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Pbs4 SOUTHAMPTON

Pbs4 started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09286873. The Pbs4 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at Unit E, Bridgers Farm Business Park Nursling Street. Postal code: SO16 0YA.

The company has one director. Jonathan B., appointed on 29 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Anna H.. There were no ex secretaries.

Pbs4 Address / Contact

Office Address Unit E, Bridgers Farm Business Park Nursling Street
Office Address2 Nursling
Town Southampton
Post code SO16 0YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09286873
Date of Incorporation Wed, 29th Oct 2014
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Jonathan B.

Position: Director

Appointed: 29 October 2014

Anna H.

Position: Director

Appointed: 01 May 2016

Resigned: 16 July 2019

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Jonathan B. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Anna H. This PSC and has 25-50% voting rights.

Jonathan B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors

Anna H.

Notified on 1 May 2016
Ceased on 16 July 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 675155 372      
Balance Sheet
Cash Bank On Hand 77 811126 61731 424211 95390 733659 384528 850
Current Assets55 757196 835317 931280 903753 7701 363 8091 715 6201 926 533
Debtors43 857119 024191 314249 479959 498525 6561 056 2361 397 683
Net Assets Liabilities 155 372170 79979 261558 551787 132949 553995 778
Other Debtors 1 66626 13022 34419 80018 60023 24431 349
Property Plant Equipment 9 32720 17021 16518 24224 13232 39125 099
Cash Bank In Hand11 90077 811      
Net Assets Liabilities Including Pension Asset Liability44 675155 372      
Tangible Fixed Assets1 8319 327      
Reserves/Capital
Profit Loss Account Reserve44 675155 372      
Shareholder Funds44 675155 372      
Other
Accrued Income     729 605504 742454 659
Accrued Liabilities  140 218100 729    
Accrued Liabilities Deferred Income   100 729198 614337 658  
Accumulated Depreciation Impairment Property Plant Equipment 1 2736 11112 1666 83314 10525 33136 417
Additions Other Than Through Business Combinations Property Plant Equipment  15 6818 337  19 4853 794
Administrative Expenses   595 0741 036 1101 592 648  
Amounts Owed To Related Parties      520 
Average Number Employees During Period 100132132149231230207
Balances Amounts Owed By Related Parties   21 00019 800   
Bank Borrowings      209 343159 670
Bank Borrowings Overdrafts   13 0251 25925  
Cost Sales   2 641 5243 795 9975 750 024  
Creditors 50 790163 405218 910627 677600 808209 343159 670
Deferred Income      27 5409 242
Deferred Tax Liabilities     3 4664 4252 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 83886  
Disposals Property Plant Equipment    26 981409  
Fixed Assets   21 16518 24224 132  
Gross Amount Due From Customers For Construction Contract Work As Asset       40 543
Gross Profit Loss   503 5361 599 2551 871 471  
Increase From Depreciation Charge For Year Property Plant Equipment  4 8386 0552 5057 35811 22611 086
Interest Payable Similar Charges Finance Costs    121  
Loans From Directors 38745     
Net Current Assets Liabilities42 844146 045154 52661 993543 774766 4661 131 0301 133 081
Operating Profit Loss   -91 538569 863285 424  
Other Creditors 4691 52110 30015 61115 93018 13232 642
Other Disposals Property Plant Equipment   1 287    
Other Operating Income Format1    6 7186 601  
Other Payables Accrued Expenses     337 659288 272394 182
Prepayments     17 86217 23923 858
Prepayments Accrued Income 4 9297 815217 854417 681   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    417 681747 467  
Profit Loss   -91 538479 289228 581  
Profit Loss On Ordinary Activities Before Tax   -91 538569 863285 403  
Property Plant Equipment Gross Cost 10 60026 28133 33125 07538 23757 72261 516
Provisions For Liabilities Balance Sheet Subtotal   3 8973 46547  
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 8973 897    
Taxation Social Security Payable 43 1102 37247 764180 526103 517106 960122 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities    90 57456 822  
Total Additions Including From Business Combinations Property Plant Equipment    18 72513 571  
Total Assets Less Current Liabilities 155 372174 69683 158562 016787 1791 163 4211 158 180
Total Borrowings      209 343159 670
Trade Creditors Trade Payables 6 82419 24947 092231 66772 37867 760153 147
Trade Debtors Trade Receivables 112 429157 3699 281522 017507 056511 011847 274
Turnover Revenue   3 145 0605 395 2527 621 495  
Unpaid Contributions To Pension Schemes     11 03716 25619 957
Creditors Due Within One Year12 91350 790      
Tangible Fixed Assets Additions1 8968 704      
Tangible Fixed Assets Cost Or Valuation1 89610 600      
Tangible Fixed Assets Depreciation651 273      
Tangible Fixed Assets Depreciation Charged In Period651 208      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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