
Bank Borrowings   38 75743 56430 08616 039   
Bank Overdrafts   4 147 9 9519 9998 021  
Creditors Due Within One Year94 101145 990175 833       
Deferred Tax Liabilities   8 2609 376     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 21255 46016 582   
Disposals Property Plant Equipment    29 77481 53930 846   
Finance Lease Liabilities Present Value Total   5 4165 6665 66639 26928 308  
Fixed Assets30 34236 309 123 549121 977     
Number Shares Allotted 120120       
Number Shares Issued Fully Paid    40404040  
Par Value Share 11 1111  
Provisions   8 2609 376     
Provisions For Liabilities Balance Sheet Subtotal   8 2609 376     
Provisions For Liabilities Charges6 0687 26210 530       
Share Capital Allotted Called Up Paid120120120       
Tangible Fixed Assets Additions38 92815 08129 856       
Tangible Fixed Assets Cost Or Valuation38 92854 00983 865       
Tangible Fixed Assets Depreciation8 58617 70031 216       
Tangible Fixed Assets Depreciation Charged In Period 9 11413 516       
Total Borrowings   48 32060 22945 70365 30737 665  
Creditors Due Within One Year Total Current Liabilities94 101         
Tangible Fixed Assets Depreciation Charge For Period8 586         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 17th January 2024
filed on: 18th, January 2024 		Free Download (3 pages)

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