Pb Fabrication & Mechanical Services started in year 2013 as Private Limited Company with registration number 08703742. The Pb Fabrication & Mechanical Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gosport at Unit 4G Oakland Office Park. Postal code: PO13 0GY.
The company has one director. Philip B., appointed on 24 September 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 4G Oakland Office Park |
| Office Address2 | Aerodrome Road |
| Town | Gosport |
| Post code | PO13 0GY |
| Country of origin | United Kingdom |
| Registration Number | 08703742 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Philip B. The abovementioned PSC and has 75,01-100% shares.
Philip B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 40 798 | 66 198 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 128 | 38 849 | 79 821 | 45 972 | 81 782 | 53 233 | 23 239 | 69 462 | ||
| Current Assets | 56 844 | 111 533 | 122 522 | 58 673 | 88 195 | 96 861 | 103 673 | 79 333 | 46 523 | 95 641 |
| Debtors | 50 671 | 78 328 | 75 394 | 19 824 | 8 374 | 50 889 | 21 891 | 26 100 | 23 284 | 26 179 |
| Net Assets Liabilities | 96 701 | 73 405 | 84 558 | 88 659 | 78 790 | 80 125 | 48 591 | 63 588 | ||
| Other Debtors | 5 217 | 400 | 7 491 | 300 | 3 999 | 3 187 | 6 411 | |||
| Property Plant Equipment | 22 860 | 30 524 | 23 394 | 18 848 | 15 310 | 17 478 | 13 748 | 10 777 | ||
| Cash Bank In Hand | 6 173 | 33 205 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 798 | 66 198 | ||||||||
| Tangible Fixed Assets | 4 752 | 7 263 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 40 698 | 66 098 | ||||||||
| Shareholder Funds | 40 798 | 66 198 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 900 | 1 900 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 695 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 412 | 18 138 | 21 837 | 24 952 | 28 490 | 31 682 | 35 412 | 38 383 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 390 | 567 | 5 360 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 42 796 | 9 903 | 27 031 | 27 050 | 40 193 | 16 686 | 11 680 | 42 830 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 358 | -1 094 | ||||||||
| Disposals Property Plant Equipment | -3 996 | -1 434 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 726 | 6 059 | 4 209 | 3 538 | 3 192 | 3 730 | 2 971 | |||
| Net Current Assets Liabilities | 36 996 | 60 388 | 80 879 | 50 022 | 61 164 | 69 811 | 63 480 | 62 647 | 34 843 | 52 811 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 542 | 21 848 | 16 056 | 28 597 | 14 527 | 5 525 | 7 347 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 252 | 510 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 153 | 1 252 | ||||||||
| Property Plant Equipment Gross Cost | 33 272 | 48 662 | 45 233 | 43 800 | 43 800 | 49 160 | 49 160 | 49 160 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 343 | 7 141 | ||||||||
| Taxation Social Security Payable | 2 938 | 1 513 | 7 494 | 9 505 | 68 | 2 011 | 16 961 | |||
| Total Assets Less Current Liabilities | 41 748 | 67 651 | 103 739 | 80 546 | 84 558 | |||||
| Trade Creditors Trade Payables | 2 423 | 3 670 | 3 500 | 2 091 | 2 091 | 4 144 | 16 622 | |||
| Trade Debtors Trade Receivables | 14 607 | 7 974 | 43 398 | 21 591 | 21 591 | 20 097 | 19 768 | |||
| Director Remuneration | 10 495 | 11 000 | ||||||||
| Creditors Due Within One Year | 19 848 | 51 145 | ||||||||
| Fixed Assets | 4 752 | 7 263 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 950 | 1 453 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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