Founded in 2001, Pbn Associates, classified under reg no. 04218569 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for twenty three years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Beverley C. and Peter C.. In addition one secretary - Beverley C. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 04218569 |
| Date of Incorporation | Thu, 17th May 2001 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 24 November 2003
Position: Secretary
Appointed: 17 May 2001
Position: Director
Appointed: 17 May 2001
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Beverley C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 37 433 | 37 559 | 40 077 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 744 | 2 734 | 1 833 | 13 267 | 42 285 | 3 647 | 1 772 | ||
| Current Assets | 123 376 | 171 728 | 179 455 | 145 591 | 116 474 | 115 126 | 138 765 | 150 838 | 127 129 |
| Debtors | 63 028 | 92 341 | 70 631 | 87 291 | 72 997 | 70 725 | 51 902 | 81 295 | 76 353 |
| Net Assets Liabilities | 40 077 | 40 144 | 28 752 | 29 501 | 29 949 | 23 091 | 8 580 | ||
| Other Debtors | 7 910 | 13 277 | 13 383 | 13 451 | 10 701 | 5 059 | 3 912 | ||
| Property Plant Equipment | 21 795 | 24 424 | 21 712 | 18 454 | 17 232 | 15 777 | 13 520 | ||
| Total Inventories | 73 080 | 55 566 | 41 644 | 31 134 | 44 578 | 65 896 | |||
| Cash Bank In Hand | 25 077 | 44 315 | 35 744 | ||||||
| Stocks Inventory | 35 271 | 35 072 | 73 080 | ||||||
| Tangible Fixed Assets | 15 968 | 13 572 | 21 795 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 333 | 37 459 | 39 977 | ||||||
| Shareholder Funds | 37 433 | 37 559 | 40 077 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 831 | 7 535 | 11 237 | 14 495 | 17 344 | 19 989 | 22 246 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 12 445 | 48 333 | 39 113 | 29 498 | |||||
| Creditors | 156 814 | 125 719 | 105 783 | 100 573 | 48 333 | 39 113 | 29 498 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 091 | 15 998 | 16 122 | 16 122 | 20 346 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 704 | 3 702 | 3 258 | 2 849 | 2 645 | 2 257 | |||
| Net Current Assets Liabilities | 24 470 | 26 701 | 22 641 | 19 872 | 10 691 | 14 553 | 64 324 | 49 425 | 27 938 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 31 282 | 21 072 | 4 628 | 25 273 | 6 866 | 5 518 | 6 020 | ||
| Other Taxation Social Security Payable | 32 708 | 27 496 | 19 713 | 16 571 | 18 924 | 8 898 | 8 135 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 626 | 31 959 | 32 949 | 32 949 | 34 576 | 35 766 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 359 | 4 152 | 3 651 | 3 506 | 3 274 | 2 998 | 3 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 333 | 990 | 1 627 | 1 190 | |||||
| Total Assets Less Current Liabilities | 40 438 | 40 273 | 44 436 | 44 296 | 32 403 | 33 007 | 81 556 | 65 202 | 41 458 |
| Trade Creditors Trade Payables | 92 824 | 77 151 | 68 997 | 58 729 | 46 984 | 73 958 | 59 857 | ||
| Trade Debtors Trade Receivables | 62 721 | 74 014 | 59 614 | 57 274 | 41 201 | 76 236 | 72 441 | ||
| Creditors Due Within One Year | 98 906 | 145 027 | 156 814 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 3 005 | 2 714 | 4 359 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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