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Pile Breaking Systems (UK) Limited LIVERPOOL

Pile Breaking Systems (UK) started in year 2006 as Private Limited Company with registration number 05755853. The Pile Breaking Systems (UK) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Liverpool at 1 Elmtree Close. Postal code: L12 8RR.

The company has 2 directors, namely James B., Patrick B.. Of them, Patrick B. has been with the company the longest, being appointed on 24 March 2006 and James B. has been with the company for the least time - from 24 March 2010. At present there is one former director listed by the company - The Company Specialists Ltd, who left the company on 24 March 2006. In addition, the company lists several former secretaries whose names might be found in the table below.

Pile Breaking Systems (UK) Limited Address / Contact

Office Address 1 Elmtree Close
Town Liverpool
Post code L12 8RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05755853
Date of Incorporation Fri, 24th Mar 2006
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

James B.

Position: Director

Appointed: 24 March 2010

Patrick B.

Position: Director

Appointed: 24 March 2006

John B.

Position: Secretary

Appointed: 21 August 2006

Resigned: 24 March 2010

53 Rodney Street (liverpool) Ltd

Position: Corporate Secretary

Appointed: 24 March 2006

Resigned: 24 March 2006

The Company Specialists Ltd

Position: Director

Appointed: 24 March 2006

Resigned: 24 March 2006

Elizabeth B.

Position: Secretary

Appointed: 24 March 2006

Resigned: 18 August 2006

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Patrick B. The abovementioned PSC and has 25-50% shares.

Patrick B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 739102 616187 967119 049168 601198 724       
Balance Sheet
Current Assets100 793367 768262 375183 222389 093406 774382 131464 143409 542161 802244 676237 003141 032
Net Assets Liabilities     192 27316 93534 3979 350-172 7894 23518 557-177 000
Cash Bank In Hand2 129 1 623 765 004       
Cash Bank On Hand     5 079       
Debtors98 664367 768260 752183 222389 017395 849357 131      
Intangible Fixed Assets     75       
Other Debtors     302 742272 031      
Property Plant Equipment     221 410338 286      
Tangible Fixed Assets20 85416 72042 83444 49145 696221 410       
Total Inventories      25 000      
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve52 738102 615187 966119 048168 600198 723       
Shareholder Funds52 739102 616187 967119 049168 601198 724       
Other
Accrued Liabilities Deferred Income      500     1 200
Average Number Employees During Period      4-3-3-4-3-3-2
Creditors     168 479149 791596 670599 794355 396195 241188 110227 800
Fixed Assets    45 696221 485338 286314 428263 680307 031 3 16759 106
Net Current Assets Liabilities31 88585 896145 13374 558122 905139 342-171 560-132 527-190 252-193 59449 43548 893-86 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal            324
Total Assets Less Current Liabilities52 739102 616187 967119 049168 601198 724166 726181 90173 428113 43749 43552 060-27 338
Accumulated Amortisation Impairment Intangible Assets     75       
Accumulated Depreciation Impairment Property Plant Equipment     39 554106 753      
Bank Borrowings Overdrafts     11 67229 985      
Creditors Due Within One Year68 908281 872117 242108 664266 188423 614       
Finance Lease Liabilities Present Value Total     168 479149 791      
Increase From Depreciation Charge For Year Property Plant Equipment      67 199      
Intangible Assets Gross Cost     75       
Intangible Fixed Assets Additions     75       
Intangible Fixed Assets Cost Or Valuation     75       
Number Shares Allotted 11111       
Other Creditors     186 670287 392      
Other Taxation Social Security Payable     42 50830 334      
Par Value Share 11111       
Property Plant Equipment Gross Cost     260 964445 039      
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 38132 16919 33918 047186 521       
Tangible Fixed Assets Cost Or Valuation39 08436 14667 27771 44085 910260 964       
Tangible Fixed Assets Depreciation18 23019 42624 44326 94940 21439 554       
Tangible Fixed Assets Depreciation Charged In Period 3 6255 0178 34113 26510 807       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 429 5 835 11 467       
Tangible Fixed Assets Disposals 3 3191 03815 1763 57711 467       
Total Additions Including From Business Combinations Property Plant Equipment      184 075      
Trade Creditors Trade Payables      156 206      
Trade Debtors Trade Receivables     98 95385 100      
Advances Credits Directors43 14276 204140 805131 216268 960282 085       
Advances Credits Made In Period Directors 64 562  168 244        
Advances Credits Repaid In Period Directors3 51031 50031 5009 58930 500        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 21st, December 2023 		Free Download (4 pages)

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