P B Blanks Limited in Worthing, BN11 1TU

Description

Data updated on: 01-10-2020

P B Blanks came into being in 2011 as a company enlisted under no 07642421, located at BN11 1TU Worthing at Sovereign House. This firm has been in business for 9 years and its current status is active. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. 2019-05-31 is the last time company accounts were reported.

When it comes to the firm, all of director's responsibilities have so far been done by Philip B. who was designated to this position in 2011. The following firm had been controlled by David A. until May 2011. At least one secretary in this firm is a limited company, specifically First Instance Secretariat Limited.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 586	-5 007	-1 078	27	90

Balance Sheet
Cash Bank In Hand	909	131	1 407	2 459	746
Cash Bank On Hand					746	1 273	5 855	4 102
Current Assets	1 548	8 132	12 458	14 251	16 032	11 616	8 967	10 053
Debtors	639	8 001	11 051	11 792	15 286	10 343	3 112	5 951
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					90	74	285	943
Net Assets Liabilities Including Pension Asset Liability	1 586	-5 007	-1 078	27	90
Other Debtors							3 112	2 651
Property Plant Equipment					1 437	1 078	1 032	773
Tangible Fixed Assets	4 952	3 713	2 557	1 917	1 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 585	-5 008	-1 079	26	89
Shareholder Funds	1 586	-5 007	-1 078	27	90

Other Financial Data
Amount Specific Advance Or Credit Directors				11 792	11 241	7 390	7 654
Amount Specific Advance Or Credit Made In Period Directors					11 241	16 827
Amount Specific Advance Or Credit Repaid In Period Directors					11 792	20 678	15 044
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					3 422	3 781	4 126	4 385
Administrative Expenses	18 006	19 794	17 689
Amortisation Intangible Assets Expense	1 000	1 000	1 000
Average Number Employees During Period						1	1	1
Bank Borrowings		22 149	20 123
Bank Borrowings Overdrafts		2 070	2 070
Cost Sales	6 226	14 828	9 927
Creditors					12 803	8 234	12 518	11 736
Creditors Due After One Year		22 149	20 123	16 600	12 803
Creditors Due Within One Year	13 914	2 703	2 970	5 541	9 576
Debtors Due Within One Year	639	8 001	11 051
Depreciation Tangible Fixed Assets Expense	1 652	1 239	853
Fixed Assets	13 952	11 713	9 557	7 917	6 437	5 078	4 032	2 773
Gain Loss From Disposal Fixed Assets			97
Gross Profit Loss	20 393	15 561	27 212
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						359	345	259
Intangible Assets					5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges	2	2 892	4 694
Net Current Assets Liabilities	-12 366	5 429	9 488	8 710	6 456	3 435	-3 551	-1 683
Number Shares Allotted		1	1	1	1
Operating Profit Loss	2 387	-3 735	9 523
Other Creditors							10 968	10 216
Other Creditors Due Within One Year	13 114
Other Operating Income		498
Other Taxation Social Security Payable							1 550	1 520
Par Value Share		1	1	1	1
Profit Loss For Period	1 585	-6 593	3 929
Profit Loss On Ordinary Activities Before Tax	2 385	-6 627	4 829
Property Plant Equipment Gross Cost					4 859	4 859	5 158
Provisions For Liabilities Balance Sheet Subtotal						205	196	147
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	6 604		1 550
Tangible Fixed Assets Cost Or Valuation	6 604	6 604	4 859	4 859
Tangible Fixed Assets Depreciation	1 652	2 891	2 302	2 942	3 422
Tangible Fixed Assets Depreciation Charged In Period		1 239	853	640	480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 442
Tangible Fixed Assets Disposals			3 295
Taxation Social Security Due Within One Year	800		900
Tax On Profit Or Loss On Ordinary Activities	800	-34	900
Total Additions Including From Business Combinations Property Plant Equipment							299
Total Assets Less Current Liabilities	1 586	17 142	19 045	16 627	12 893	8 513	481	1 090
Trade Creditors Within One Year		633
Trade Debtors Trade Receivables								3 300
Turnover Gross Operating Revenue	26 619	30 389	37 139
U K Current Corporation Tax	800		900
Advances Credits Directors		7 323	11 001	11 792	11 241
Advances Credits Made In Period Directors		7 323	11 001	11 792
Advances Credits Repaid In Period Directors			7 323	11 001
Director Remuneration Benefits Excluding Payments To Third Parties	6 120	7 485	7 696
Creditors Due Within One Year Total Current Liabilities	13 914
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	1 652

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 20 May 2011

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, United Kingdom

Latest update: 10 August 2020

Philip B.

Role: Director

Appointed: 20 May 2011

Latest update: 10 August 2020

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 October 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 November 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 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014

P B Blanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Philip B.

David A.

People with significant control

Philip B.

Accounts Documents

Company filings

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