P B Accountancy Limited in Bristol, BS3 2DD

Website

Zoom

www.pbaccountancy.co.uk

Description

Data updated on: 01-11-2023

P B Accountancy has been in this business field for at least twenty four years. Registered under number 04025743, this firm is considered a Private Limited Company. You may visit the office of this company during its opening hours at the following address: 17 Duckmoor Road Ashton, BS3 2DD Bristol. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-06-30 is the last time account status updates were reported.

Given this specific company's constant development, it became imperative to formally appoint new executives: Karen B., Alison A. and Carole B. who have been cooperating since 2013 for the benefit of this firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Karen B. as a secretary since the appointment on 2003-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 918	2 103	4 175	4 163	3 823	2 986

Balance Sheet
Cash Bank In Hand	568	17 559	20 556	31 630	53 353	22 921
Current Assets	92 830	92 313	109 832	125 995	167 480	126 329	113 501	129 472	114 343	221 863	233 573	272 649	224 306
Debtors	81 513	54 838	58 931	66 734	87 802	77 818
Intangible Fixed Assets	49 202	35 252	21 301	10 651
Stocks Inventory	10 749	19 916	30 345	27 631	26 325	25 590
Tangible Fixed Assets	6 920	5 688	10 824	8 731	5 164	3 720

Capital & Reserves
Called Up Share Capital	100	100	100	103	103	103
Profit Loss Account Reserve	12 818	2 003	4 075	4 060	3 720	2 883
Shareholder Funds	12 918	2 103	4 175	4 163	3 823	2 986

Other Financial Data
Amount Specific Advance Or Credit Directors					552	7 356	552	7 456	552	552	552	552	2 500
Amount Specific Advance Or Credit Made In Period Directors								33 024
Amount Specific Advance Or Credit Repaid In Period Directors						22 068	38 280	25 568	7 456				2 500
Average Number Employees During Period							6	6	6	6	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	99	99	99
Creditors						127 063	116 322	126 852	123 780	191 036	190 655	222 793	176 535
Creditors Due Within One Year	136 133	131 249	137 881	141 214	168 821	127 063
Fixed Assets	56 122	40 940	32 125	19 382	5 164	3 720	8 608	6 811	9 459	7 047	5 695	9 132	7 098
Intangible Fixed Assets Aggregate Amortisation Impairment	90 301	104 251	118 202	128 852	139 503
Intangible Fixed Assets Amortisation Charged In Period		13 950	13 951	10 650	10 651
Intangible Fixed Assets Cost Or Valuation	139 503	139 503	139 503	139 503	139 503
Net Current Assets Liabilities	-43 303	-38 936	-28 049	-15 219	-1 341	-734	-2 821	2 620	-9 437	30 827	42 918	49 856	47 771
Number Shares Allotted		100	100	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions		865	10 196	3 366	2 714	818
Tangible Fixed Assets Cost Or Valuation	21 443	22 308	29 764	31 885	34 467	35 285
Tangible Fixed Assets Depreciation	14 523	16 620	18 940	23 154	29 303	31 565
Tangible Fixed Assets Depreciation Charged In Period		2 097	4 719	5 338	6 186	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 399	1 124	37
Tangible Fixed Assets Disposals			2 740	1 245	132
Total Assets Less Current Liabilities	12 918	2 103	4 175	4 163	3 823	2 986	5 787	9 431	22	37 874	48 613	58 988	54 869
Value Shares Allotted				1
Advances Credits Directors	5 313		4 776	552	552	7 356
Advances Credits Repaid In Period Directors		12 026