Founded in 1986, Pbsi Group, classified under reg no. 02030212 is an active company. Currently registered at Belle Vue Works M12 5NG, Manchester the company has been in the business for 38 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 12th July 2010 Pbsi Group Limited is no longer carrying the name P B S I.
Currently there are 3 directors in the the company, namely Neville W., Yuming T. and Philip Y.. In addition one secretary - Neville W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Belle Vue Works |
| Office Address2 | Boundary Street |
| Town | Manchester |
| Post code | M12 5NG |
| Country of origin | United Kingdom |
| Registration Number | 02030212 |
| Date of Incorporation | Fri, 20th Jun 1986 |
| Industry | Manufacture of other electrical equipment |
| Industry | Manufacture of electric motors, generators and transformers |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Secretary
Appointed: 01 March 2022
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 01 June 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Neville W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hugh C. This PSC owns 25-50% shares.
Neville W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Hugh C.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
25-50% shares |
| P B S I | July 12, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 101 | 42 924 | ||
| Current Assets | 1 927 390 | 1 899 363 | 1 759 149 | 1 984 954 |
| Debtors | 1 030 467 | 1 104 801 | 829 700 | 990 438 |
| Net Assets Liabilities | 3 047 447 | 2 708 967 | 2 146 607 | 1 842 343 |
| Other Debtors | 196 623 | 112 747 | 105 289 | 80 516 |
| Property Plant Equipment | 1 479 822 | 1 513 341 | 1 433 348 | 1 374 883 |
| Total Inventories | 810 822 | 751 638 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 927 575 | 987 509 | 1 061 588 | 1 163 517 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 745 | 43 464 | ||
| Amounts Owed To Group Undertakings | 380 812 | 911 025 | ||
| Amounts Owed To Group Undertakings Participating Interests | 211 882 | 238 954 | ||
| Average Number Employees During Period | 66 | 57 | 51 | 48 |
| Bank Borrowings Overdrafts | 400 000 | 380 002 | 300 010 | |
| Corporation Tax Recoverable | 20 073 | |||
| Creditors | 683 407 | 739 368 | 453 469 | 329 527 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 104 | |||
| Disposals Property Plant Equipment | 60 292 | |||
| Fixed Assets | 1 876 977 | 1 910 496 | 1 830 503 | 1 772 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 038 | 101 929 | ||
| Investments | 397 155 | 397 155 | ||
| Investments Fixed Assets | 397 155 | 397 155 | 397 155 | 397 155 |
| Investments In Group Undertakings | 397 155 | 397 155 | ||
| Investments In Group Undertakings Participating Interests | 397 155 | 397 155 | ||
| Net Current Assets Liabilities | 1 243 983 | 1 159 995 | 527 481 | 92 503 |
| Other Creditors | 228 883 | 266 283 | 73 467 | 29 517 |
| Other Taxation Social Security Payable | 52 661 | 68 916 | 51 607 | 92 100 |
| Property Plant Equipment Gross Cost | 2 407 397 | 2 500 850 | 2 494 936 | 2 538 400 |
| Provisions For Liabilities Balance Sheet Subtotal | -242 092 | -307 329 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -111 943 | |||
| Total Assets Less Current Liabilities | 3 120 960 | 3 070 491 | 2 357 984 | 1 864 541 |
| Trade Creditors Trade Payables | 189 981 | 165 215 | 375 454 | 569 916 |
| Trade Debtors Trade Receivables | 833 844 | 992 054 | 704 338 | 909 922 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Thursday 30th June 2022 filed on: 5th, April 2023 |
accounts | Free Download (11 pages) |
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