Pb Programme Solutions Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This Pb Programme Solutions Limited firm has been in this business field for 14 years, having launched in 2010. Started with Companies House Reg No. 07248595, Pb Programme Solutions is categorised as a Private Limited Company located in 207 Knutsford Road, Warrington WA4 2QL. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Pb Programme Solutions Ltd filed its account information for the financial year up to Wed, 31st May 2023. The firm's most recent confirmation statement was filed on Wed, 10th May 2023.

As found in the following company's executives data, since 2010-05-10 there have been two directors: Margaret B. and Paul B..

Margaret B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 013	40 380	69 116	56 479	32 120	2 386

Balance Sheet
Cash Bank In Hand	64 169	21 760	1 081	493	10 826	3 317
Cash Bank On Hand						3 317	3 153	35 043	12 461	9 772	9 092	2 034	4 258
Current Assets								35 043	14 751	11 014	9 092
Debtors									2 290	1 242
Property Plant Equipment						204 748	204 748	204 748	207 407	207 407	207 407	207 407	207 407
Tangible Fixed Assets	204 748	204 748	204 748	204 748	204 748	204 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 913	40 280	69 016	56 379	32 020	2 286
Shareholder Funds	12 013	40 380	69 116	56 479	32 120	2 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 745	7 745	8 363	8 363	8 363	8 363	8 363
Average Number Employees During Period							4	4	4	4	2	2	2
Creditors						205 679	205 525	238 311	230 804	222 748	215 544	205 295	211 829
Creditors Due Within One Year	256 904	186 128	136 713	148 762	183 454	205 679
Increase From Depreciation Charge For Year Property Plant Equipment								618
Net Current Assets Liabilities	-192 735	-164 368	-135 632	-148 269	-172 628	-202 362	-202 372	-203 268	-216 053	-211 734	-206 452	-203 261	-207 571
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						212 493	212 493	213 111	215 770	215 770	215 770	215 770
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 934	1 006
Tangible Fixed Assets Cost Or Valuation	206 483	208 417	209 423	210 025	210 025	212 493
Tangible Fixed Assets Depreciation	1 735	3 669	4 675	5 277	5 277	7 745
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 006
Total Additions Including From Business Combinations Property Plant Equipment								618	2 659
Total Assets Less Current Liabilities	12 013	40 380	69 116	56 479	32 120	2 386	2 376	1 480	-8 646	-4 327	955	4 146	-164

Company staff

Margaret B.

Role: Director

Appointed: 10 May 2010

Latest update: 12 February 2024

Paul B.

Role: Director

Appointed: 10 May 2010

Latest update: 12 February 2024

People with significant control

Margaret B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 June 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 June 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 June 2013

Pb Programme Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Paul B.

People with significant control

Margaret B.

Accounts Documents

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