Founded in 2016, Pbm Technical Services, classified under reg no. 10520285 is an active company. Currently registered at Pbm Technical Services Ltd Unit 17 Ditchling Industrial Estate BN6 8SG, Hassocks the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Richard E., Sarah E.. Of them, Richard E., Sarah E. have been with the company the longest, being appointed on 12 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pbm Technical Services Ltd Unit 17 Ditchling Industrial Estate |
| Office Address2 | Ditchling |
| Town | Hassocks |
| Post code | BN6 8SG |
| Country of origin | United Kingdom |
| Registration Number | 10520285 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Richard E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah E. This PSC owns 25-50% shares.
Richard E.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% shares |
Sarah E.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 880 | 8 261 | 18 269 | 18 474 | 13 291 | |
| Current Assets | 48 599 | 29 505 | 25 204 | 26 188 | 21 026 | 38 056 |
| Debtors | 7 719 | 14 744 | 2 935 | 3 714 | 3 735 | |
| Net Assets Liabilities | 19 385 | 17 139 | 19 991 | 32 801 | ||
| Other Debtors | 3 714 | 2 638 | ||||
| Property Plant Equipment | 47 598 | 35 698 | 26 774 | 21 730 | 20 436 | |
| Total Inventories | 20 000 | 6 500 | 4 000 | 4 000 | 4 000 | |
| Other | ||||||
| Accrued Liabilities | 2 100 | 2 100 | 2 525 | 700 | 9 662 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 525 | -700 | -9 662 | -700 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 457 | 25 357 | 34 281 | 38 025 | 44 836 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 5 516 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Creditors | 122 266 | 83 544 | 42 593 | 30 779 | 11 809 | 29 213 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 500 | |||||
| Disposals Property Plant Equipment | -3 500 | |||||
| Dividend Per Share Final | 300 | |||||
| Fixed Assets | 77 598 | 55 698 | 36 774 | 21 730 | 20 436 | 24 658 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 457 | 11 900 | 8 924 | 7 244 | 6 811 | |
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | -73 667 | -54 039 | -17 389 | -4 591 | 9 217 | 8 843 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 177 | 250 | ||||
| Other Inventories | 4 000 | 4 000 | 4 000 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 61 055 | 61 055 | 61 055 | 59 756 | 65 272 | |
| Taxation Social Security Payable | 16 554 | 10 877 | ||||
| Total Assets Less Current Liabilities | 3 931 | 1 659 | 19 385 | 17 839 | 29 653 | 33 501 |
| Trade Creditors Trade Payables | 28 403 | 19 746 | 11 944 | 13 348 | 682 | |
| Trade Debtors Trade Receivables | 4 961 | 11 973 | 302 | 1 097 | ||
| Director Remuneration | 17 264 | 17 664 | ||||
| Corporation Tax Payable | 9 292 | |||||
| Other Taxation Social Security Payable | 1 799 | 4 144 | 2 062 | |||
| Prepayments | 125 | 138 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 055 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy