P & B Door & Window Maintenance Limited in Caerphilly, CF83 3FH

Description

Data updated on: 01-11-2023

The business is located in Caerphilly under the following Company Registration No.: 04987389. This firm was started in 2003. The headquarters of the firm is situated at 98 Mill Road . The area code is CF83 3FH. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. P & B Door & Window Maintenance Ltd filed its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-05-25.

At the moment, this particular firm is guided by one director: Christopher B., who was formally appointed in 2018. The firm had been overseen by Paul O. till four years ago. What is more another director, including Susan O. resigned 12 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Robert C. as a secretary for the last 10 years.

Chris B. is the individual who has control over 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 228	64 295	76 657	70 664	64 436	55 981

Balance Sheet
Cash Bank On Hand						3 286	3 307	44 075	90 684	190 583	133 525	170 644	169 021
Current Assets	121 323	104 993	99 357	83 317	134 761	135 394	88 645	158 049	207 324	301 093	248 083	301 192	292 884
Debtors	112 431	100 025	86 936	57 818	126 435	127 998	81 121	110 805	113 471	104 222	112 974	128 857	122 259
Net Assets Liabilities						55 981	49 116	89 939	160 723	204 265	102 121	123 579	152 371
Other Debtors						1 325	1 325	1 325
Property Plant Equipment						66 338	59 274	80 040	91 359	87 975	83 660	68 768	82 932
Total Inventories						4 110	4 217	3 169	3 169	6 288	1 584	1 691	1 604
Cash Bank In Hand	7 692	775	4 991	19 113	3 574	3 286
Intangible Fixed Assets	22 990	21 348	19 706	18 064	16 422	14 780
Net Assets Liabilities Including Pension Asset Liability	75 228	64 295	76 657	70 664	64 436	55 981
Stocks Inventory	1 200	4 193	7 430	6 386	4 752	4 110
Tangible Fixed Assets	28 182	26 190	42 149	37 194	43 236	66 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 128	64 195	76 557	70 564	64 336	55 881
Shareholder Funds	75 228	64 295	76 657	70 664	64 436	55 981

Other Financial Data
Total Fixed Assets Additions		8 610	44 208	18 853
Total Fixed Assets Cost Or Valuation	83 907	88 067	104 309	107 945
Total Fixed Assets Depreciation	32 735	40 529	42 454	52 687
Total Fixed Assets Depreciation Charge In Period		10 367	15 687	14 038
Total Fixed Assets Depreciation Disposals		-2 573	-13 762	-3 805
Total Fixed Assets Disposals		-4 450	-27 966	-15 217
Accrued Liabilities						11 700	5 000	11 240	5 000	5 000	9 200	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets						18 062	19 704	21 346	22 988	24 630	26 272	27 914	29 556
Accumulated Depreciation Impairment Property Plant Equipment						55 361	68 784	88 791	111 630	133 624	152 036	168 716	155 975
Average Number Employees During Period							7	6	6	6	5	5	5
Bank Borrowings Overdrafts						6 881	1 155				50 000	43 503	32 506
Corporation Tax Payable						2 728	2 209	9 922	21 793	36 049	44 801	56 208	51 989
Creditors						28 584	18 214	7 224	7 224	7 224	57 224	46 802	71 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 386					886	33 471
Disposals Property Plant Equipment							3 850					2 500	47 637
Finance Lease Liabilities Present Value Total						21 703	17 059	7 224	7 224	7 224	7 224	3 299	39 200
Fixed Assets	51 172	47 538	61 855	55 258	59 658	81 118	72 412	91 536	101 213	96 187	90 230	73 696	86 218
Increase From Amortisation Charge For Year Intangible Assets							1 642	1 642	1 642	1 642	1 642	1 642	1 642
Increase From Depreciation Charge For Year Property Plant Equipment							14 809	20 007	22 839	21 994	18 412	17 566	20 730
Intangible Assets						14 780	13 138	11 496	9 854	8 212	6 570	4 928	3 286
Intangible Assets Gross Cost						32 842	32 842	32 842	32 842	32 842	32 842	32 842
Net Current Assets Liabilities	56 443	54 525	56 485	51 450	29 689	9 854	-5 082	5 627	66 734	115 302	69 115	96 685	158 592
Other Creditors						2 161	2 161	2 161		30 000
Other Taxation Social Security Payable						11 241
Property Plant Equipment Gross Cost						121 699	128 058	168 831	202 989	221 599	235 696	237 484	238 907
Provisions For Liabilities Balance Sheet Subtotal						6 407							20 733
Total Additions Including From Business Combinations Property Plant Equipment							10 209	40 773	34 158	18 610	14 097	4 288	49 060
Total Assets Less Current Liabilities	107 615	102 063	118 340	106 708	89 347	90 972	67 330	97 163	167 947	211 489	159 345	170 381	244 810
Trade Creditors Trade Payables						71 563	67 171	75 701	66 959	59 035	42 785	48 462	64 889
Trade Debtors Trade Receivables						126 673	72 174	93 388	102 625	87 840	102 318	95 121	73 669
Recoverable Value-added Tax												1 716	4 251
Creditors Due After One Year Total Noncurrent Liabilities	26 747	32 528	33 253	28 604
Creditors Due Within One Year Total Current Liabilities	64 880	50 468	42 872	31 867
Intangible Fixed Assets Aggregate Amortisation Impairment	9 852	11 494	13 136	14 778	16 420	18 062
Intangible Fixed Assets Amortisation Charged In Period		1 642	1 642	1 642	1 642	1 642
Intangible Fixed Assets Cost Or Valuation	32 842	32 842	32 842	32 842	32 842	32 842
Provisions For Liabilities Charges	5 640	5 240	8 430	7 440	6 407	6 407
Tangible Fixed Assets Additions		8 610	44 208	18 853	32 026	41 601
Tangible Fixed Assets Cost Or Valuation	51 065	55 225	71 467	75 103	84 238	121 699
Tangible Fixed Assets Depreciation	22 883	29 035	29 318	37 909	41 002	55 361
Tangible Fixed Assets Depreciation Charge For Period		8 725	14 045	12 396
Tangible Fixed Assets Depreciation Disposals		-2 573	-13 762	-3 805
Tangible Fixed Assets Disposals		-4 450	-27 966	-15 217	22 891	4 140
Creditors Due After One Year				28 604	18 504	28 584
Creditors Due Within One Year				31 867	105 072	125 540
Tangible Fixed Assets Depreciation Charged In Period					13 002	16 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 909	2 226