P B Investment Properties Limited in Tipton, DY4 0HR

Description

Data updated on: 01-11-2023

This particular P B Investment Properties Limited company has been in this business field for 12 years, having launched in 2012. Registered under the number 08279379, P B Investment Properties is a Private Limited Company located in Unit 80 - 82, Tipton DY4 0HR. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. P B Investment Properties Ltd filed its latest accounts for the financial year up to 30th April 2022. The business most recent annual confirmation statement was filed on 2nd November 2022.

When it comes to the following firm, the majority of director's duties have been done by Baljinder S. and Pritpal S.. Out of these two executives, Baljinder S. has managed firm for the longest period of time, having been a member of directors' team since 2012.

Executives with significant control over the firm are: Pritpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	181 726	403 973	575 295

Balance Sheet
Cash Bank In Hand	150 739	295 310	79 184
Cash Bank On Hand			79 184	318 727	179 723	324 404	91 462	18 469	28 715	646
Current Assets	165 636	795 666	391 378	463 523	203 999	384 833	99 097	38 279	82 242	32 356
Debtors	14 897	500 356	312 194	144 797	24 276	60 429	7 635	19 810	53 527	31 710
Net Assets Liabilities			575 295	821 070	907 293	1 110 364	1 776 193	2 133 504	2 954 033	3 478 136
Net Assets Liabilities Including Pension Asset Liability	181 726	403 973	575 295
Other Debtors			57 000	7 000	5 000	6 487	7 420	12 337	44 778	19 585
Property Plant Equipment			1 110 458	4 648	4 376	7 260	10 190	8 662	7 363
Tangible Fixed Assets	920 458	1 063 640	1 110 458

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	181 626	403 873	575 195
Shareholder Funds	181 726	403 973	575 295

Other Financial Data
Accrued Liabilities									5 626	8 243
Accrued Liabilities Deferred Income			5 966	5 705	4 384
Accumulated Depreciation Impairment Property Plant Equipment			46 020	2 187	2 959	4 241	6 039	7 567	8 866	9 971
Additions Other Than Through Business Combinations Investment Property Fair Value Model				461 655	230 462	675 451	1 343 775		695 549
Amounts Owed By Group Undertakings			253 355	133 920	16 902	52 154
Amounts Owed To Group Undertakings				250 000	367 343	454 285
Bank Borrowings			336 670	595 318	654 626	1 072 941
Bank Borrowings Overdrafts			54 469	53 159	594 686	981 441	1 884 606	1 765 181	2 033 471	355 279
Corporation Tax Payable			57 077	52 406	33 171				171 513	158 522
Creditors			278 270	522 473	594 686	981 441	1 884 606	1 765 181	2 033 471	1 002 028
Creditors Due After One Year	134 226	324 123	278 270
Creditors Due Within One Year	770 142	1 250 377	1 035 835
Fixed Assets	920 458	1 183 282	1 499 115	2 004 603	2 234 793	2 913 128	4 840 190	4 838 662	6 182 363	6 181 258
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 149 643
Increase From Depreciation Charge For Year Property Plant Equipment				820	772	1 282	1 798	1 528	1 299	1 105
Investment Property			388 657	1 999 955	2 230 417	2 905 868	4 830 000	4 830 000	6 175 000	6 175 000
Investment Property Fair Value Model			388 657	1 999 955	2 230 417	2 905 868	4 830 000	4 830 000	6 175 000	6 175 000
Net Current Assets Liabilities	-604 506	-454 711	-644 457	-651 203	-723 052	-811 013	-1 096 494	-857 371	-917 600	-1 372 918
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			198 000	198 000	450 243	583 853	395 078	288 287	177 536
Other Taxation Social Security Payable			11 100	12 610	43 126	57 669	62 869	143 251	171 513
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			407	171	1 644
Profit Loss				245 774	86 223
Property Plant Equipment Gross Cost			1 156 478	6 835	7 335	11 501	16 229	16 229	16 229
Provisions For Liabilities Balance Sheet Subtotal			1 093	9 857	9 762	10 310	82 897	82 606	277 259	328 176
Provisions For Liabilities Charges		475	1 093
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-44 653
Secured Debts	134 266	382 523	336 670
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	920 458	234 090	70 776
Tangible Fixed Assets Cost Or Valuation	920 458	1 085 702	1 156 478
Tangible Fixed Assets Depreciation		22 062	46 020
Tangible Fixed Assets Depreciation Charged In Period		22 062	23 958
Tangible Fixed Assets Increase Decrease From Transfers Between Items		851 612
Total Additions Including From Business Combinations Property Plant Equipment					500	4 166	4 728
Total Assets Less Current Liabilities	315 952	728 571	854 658	1 353 399	1 511 741	2 102 115	3 743 696	3 981 291	5 264 763	4 808 340
Trade Creditors Trade Payables			7 165	5 876	6 399	8 539	11 656	3 769	105 321	39 543
Trade Debtors Trade Receivables			1 432	3 706	730	1 788	215	7 473	8 749	12 125
Loans From Associates Joint Ventures Participating Interests							606 204	460 343

Company staff

Baljinder S.

Role: Director

Appointed: 02 November 2012

Latest update: 14 April 2024

Pritpal S.

Role: Director

Appointed: 02 November 2012

Latest update: 14 April 2024

People with significant control

Pritpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 August 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

P B Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder S.

Pritpal S.

People with significant control

Pritpal S.

Baljinder S.

Accounts Documents

Company filings

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