P B Hardwoods Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

09766910 is the registration number of P B Hardwoods Limited. It was registered as a Private Limited Company on 2015-09-08. It has been operating in this business for the last 9 years. This business could be found at Seymour Chambers 92 London Road in Liverpool. The office's post code assigned is L3 5NW. This business's principal business activity number is 46730 - Wholesale of wood, construction materials and sanitary equipment. P B Hardwoods Ltd released its account information for the financial year up to June 30, 2022. The business most recent annual confirmation statement was filed on September 7, 2023.

Right now, the following company is the workplace of a solitary managing director: Paul B., who was arranged to perform management duties in April 2016. For 5 years Charles B., had fulfilled assigned duties for the following company till the resignation 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 034

Balance Sheet
Cash Bank In Hand	22 768
Cash Bank On Hand	22 768	25 421	31 758	26 567	37 860	14 767	69 482	29 106
Current Assets	228 911	642 935	700 303	674 531	512 775	999 844	1 158 944	1 305 718
Debtors	204 175	472 407	415 495	402 964	215 744	395 393	411 631	289 252
Net Assets Liabilities	23 034	90 517	70 945	94 824	155 709	244 498	345 512	464 009
Other Debtors		8 644	54 964	59 015
Property Plant Equipment	7 322	26 037	31 266	26 098	35 014	39 739	109 726	124 018
Stocks Inventory	1 968
Tangible Fixed Assets	7 322
Total Inventories	1 968	145 107	253 050	245 000	259 171	589 684	677 831	987 360

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 934
Shareholder Funds	23 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161	1 996	5 498	12 135	17 825	28 178	24 857	53 206
Average Number Employees During Period		3	5	5	6	6	4	5
Creditors	213 199	576 079	8 866	4 211	66 570	61 377	91 912	101 070
Creditors Due Within One Year	213 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 762		4 252		11 135
Disposals Property Plant Equipment			7 125		13 000		25 808
Dividends Paid								21 000
Finance Lease Liabilities Present Value Total			8 866	4 211
Increase Decrease In Property Plant Equipment			13 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 835	6 264	6 637	9 942	10 353	7 814	28 349
Net Current Assets Liabilities	15 712	66 856	50 835	74 674	193 542	269 447	350 549	454 811
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Other Creditors	24 875	101 196	171 160	212 483
Other Remaining Borrowings		77 485	121 082	162 428
Other Taxation Social Security Payable	20 423	20 207	9 562	11 211
Par Value Share	1							1
Profit Loss								139 497
Property Plant Equipment Gross Cost	7 483	28 033	36 764	38 233	52 839	67 917	134 583	177 224
Provisions							22 851	13 750
Provisions For Liabilities Balance Sheet Subtotal		2 376	2 290	1 737	6 277	3 311	22 851	13 750
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 483
Tangible Fixed Assets Cost Or Valuation	7 483
Tangible Fixed Assets Depreciation	161
Tangible Fixed Assets Depreciation Charged In Period	161
Total Additions Including From Business Combinations Property Plant Equipment		20 550	15 856	1 469	27 606	15 078	92 474	42 641
Total Assets Less Current Liabilities	23 034	92 893	82 101	100 772	228 556	309 186	460 275	578 829
Total Borrowings		77 485	135 552	171 769
Trade Creditors Trade Payables	167 901	454 676	463 142	371 034
Trade Debtors Trade Receivables	204 175	463 763	360 531	343 949

Company staff

Paul B.

Role: Director

Appointed: 12 April 2016

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 18 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16th September 2016
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

P B Hardwoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Charles B.

People with significant control

Paul B.

Paul B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P B Hardwoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Charles B.

People with significant control

Paul B.

Paul B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016