Pbca Garden Contractors Limited is a private limited company registered at Elizabeth House, 13-19 London Road, Newbury RG14 1JL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Philip F., appointed on 30 June 2017. Director Rebecca F., appointed on 30 June 2017.
The company is categorised as "landscape service activities" (SIC: 81300).
The last confirmation statement was filed on 2023-06-29 and the date for the next filing is 2024-07-13. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10845159 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Rebecca F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca F.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip F.
| Notified on | 30 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 948 | 5 577 | 5 542 | 7 089 | 1 510 | 6 494 |
| Current Assets | 26 382 | 17 964 | 25 576 | 36 275 | 34 276 | 32 602 |
| Debtors | 10 434 | 12 387 | 20 034 | 19 926 | 23 196 | 15 690 |
| Net Assets Liabilities | 738 | 1 457 | 1 769 | 1 971 | 2 195 | 2 255 |
| Property Plant Equipment | 12 104 | 12 142 | 8 299 | 12 827 | 10 301 | 7 636 |
| Total Inventories | 9 260 | 9 570 | 10 418 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 843 | 5 801 | 9 644 | 11 021 | 13 513 | 16 178 |
| Average Number Employees During Period | 3 | 4 | 3 | 5 | 5 | 5 |
| Balances Amounts Owed To Related Parties | 4 646 | 960 | ||||
| Bank Borrowings Overdrafts | 16 299 | 13 509 | 10 101 | |||
| Creditors | 37 748 | 26 342 | 27 934 | 16 299 | 13 509 | 10 101 |
| Dividends Paid On Shares Interim | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 843 | 2 958 | 3 843 | 2 842 | 3 491 | 2 665 |
| Net Current Assets Liabilities | -11 366 | -8 378 | -2 358 | 7 881 | 7 359 | 6 171 |
| Nominal Value Allotted Share Capital | 51 | 49 | ||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | |
| Other Creditors | 15 363 | 3 637 | 2 358 | 4 782 | 6 400 | 7 839 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 465 | 999 | ||||
| Other Disposals Property Plant Equipment | 2 295 | 999 | ||||
| Other Taxation Social Security Payable | 12 044 | 14 788 | 18 578 | 21 911 | 17 068 | 15 273 |
| Property Plant Equipment Gross Cost | 14 947 | 17 943 | 17 943 | 23 848 | 23 814 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 307 | 1 814 | 2 438 | 1 956 | 1 451 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 947 | 2 996 | 8 200 | 965 | ||
| Total Assets Less Current Liabilities | 738 | 3 764 | 5 941 | 20 708 | 17 660 | 13 807 |
| Trade Debtors Trade Receivables | 10 434 | 12 387 | 20 034 | 19 926 | 23 196 | 15 690 |
| Finance Lease Liabilities Present Value Total | 10 341 | 7 917 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 5th Jul 2023 director's details were changed filed on: 6th, July 2023 |
officers | Free Download (2 pages) |
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