P B S Investments Limited in East Yorkshire, HU13 9NH

Description

Data updated on: 01-11-2023

This company is situated in East Yorkshire under the following Company Registration No.: 02836626. The company was set up in the year 1993. The main office of the firm is located at 178 Hull Road Hessle. The zip code for this place is HU13 9NH. This business's SIC code is 69201, that means Accounting and auditing activities. Its latest annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was submitted on April 11, 2023.

Shaun F. is the following enterprise's solitary managing director, who was chosen to lead the company in 1993. Since 1993 Panicos P., had been functioning as a director for this specific business up to the moment of the resignation in January 2022. In addition a different director, including Paul W. gave up the position in 2001.

Shaun F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	87 077	93 136	96 731	93 861	79 919	107 645	133 858	126 622	87 967	91 876	78 612
Net Assets Liabilities					108 964	107 363	90 367	85 249	62 573	49 460	23 143
Cash Bank In Hand	22 534	37 504	52 973	46 659	33 597
Debtors	60 475	53 773	39 023	43 282	42 972
Intangible Fixed Assets	189 300	189 300	189 300	189 300	189 300
Net Assets Liabilities Including Pension Asset Liability	102 830	98 988	105 245	108 656	108 583
Stocks Inventory	4 068	1 859	4 735	3 920	3 350
Tangible Fixed Assets	153 921	153 720	153 629	153 569	153 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	101 830	97 988	104 245	107 656	107 583

Other Financial Data
Average Number Employees During Period									3	3	3
Creditors					90 864	79 888	97 877	89 940	57 517	59 628	57 705
Fixed Assets	343 221	343 020	342 929	342 869	342 659	342 586	332 846	342 507	342 351	342 112	342 032
Net Current Assets Liabilities	11 112	20 931	32 333	32 797	14 705	27 757	35 981	36 682	30 450	32 248	20 907
Total Assets Less Current Liabilities	354 333	363 951	375 262	375 666	357 364	370 343	368 827	379 189	372 801	374 360	362 939
Capital Employed	102 830	98 988	105 245	108 656	108 583
Creditors Due After One Year	251 010	264 510	269 582	266 587	248 400
Creditors Due Within One Year	75 965	72 205	64 398	61 064	65 214
Intangible Fixed Assets Cost Or Valuation	189 300	189 300	189 300	189 300	189 300
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	493	453	435	423	381
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		199	293	313	126
Tangible Fixed Assets Cost Or Valuation	156 900	157 099	157 392	157 705	157 831
Tangible Fixed Assets Depreciation	2 979	3 379	3 763	4 136	4 472
Tangible Fixed Assets Depreciation Charged In Period		400	384	373	336