P B Clinical Services Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Located at 45 Queen Street, Deal CT14 6EY P B Clinical Services Limited is classified as a Private Limited Company with 07045043 registration number. It's been started fifteen years ago. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. P B Clinical Services Ltd filed its latest accounts for the period up to 31st January 2023. The latest confirmation statement was released on 10th October 2022.

Since 2009-10-15, this particular firm has only been guided by a single managing director: Pauline B. who has been guiding it for fifteen years. In order to support the directors in their duties, the firm has been utilizing the expertise of Michael B. as a secretary since 2009.

Pauline B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 938	57 664	48 890	101 000	167 706	183 607

Balance Sheet
Cash Bank In Hand	46 648	64 648	67 433	93 492	51 570	57 716
Cash Bank On Hand						57 716	140 692	81 850	67 949	60 472	22 157	19 026
Current Assets	74 875	85 127	77 217	126 848	196 549	210 138	272 649	227 839	221 244	230 035	178 426	185 772
Debtors	28 227	20 479	9 784	13 356	124 979	132 422	131 957	145 989	153 295	169 563	156 269	166 746
Net Assets Liabilities						183 607	211 619	165 883	194 902	195 438	152 840	92 090
Net Assets Liabilities Including Pension Asset Liability	49 938	57 664	48 890	101 000
Property Plant Equipment						1 497	1 123	1 546	1 160	869	907	637
Tangible Fixed Assets	2 514	2 788	2 091	1 568	1 996	1 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 938	56 664	47 890	100 000	166 706	182 607
Shareholder Funds	49 938	57 664	48 890	101 000	167 706	183 607

Other Financial Data
Accrued Liabilities						599	548	621	621	649	780	819
Accumulated Depreciation Impairment Property Plant Equipment						3 828	4 202	4 604	4 990	5 281	5 509	5 779
Amounts Owed By Group Undertakings						121 275	126 737	133 074	139 755	146 742	154 079	163 806
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						16 720	22 797	6 070	6 348	11 644	4 549	333
Creditors						28 103	88 914	89 085	53 969	61 763	57 020	122 262
Creditors Due Within One Year	26 906	29 616	30 000	27 416	30 914	28 103
Current Asset Investments				20 000	20 000	20 000
Fixed Assets				1 568	2 071	1 572	29 453	28 439	29 126	28 632	33 892	30 432
Increase From Depreciation Charge For Year Property Plant Equipment							374	402	386	291	228	270
Investments Fixed Assets					75	75	28 330	26 893	27 966	27 763	32 985	29 795
Net Current Assets Liabilities	47 969	55 511	47 217	99 432	165 635	162 035	183 735	138 754	167 275	168 272	121 406	63 510
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							33 255	17 795	17 795	13 000	13 000	80 000
Other Investments Other Than Loans						20 075	28 330	26 893	27 966	27 763	32 985	29 795
Other Taxation Social Security Payable						63	81	82	415	-135	657	664
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 325	5 325	6 150	6 150	6 150	6 416
Provisions For Liabilities Balance Sheet Subtotal							1 569	1 310	1 499	1 466	2 458	1 852
Provisions For Liabilities Charges	545	635	418
Recoverable Value-added Tax									220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 207			1 093
Tangible Fixed Assets Cost Or Valuation	3 545	4 232	4 232	4 232	5 325
Tangible Fixed Assets Depreciation	1 031	1 444	2 141	2 664	3 329	3 828
Tangible Fixed Assets Depreciation Charged In Period		713	697	523	665	499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		520
Total Additions Including From Business Combinations Property Plant Equipment								825			266
Total Assets Less Current Liabilities	50 483	58 299	49 308	101 000	167 706	183 607	213 188	167 193	196 401	196 904	155 298	93 942
Trade Debtors Trade Receivables						11 147	5 220	12 915	13 320	22 821	2 190	2 940
Loans From Directors										34 770	37 887	38 470
Trade Creditors Trade Payables										110	130
Value-added Tax Payable										1 725	17	1 976

Company staff

Michael B.

Role: Secretary

Appointed: 15 October 2009

Latest update: 8 April 2024

Pauline B.

Role: Director

Appointed: 15 October 2009

Latest update: 8 April 2024

People with significant control

Pauline B.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

P B Clinical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Pauline B.

People with significant control

Pauline B.

Accounts Documents

Company filings

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