Founded in 2012, Pb Outsource, classified under reg no. 08143377 is an active company. Currently registered at Unit 12 Swanwick Shore SO31 1ZL, Southampton the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Christopher P., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 31 July 2012 and Christopher P. has been with the company for the least time - from 31 January 2013. At the moment there is one former director listed by the company - Michael B., who left the company on 31 July 2012. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Unit 12 Swanwick Shore |
Office Address2 | Swanwick |
Town | Southampton |
Post code | SO31 1ZL |
Country of origin | United Kingdom |
Registration Number | 08143377 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Michael B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher P. This PSC owns 25-50% shares.
Michael B.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Christopher P.
Notified on | 21 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 14 682 | 13 332 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 103 | 17 883 | 9 412 | 76 660 | 45 628 | 135 546 | 90 635 | 44 913 | 116 713 | ||
Current Assets | 18 475 | 87 114 | 529 709 | 314 364 | 187 027 | 164 013 | 119 381 | 201 657 | 220 028 | 177 117 | 277 310 |
Debtors | 14 500 | 82 296 | 493 606 | 296 481 | 177 615 | 87 353 | 73 753 | 66 111 | 129 393 | 132 204 | 160 597 |
Net Assets Liabilities | 134 655 | 142 669 | 142 190 | 125 917 | 168 802 | 238 741 | 156 513 | 297 487 | |||
Other Debtors | 49 525 | 70 647 | 61 652 | 73 753 | 66 111 | 121 889 | 131 868 | 160 597 | |||
Property Plant Equipment | 7 527 | 6 918 | 5 341 | 18 399 | 16 733 | 13 641 | 55 771 | 52 605 | |||
Cash Bank In Hand | 3 975 | 4 818 | |||||||||
Tangible Fixed Assets | 1 697 | 8 003 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 100 | |||||||||
Profit Loss Account Reserve | 4 682 | 13 232 | |||||||||
Shareholder Funds | 14 682 | 13 332 | |||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 628 | 2 147 | 2 429 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 176 | 6 443 | 8 200 | 11 019 | 16 088 | 21 235 | 26 320 | 34 841 | 18 978 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 180 | 15 877 | |||||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 75 046 | 14 741 | |||||||||
Amounts Owed By Group Undertakings | 9 988 | ||||||||||
Amounts Owed By Related Parties | 44 542 | 108 089 | |||||||||
Amounts Owed To Group Undertakings | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Corporation Tax Payable | 15 302 | 17 311 | |||||||||
Creditors | 473 413 | 164 647 | 73 011 | 49 023 | 20 374 | 50 000 | 35 965 | 25 833 | 23 190 | ||
Fixed Assets | 1 697 | 8 020 | 17 547 | 16 938 | 15 361 | 28 567 | 26 910 | 23 818 | 67 748 | 64 576 | 59 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 1 757 | 2 818 | 5 069 | 5 147 | 5 085 | 8 521 | 1 307 | |||
Investments Fixed Assets | 17 | 10 020 | 10 020 | 10 020 | 10 168 | 10 177 | 10 177 | 11 977 | 11 971 | 11 971 | |
Net Current Assets Liabilities | 12 985 | 5 312 | 56 296 | 117 717 | 114 016 | 114 990 | 99 007 | 194 984 | 206 958 | 117 770 | 254 120 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 315 668 | 91 941 | 25 651 | 5 200 | 5 523 | 224 | 22 146 | 2 146 | |||
Other Taxation Social Security Payable | 34 562 | 50 128 | 29 097 | 29 405 | 976 | 469 | 375 | 390 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 11 704 | 13 361 | 13 541 | 29 418 | 32 821 | 34 876 | 82 091 | 87 446 | 22 899 | ||
Provisions For Liabilities Balance Sheet Subtotal | -13 292 | 1 367 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 657 | 3 403 | 2 055 | 47 215 | 5 355 | 2 909 | |||||
Total Assets Less Current Liabilities | 14 682 | 13 332 | 73 843 | 166 655 | 129 377 | 143 557 | 125 917 | 218 802 | 274 706 | 182 346 | 313 191 |
Trade Creditors Trade Payables | 107 881 | 5 267 | 16 116 | 11 978 | 11 978 | ||||||
Trade Debtors Trade Receivables | 449 064 | 138 867 | 21 934 | 960 | 3 828 | 336 | |||||
Accrued Liabilities | 2 428 | 1 885 | 5 088 | 2 000 | 2 000 | 1 998 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 4 | |||||
Bank Borrowings Overdrafts | 50 000 | 9 886 | 10 133 | 5 065 | |||||||
Investments In Joint Ventures | 10 168 | 10 177 | 10 177 | 11 977 | 11 971 | 11 971 | |||||
Dividends Paid | 90 000 | ||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Profit Loss | 73 727 | ||||||||||
Recoverable Value-added Tax | 3 676 | ||||||||||
Creditors Due Within One Year | 5 490 | 81 802 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Percentage Associate Held | 38 | ||||||||||
Percentage Subsidiary Held | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 100 | |||||||||
Tangible Fixed Assets Additions | 7 835 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 074 | 9 909 | |||||||||
Tangible Fixed Assets Depreciation | 377 | 1 906 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 529 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-29 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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