Founded in 2014, Pbs Paving & Groundworks, classified under reg no. 09025191 is an active company. Currently registered at Suite 2 Rosehill 165 Lutterworth Road LE8 4DY, Leicester the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Warren P., appointed on 6 May 2014. In addition, a secretary was appointed - Warren P., appointed on 6 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Rosehill 165 Lutterworth Road |
| Office Address2 | Blaby |
| Town | Leicester |
| Post code | LE8 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09025191 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Warren P. This PSC and has 75,01-100% shares.
Warren P.
| Notified on | 6 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 5 949 | 417 | 3 679 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 475 | 2 230 | 3 698 | 4 771 | 4 766 | 6 995 | 5 610 | 5 540 | 8 568 |
| Net Assets Liabilities | 3 679 | 5 021 | 567 | 103 | 1 078 | 1 967 | 2 846 | ||
| Cash Bank In Hand | 4 630 | 1 210 | 10 | ||||||
| Debtors | 2 845 | 1 020 | 3 688 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 949 | 417 | 3 679 | ||||||
| Tangible Fixed Assets | 3 550 | 2 650 | 1 750 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 849 | 317 | 3 579 | ||||||
| Shareholder Funds | 5 949 | 417 | 3 679 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 769 | 600 | 4 399 | 7 092 | 4 732 | 3 773 | 5 922 | ||
| Fixed Assets | 3 550 | 2 650 | 1 750 | 850 | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 2 399 | -2 233 | 1 929 | 4 171 | 367 | 97 | 878 | 1 767 | 2 646 |
| Total Assets Less Current Liabilities | 5 949 | 417 | 3 679 | 5 021 | 567 | 103 | 1 078 | 1 967 | 2 846 |
| Creditors Due Within One Year | 5 076 | 4 463 | 1 769 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 450 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 450 | 4 450 | 4 450 | ||||||
| Tangible Fixed Assets Depreciation | 900 | 1 800 | 2 700 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 900 | 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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