Pbh Logistics Ltd in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Pbh Logistics Ltd, the firm registered at Cambridge House, 32 Padwell Road in Southampton. That would make fourteen years Pbh Logistics has existed on the local market, as the company was started on 2010-07-09. The registered no. is 07309572 and the area code is SO14 6QZ. This firm's classified under the NACE and SIC code 49410, that means Freight transport by road. Pbh Logistics Limited filed its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-09.

At present, this company is overseen by a solitary managing director: Paul H., who was designated to this position in July 2010. Additionally, the managing director's tasks are constantly aided with by a secretary - Lyn H., who was officially appointed by the company on 2010-07-09.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	44	2	825	-406	-3 428

Balance Sheet
Cash Bank On Hand						1 590	396			5	2 197
Current Assets	3 189	6 542	6 464	6 099	4 550	3 890	2 178	895	1 069	1 365	3 733	5 243	10
Debtors	1 656	6 542	6 464	6 099	4 550	2 300	1 782	895	1 069	1 360	1 536
Net Assets Liabilities						-3 428	-6 570	-5 007	-4 231	-5 548	-726	-739	-9 592
Other Debtors								19		218	5
Property Plant Equipment						9 413	7 060	5 648	4 518	3 615	2 892
Cash Bank In Hand	1 533				0	1 590
Net Assets Liabilities Including Pension Asset Liability	333	44	2	825	-406	-3 428
Tangible Fixed Assets	2 761	1 981	1 455	855	12 550	9 413

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	332	43	1	824	-407	-3 429
Shareholder Funds	333	44	2	825	-406	-3 428

Other Financial Data
Total Fixed Assets Additions					15 446
Total Fixed Assets Cost Or Valuation		3 541	3 541	3 541	15 987	15 987
Total Fixed Assets Depreciation		1 560	2 086	2 686	3 437	6 574
Total Fixed Assets Depreciation Charge In Period			526	600	2 896	3 137
Total Fixed Assets Depreciation Disposals					-2 145
Total Fixed Assets Disposals					-3 000
Accrued Liabilities										150	13
Accrued Liabilities Not Expressed Within Creditors Subtotal											13
Accumulated Depreciation Impairment Property Plant Equipment						6 574	8 927	10 339	11 469	12 372	13 095
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								902	1 011
Bank Overdrafts									1 011
Creditors						11 533	14 233	11 550	9 818	9 575	7 333	8 364	11 487
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets	2 761	1 981	1 455	855	12 550	9 413					2 892	2 382	1 885
Increase From Depreciation Charge For Year Property Plant Equipment							2 353	1 412	1 130	903	723
Net Current Assets Liabilities	-2 428	-1 937	-1 453	-30	-4 922	-7 643	-12 055	-10 655	-8 749	412	-3 605	-3 121	-11 477
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors							12 772	9 265	7 888		1 349
Other Remaining Borrowings										9 575	4 704
Other Remaining Operating Income										2 000	5 375
Other Taxation Social Security Payable							1 461	1 383	919
Par Value Share		1						1	1	1	1
Property Plant Equipment Gross Cost							15 987	15 987	15 987	15 987	15 987
Taxation Social Security Payable									919	803	1 286
Total Assets Less Current Liabilities	333	44	2	825	7 628	1 770	-4 995	-5 007	-4 231	4 027	3 977	-739	-9 592
Total Borrowings									1 011	9 575	4 704
Trade Debtors Trade Receivables							1 782	876	1 069	1 142	1 531
Amount Specific Advance Or Credit Directors								-7 744	-7 888	-9 575	-4 704
Amount Specific Advance Or Credit Made In Period Directors									29 337	20 000	8 423
Amount Specific Advance Or Credit Repaid In Period Directors									-29 481	-21 687	-3 552
Director Remuneration							9 600	9 600	9 600	9 600	9 600
Creditors Due After One Year Total Noncurrent Liabilities				0	8 034	5 198
Creditors Due Within One Year Total Current Liabilities		8 479	7 917	6 129	9 472	11 533
Tangible Fixed Assets Additions					15 446
Tangible Fixed Assets Cost Or Valuation	3 541	3 541	3 541	3 541	15 987	15 987
Tangible Fixed Assets Depreciation	780	1 560	2 086	2 686	3 437	6 574
Tangible Fixed Assets Depreciation Charge For Period			526	600	2 896	3 137
Tangible Fixed Assets Depreciation Disposals					-2 145
Tangible Fixed Assets Disposals					-3 000
Creditors Due Within One Year	5 617	8 479
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		780

Company staff

Lyn H.

Role: Secretary

Appointed: 09 July 2010

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 09 July 2010

Latest update: 31 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2021-07-31

Pbh Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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