Pbrt started in year 2015 as Private Limited Company with registration number 09519370. The Pbrt company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wirral at Shiftworks Suite 10 27 Market Street. Postal code: CH47 2BG.
The firm has 2 directors, namely Peter B., Robert T.. Of them, Peter B., Robert T. have been with the company the longest, being appointed on 26 February 2020. As of 24 April 2024, there were 3 ex directors - Sean K., Peter B. and others listed below. There were no ex secretaries.
Office Address | Shiftworks Suite 10 27 Market Street |
Office Address2 | Hoylake |
Town | Wirral |
Post code | CH47 2BG |
Country of origin | United Kingdom |
Registration Number | 09519370 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Robert T. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,. Moving on, there is Yvonne B., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Robert T.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Yvonne B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jacqueline T.
Notified on | 6 April 2016 |
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 | 2 798 | 31 189 | 291 325 | 266 049 | 74 170 | 13 030 |
Current Assets | 1 576 679 | 1 239 811 | 1 600 549 | 275 178 | 1 052 427 | 930 163 |
Debtors | 4 313 | 60 342 | 18 732 | 9 129 | 4 970 | 9 593 |
Other Debtors | 4 313 | 12 342 | 18 732 | 9 129 | 4 220 | 9 593 |
Property Plant Equipment | 1 300 | 1 771 | 1 523 | 987 | 1 332 | 1 653 |
Total Inventories | 1 569 568 | 1 148 280 | 1 290 492 | 973 287 | 907 540 | |
Net Assets Liabilities | 114 470 | 182 | 70 953 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 833 | 2 362 | 2 905 | 3 441 | 3 835 | 4 555 |
Bank Borrowings Overdrafts | 1 405 304 | 1 047 115 | 1 331 979 | 50 000 | 38 871 | 33 775 |
Creditors | 1 753 892 | 1 389 738 | 1 714 308 | 161 695 | 38 871 | 33 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 543 | 536 | 394 | 720 | |
Net Current Assets Liabilities | -177 213 | -149 927 | -113 759 | 113 483 | 37 721 | 103 075 |
Other Creditors | 321 818 | 259 029 | 236 344 | 32 594 | 965 158 | 778 830 |
Other Taxation Social Security Payable | 277 | 12 434 | 18 896 | 31 702 | 32 187 | 27 392 |
Property Plant Equipment Gross Cost | 3 133 | 4 133 | 4 428 | 4 428 | 5 167 | 6 208 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 295 | 739 | 1 041 | ||
Total Assets Less Current Liabilities | -175 913 | -148 156 | -112 236 | 114 470 | 39 053 | 104 728 |
Trade Creditors Trade Payables | 26 493 | 71 160 | 127 089 | 47 399 | 11 906 | 15 411 |
Trade Debtors Trade Receivables | 48 000 | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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