Pb Supplies Ltd
Victoria Court 17 - 21 Ashford Road ME14 5FA Maidstone
Number: 06964268
Incorporation date: 2009-07-16
Dissolution date: 2019-10-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06964268 15 years ago, Pb Supplies Limited had been a private limited company until 2019-10-20 - the date it was formally closed. The company's latest office address was Victoria Court, 17 - 21 Ashford Road Maidstone.
Joanna N. was the company's director, arranged to perform management duties in 2017 in October.
Joanna N. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 394 | -6 342 | -25 713 | -6 697 | -4 712 | -4 712 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 230 | 2 164 | 500 | 500 | ||
| Current Assets | 90 530 | 83 686 | 84 112 | 80 312 | 71 896 | 71 896 |
| Debtors | 38 955 | 30 759 | 22 499 | 17 558 | 13 124 | 13 124 |
| Net Assets Liabilities Including Pension Asset Liability | 11 394 | -6 342 | -25 713 | -19 006 | -4 712 | -4 712 |
| Stocks Inventory | 49 345 | 50 763 | 61 613 | 62 754 | 58 272 | 58 272 |
| Tangible Fixed Assets | 3 862 | 9 228 | 4 563 | 2 309 | 7 450 | 7 450 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 11 392 | -6 344 | -25 715 | -6 699 | -4 714 | -4 714 |
| Shareholder Funds | 11 394 | -6 342 | -25 713 | -6 697 | -4 712 | -4 712 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 82 226 | 99 256 | 114 388 | 71 627 | 84 058 | 84 058 |
| Net Current Assets Liabilities | 8 304 | -15 570 | -30 276 | -9 006 | -12 162 | -12 162 |
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 772 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 10 031 | 5 141 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 501 | 17 532 | 17 532 | 2 309 | 7 450 | 7 450 |
| Tangible Fixed Assets Depreciation | 3 639 | 8 304 | 12 969 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 665 | 4 665 | ||||
| Total Assets Less Current Liabilities | 12 166 | -6 342 | -25 713 | -19 006 | -4 712 | -4 712 |
| Fixed Assets | 9 228 | 4 563 | 2 309 | 7 450 | 7 450 | |
Role: Director
Appointed: 10 October 2017
Latest update: 31 October 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 30 July 2018 |
| Confirmation statement last made up date | 16 July 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 7 April 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 28 March 2014 | |
| Date Approval Accounts | 28 March 2014 |
(1 page)
Trafalgar House 72a North Street Portslade
BN41 1DG
Brighton