Pb Tree And Vegetation Maintenance Ltd is a private limited company situated at 24 Albert Street, Dawlish EX7 9LA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Paul B., appointed on 25 May 2017. Director Samantha B., appointed on 25 May 2017.
The company is officially classified as "landscape service activities" (SIC code: 81300), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-05-24 and the date for the subsequent filing is 2024-06-07. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 24 Albert Street |
| Town | Dawlish |
| Post code | EX7 9LA |
| Country of origin | United Kingdom |
| Registration Number | 10789357 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Landscape service activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Paul B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Samantha B. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
Samantha B.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 064 | 47 382 | 86 013 | 143 437 | 152 229 | 156 942 |
| Current Assets | 38 118 | 66 481 | 110 441 | 174 781 | 179 609 | 181 301 |
| Debtors | 12 054 | 19 099 | 24 428 | 31 344 | 27 380 | 24 359 |
| Net Assets Liabilities | 10 355 | 17 607 | 40 467 | 55 882 | 80 272 | 96 016 |
| Property Plant Equipment | 8 369 | 18 108 | 16 653 | 17 392 | 15 129 | 22 182 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 1 483 | 3 384 | 1 235 | 1 559 | 1 214 | 1 405 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 6 201 | 11 261 | 16 281 | 20 615 | 24 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 151 | 21 106 | 3 605 | 5 759 | 2 071 | 11 318 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 41 292 | 18 500 | 12 657 | |||
| Bank Borrowings Overdrafts | 8 258 | 5 843 | 5 843 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 14 334 | 10 750 | 8 063 | 6 047 | 8 135 | |
| Creditors | 36 132 | 52 034 | 76 312 | 89 138 | 93 303 | 86 668 |
| Finance Lease Liabilities Present Value Total | 371 | 4 220 | 4 440 | 4 661 | 2 821 | 1 844 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 5 721 | 5 060 | 5 020 | 4 334 | 4 015 |
| Loans From Directors | 19 769 | 27 179 | 40 952 | 51 998 | 56 506 | 55 953 |
| Net Current Assets Liabilities | 1 986 | 14 447 | 34 129 | 85 643 | 86 306 | 94 633 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 302 | |||||
| Other Disposals Property Plant Equipment | 6 948 | 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 015 | 2 250 | 3 200 | 7 470 | 6 959 | |
| Property Plant Equipment Gross Cost | 10 151 | 24 309 | 27 914 | 33 673 | 35 744 | 46 812 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 026 | 2 833 | 3 040 | 2 663 | 4 045 | |
| Taxation Social Security Payable | 14 509 | 17 251 | 29 685 | 22 662 | 26 919 | 12 864 |
| Total Assets Less Current Liabilities | 10 355 | 32 555 | 50 782 | 103 035 | 101 435 | 116 815 |
| Trade Debtors Trade Receivables | 12 054 | 16 084 | 22 178 | 28 144 | 19 910 | 17 400 |
| Value-added Tax Payable | 10 404 | 8 759 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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