Founded in 2017, Pbt Supplies, classified under reg no. 10605856 is an active company. Currently registered at 11 Fallowfields NN6 7GA, Crick the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Amanda T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 7 February 2017 and Amanda T. has been with the company for the least time - from 6 August 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Fallowfields |
| Town | Crick |
| Post code | NN6 7GA |
| Country of origin | United Kingdom |
| Registration Number | 10605856 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 07 February 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Amanda T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda T.
| Notified on | 7 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul T.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 717 | 138 333 | 285 194 | 166 131 | 161 683 | 22 930 |
| Current Assets | 139 167 | 211 152 | 507 347 | 261 212 | 243 046 | 83 994 |
| Debtors | 20 201 | 71 561 | 195 875 | 54 053 | 57 552 | 40 772 |
| Net Assets Liabilities | 12 626 | 38 418 | 190 631 | 258 761 | 240 109 | 109 625 |
| Other Debtors | 3 343 | |||||
| Property Plant Equipment | 1 947 | 22 648 | 27 896 | 113 702 | 118 935 | 80 623 |
| Total Inventories | 3 249 | 1 258 | 26 278 | 41 028 | 23 811 | |
| Other | ||||||
| Accrued Liabilities | 750 | 750 | 1 850 | |||
| Accrued Liabilities Deferred Income | 1 850 | 1 202 | 1 464 | 2 067 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 2 269 | 10 366 | 32 976 | 73 115 | 113 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 462 | 27 955 | 132 871 | 45 372 | 2 479 | |
| Average Number Employees During Period | 1 | 3 | 4 | 5 | 5 | |
| Corporation Tax Payable | 12 458 | 46 195 | 20 202 | 7 923 | ||
| Corporation Tax Recoverable | 7 923 | |||||
| Creditors | 128 488 | 195 382 | 340 060 | 95 288 | 99 910 | 43 062 |
| Dividends Paid | 34 000 | 87 000 | 60 000 | 54 600 | ||
| Finished Goods Goods For Resale | 3 249 | 1 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 2 154 | 8 097 | 29 541 | 40 139 | 40 791 |
| Issue Equity Instruments | 1 | |||||
| Loans From Directors | -15 000 | |||||
| Net Current Assets Liabilities | 10 679 | 15 770 | 167 287 | 165 924 | 143 136 | 40 932 |
| Other Creditors | 573 | 176 | 1 134 | 2 095 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | 6 930 | ||||
| Other Disposals Property Plant Equipment | 5 500 | 24 455 | ||||
| Other Taxation Social Security Payable | 14 259 | 8 615 | 1 473 | |||
| Prepayments Accrued Income | 7 613 | 9 838 | 7 870 | 7 357 | ||
| Profit Loss | 186 213 | 155 129 | 41 348 | -75 884 | ||
| Property Plant Equipment Gross Cost | 2 462 | 24 917 | 38 262 | 146 678 | 192 050 | 194 529 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 552 | 20 865 | 21 962 | 11 930 | ||
| Taxation Social Security Payable | 6 819 | 17 106 | ||||
| Total Assets Less Current Liabilities | 38 418 | 195 183 | 279 626 | 262 071 | 121 555 | |
| Trade Creditors Trade Payables | 120 919 | 177 526 | 277 183 | 73 708 | 80 774 | 37 427 |
| Trade Debtors Trade Receivables | 20 201 | 56 560 | 188 262 | 40 872 | 49 682 | 25 492 |
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 552 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 345 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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