Founded in 2010, Pb Build, classified under reg no. 07317664 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul B., appointed on 16 July 2010. 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 | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 07317664 |
Date of Incorporation | Fri, 16th Jul 2010 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 267 | 10 610 | 7 785 | 520 | 2 148 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 22 222 | 11 986 | 10 882 | 21 964 | 30 158 | |||||||
Cash Bank On Hand | 30 158 | 26 132 | 6 333 | 15 302 | 30 969 | 102 287 | 136 707 | 137 528 | ||||
Current Assets | 23 156 | 13 082 | 12 397 | 29 487 | 33 103 | 41 417 | 30 102 | 28 274 | 64 848 | 142 202 | 205 652 | 221 206 |
Debtors | 684 | 846 | 1 265 | 7 273 | 2 695 | 15 035 | 13 919 | 3 504 | 32 554 | 34 615 | 63 695 | 76 828 |
Other Debtors | 2 695 | 15 035 | 1 161 | 3 504 | 30 | 34 615 | 47 391 | 3 684 | ||||
Property Plant Equipment | 5 156 | 3 868 | 2 901 | 2 175 | 5 381 | 4 404 | 50 377 | 48 801 | ||||
Stocks Inventory | 250 | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets | 13 116 | 10 671 | 9 012 | 6 759 | 5 156 | |||||||
Total Inventories | 250 | 250 | 31 602 | 9 468 | 1 325 | 5 300 | 5 250 | 6 850 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 250 | |||||||
Profit Loss Account Reserve | 7 217 | 10 560 | 7 735 | 470 | 1 898 | |||||||
Shareholder Funds | 7 267 | 10 610 | 7 785 | 520 | 2 148 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 557 | 16 845 | 17 812 | 18 538 | 20 332 | 21 799 | 22 900 | 24 476 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 1 | |||||||||||
Creditors | 36 111 | 44 749 | 48 049 | 28 369 | 49 188 | 68 048 | 121 070 | 112 209 | ||||
Creditors Due Within One Year | 29 005 | 13 143 | 13 624 | 35 726 | 36 111 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 967 | 726 | 1 794 | 1 467 | 1 101 | 1 576 | |||||
Net Current Assets Liabilities | -5 849 | -61 | -1 227 | -6 239 | -3 008 | -3 332 | 1 186 | -95 | 15 660 | 74 154 | 84 582 | 108 997 |
Number Shares Allotted | 50 | 50 | 50 | 100 | ||||||||
Other Creditors | 19 149 | 15 822 | 12 510 | 3 354 | 7 075 | 34 545 | 99 564 | 48 102 | ||||
Other Taxation Social Security Payable | 8 398 | 7 091 | 7 623 | 2 515 | 21 413 | 26 566 | 18 879 | 36 606 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 713 | 20 713 | 20 713 | 20 713 | 25 713 | 26 203 | 73 277 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 100 | |||||||
Tangible Fixed Assets Additions | 1 112 | 1 345 | 116 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 140 | 19 252 | 20 597 | 20 597 | 20 713 | |||||||
Tangible Fixed Assets Depreciation | 5 024 | 8 581 | 11 585 | 13 838 | 15 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 557 | 3 004 | 2 253 | 1 719 | ||||||||
Total Assets Less Current Liabilities | 7 267 | 10 610 | 7 785 | 520 | 2 148 | 536 | 6 706 | 2 080 | 21 041 | 78 558 | 134 959 | 157 798 |
Trade Creditors Trade Payables | 8 564 | 21 836 | 12 916 | 22 500 | 20 700 | 6 937 | 2 626 | 27 501 | ||||
Trade Debtors Trade Receivables | 12 758 | 32 524 | 16 304 | 73 144 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 490 | 47 074 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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