Founded in 2016, Pbs International, classified under reg no. 10293121 is an active company. Currently registered at Pbs International Ltd Salter Road YO11 3UP, Scarborough the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Hannah S., Mark Y.. Of them, Hannah S., Mark Y. have been with the company the longest, being appointed on 25 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pbs International Ltd Salter Road |
Office Address2 | Eastfield |
Town | Scarborough |
Post code | YO11 3UP |
Country of origin | United Kingdom |
Registration Number | 10293121 |
Date of Incorporation | Mon, 25th Jul 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Mark Y. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hannah S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark Y.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Hannah S.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 000 | 27 975 | 38 641 | 19 883 | 191 236 | 432 835 | 242 592 |
Current Assets | 10 000 | 275 535 | 332 871 | 305 360 | 474 135 | 768 189 | 497 405 |
Debtors | 121 011 | 201 368 | 88 488 | 87 253 | 177 612 | 24 525 | |
Net Assets Liabilities | 10 000 | 57 078 | 194 488 | 221 708 | 306 792 | 469 602 | 401 523 |
Other Debtors | 536 | 10 810 | 11 394 | 14 451 | |||
Property Plant Equipment | 5 369 | 83 088 | 65 086 | 48 280 | 24 720 | 41 009 | |
Total Inventories | 126 549 | 92 862 | 196 989 | 195 646 | 157 742 | 230 288 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 966 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 966 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 966 | ||||||
Accrued Liabilities Deferred Income | 16 763 | 52 792 | 40 139 | 28 167 | 26 282 | 6 996 | |
Accumulated Amortisation Impairment Intangible Assets | 3 670 | 7 340 | 11 010 | 14 680 | 18 411 | 22 161 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 743 | 10 664 | 34 466 | 58 978 | 84 625 | 105 347 | |
Average Number Employees During Period | 7 | 6 | 7 | 8 | 7 | 9 | |
Corporation Tax Payable | 10 256 | ||||||
Creditors | 244 468 | 228 490 | 153 310 | 218 774 | 146 541 | 147 197 | |
Fixed Assets | 26 919 | 100 968 | 79 296 | 58 820 | 32 327 | 59 045 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 670 | 3 670 | 3 670 | 3 670 | 3 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 7 921 | 23 802 | 24 512 | 20 722 | ||
Intangible Assets | 21 550 | 17 880 | 14 210 | 10 540 | 7 607 | 18 036 | |
Intangible Assets Gross Cost | 25 220 | 25 220 | 25 220 | 26 018 | 40 197 | ||
Net Current Assets Liabilities | 10 000 | 31 067 | 104 381 | 152 050 | 255 361 | 587 673 | 350 208 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 50 | ||
Other Creditors | 136 230 | 82 474 | 43 150 | 50 513 | 1 499 | 821 | |
Other Taxation Social Security Payable | 12 076 | 30 869 | 12 269 | 43 166 | 65 857 | 31 540 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 9 935 | 3 543 | 5 317 | 5 638 | 5 472 | 8 688 | |
Property Plant Equipment Gross Cost | 8 112 | 93 752 | 99 552 | 107 258 | 109 345 | 146 356 | |
Provisions | 908 | 10 861 | 9 638 | 7 389 | 3 857 | 7 730 | |
Provisions For Liabilities Balance Sheet Subtotal | 908 | 10 861 | 9 638 | 7 389 | 3 857 | 7 730 | |
Recoverable Value-added Tax | 9 254 | 25 272 | 9 061 | 10 873 | 6 707 | ||
Total Additions Including From Business Combinations Intangible Assets | 25 220 | 14 179 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 112 | 85 640 | 5 800 | 7 706 | 37 011 | ||
Total Assets Less Current Liabilities | 10 000 | 57 986 | 205 349 | 231 346 | 314 181 | 620 000 | 409 253 |
Trade Creditors Trade Payables | 79 399 | 62 355 | 57 752 | 96 928 | 62 419 | 107 840 | |
Trade Debtors Trade Receivables | 101 286 | 161 743 | 62 716 | 67 164 | 160 301 | 9 130 | |
Bank Borrowings Overdrafts | 24 459 | ||||||
Merchandise | 157 742 | 230 288 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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