Founded in 2003, Pbh Rail, classified under reg no. 04884183 is an active company. Currently registered at The Old Coach House YO23 1BX, York the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Mark B., Cecil B.. Of them, Cecil B. has been with the company the longest, being appointed on 1 September 2003 and Mark B. has been with the company for the least time - from 15 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Old Coach House |
Office Address2 | 4a Custance Walk |
Town | York |
Post code | YO23 1BX |
Country of origin | United Kingdom |
Registration Number | 04884183 |
Date of Incorporation | Mon, 1st Sep 2003 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Pbh Rail (Holdings) Limited from York, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pbh Rail (Holdings) Limited
The Old Coach House Custance Walk, York, YO23 1BX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08309767 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | 564 081 | 628 689 | 817 026 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 279 603 | 61 639 | 499 851 | 996 096 | 1 104 404 | 328 061 | 1 342 842 | ||
Current Assets | 885 513 | 1 004 785 | 1 638 765 | 2 501 647 | 2 401 181 | 2 860 869 | 2 713 271 | 2 146 903 | 2 935 927 |
Debtors | 316 918 | 805 113 | 1 359 162 | 2 440 008 | 1 901 330 | 1 864 773 | 1 608 867 | 1 818 842 | 1 593 085 |
Net Assets Liabilities | 817 026 | 1 308 393 | 1 570 310 | 1 838 852 | |||||
Other Debtors | 366 064 | 146 902 | 135 309 | 42 673 | 73 052 | 202 279 | 504 409 | ||
Property Plant Equipment | 559 996 | 460 366 | 294 788 | 181 435 | 58 479 | 70 769 | 50 575 | ||
Cash Bank In Hand | 568 595 | 199 672 | 279 603 | ||||||
Tangible Fixed Assets | 23 553 | 190 649 | 559 996 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 125 | 100 | 100 | ||||||
Profit Loss Account Reserve | 563 955 | 628 563 | 816 900 | ||||||
Shareholder Funds | 564 081 | 628 689 | 817 026 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 437 | 432 611 | 619 168 | 733 473 | 862 323 | 850 039 | 875 804 | ||
Amounts Owed By Related Parties | 4 115 | ||||||||
Amounts Owed To Group Undertakings | 59 194 | 7 780 | 31 256 | 1 726 | 26 294 | 50 819 | |||
Average Number Employees During Period | 14 | 14 | 14 | 16 | 20 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 534 352 | 428 086 | 257 091 | ||||||
Creditors | 244 747 | 66 809 | 1 118 659 | 1 203 452 | 1 346 791 | 1 258 645 | 1 113 549 | ||
Deferred Tax Asset Debtors | 8 000 | 25 000 | 18 000 | 21 000 | |||||
Financial Commitments Other Than Capital Commitments | 13 294 | 7 018 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 556 | 13 294 | 7 018 | 3 018 | 1 293 | 43 773 | 33 867 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 174 | 186 557 | 138 266 | 128 850 | 45 069 | 25 765 | |||
Lease Classification Critical Estimates Judgements | 106 266 | 106 266 | |||||||
Net Current Assets Liabilities | 543 528 | 570 445 | 533 777 | 1 021 153 | 1 282 522 | 1 657 417 | 1 366 480 | 888 258 | 1 822 378 |
Other Creditors | 244 747 | 66 809 | 941 310 | 950 863 | 1 016 476 | 965 484 | 778 906 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 961 | 57 353 | |||||||
Other Disposals Property Plant Equipment | 38 090 | 57 601 | |||||||
Other Taxation Social Security Payable | 92 525 | 336 451 | 82 145 | 211 200 | 290 742 | 254 598 | 203 589 | ||
Property Plant Equipment Gross Cost | 870 433 | 892 977 | 913 956 | 914 908 | 920 802 | 920 808 | 926 379 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 000 | 25 000 | 7 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 544 | 20 979 | 39 042 | 5 894 | 57 607 | 5 571 | |||
Total Assets Less Current Liabilities | 567 081 | 761 094 | 1 093 773 | 1 481 519 | 1 577 310 | 1 838 852 | 1 424 959 | 959 027 | 1 872 953 |
Trade Creditors Trade Payables | 26 603 | 6 284 | 63 948 | 41 389 | 37 847 | 12 269 | 80 235 | ||
Trade Debtors Trade Receivables | 993 098 | 2 699 044 | 1 766 021 | 1 809 985 | 1 510 815 | 1 598 563 | 1 067 676 | ||
Employees Total | 10 | 14 | |||||||
Creditors Due After One Year | 95 405 | 244 747 | |||||||
Creditors Due Within One Year | 341 985 | 434 340 | 1 104 988 | ||||||
Number Shares Allotted | 25 | 25 | |||||||
Other Reserves | 1 | 26 | 26 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 000 | 37 000 | 32 000 | ||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
Tangible Fixed Assets Cost Or Valuation | 381 568 | 870 433 | |||||||
Tangible Fixed Assets Depreciation | 190 919 | 310 437 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy