Pbs Utility Services Ltd is a private limited company located at St Andrews Park Queens Lane, Bromfield Industrial Estate, Mold CH7 1XB. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 5 directors.
Director Paul B., appointed on 28 February 2018. Director Stuart E., appointed on 28 February 2018. Director Aled J., appointed on 28 February 2018.
The company is categorised as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification code: 42220), "other engineering activities" (Standard Industrial Classification: 71129), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-09-05 and the due date for the following filing is 2024-09-19. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | St Andrews Park Queens Lane |
| Office Address2 | Bromfield Industrial Estate |
| Town | Mold |
| Post code | CH7 1XB |
| Country of origin | United Kingdom |
| Registration Number | 11230178 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares.
Paul B.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 160 | 52 416 | 168 886 | 45 833 | 7 452 |
| Current Assets | 166 487 | 174 232 | 368 834 | 174 986 | 172 883 |
| Debtors | 152 327 | 121 816 | 199 948 | 129 153 | 165 431 |
| Net Assets Liabilities | 9 415 | 59 727 | 150 170 | 106 160 | |
| Other Debtors | 3 939 | 2 838 | 1 295 | ||
| Property Plant Equipment | 103 258 | 84 701 | 74 815 | 47 670 | 71 323 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 707 | 12 008 | 27 101 | 12 349 | 20 705 |
| Accumulated Amortisation Impairment Intangible Assets | 853 | 1 991 | 3 129 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 147 | 35 702 | 56 950 | 64 102 | 86 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 659 | 26 279 | 28 274 | 34 059 | 49 522 |
| Average Number Employees During Period | 21 | 18 | 16 | 24 | |
| Corporation Tax Payable | 25 417 | 38 003 | 73 608 | 61 077 | 47 426 |
| Creditors | 160 838 | 36 186 | 30 366 | 132 005 | 155 122 |
| Finance Lease Liabilities Present Value Total | 44 976 | 36 186 | 30 366 | 19 320 | |
| Fixed Assets | 84 701 | 91 462 | 63 179 | 85 694 | |
| Increase From Amortisation Charge For Year Intangible Assets | 853 | 1 138 | 1 138 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 992 | 28 654 | 30 045 | 35 303 | 25 603 |
| Intangible Assets | 16 647 | 15 509 | 14 371 | ||
| Intangible Assets Gross Cost | 17 500 | 17 500 | |||
| Net Current Assets Liabilities | 66 995 | 11 212 | 89 074 | 42 981 | 17 761 |
| Other Creditors | 646 | 1 548 | 2 421 | 1 329 | 4 512 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 845 | 7 099 | 8 797 | 28 151 | 2 933 |
| Other Disposals Property Plant Equipment | 6 254 | 23 281 | 16 912 | 54 052 | 3 199 |
| Other Taxation Social Security Payable | 33 741 | 56 169 | 111 290 | 28 046 | 73 882 |
| Prepayments Accrued Income | 4 700 | 3 007 | 4 272 | 61 127 | |
| Property Plant Equipment Gross Cost | 117 405 | 120 403 | 131 765 | 111 772 | 158 095 |
| Total Assets Less Current Liabilities | 170 253 | 95 913 | 180 536 | 106 160 | 103 455 |
| Trade Creditors Trade Payables | 115 862 | 38 497 | 49 362 | 9 884 | 8 597 |
| Trade Debtors Trade Receivables | 143 688 | 118 978 | 195 646 | 124 881 | 104 304 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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