P B S Utilities Limited in Mold, CH7 1XB

Website

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www.pbsutilities.co.uk

Description

Data updated on: 01-11-2023

The enterprise named P B S Utilities was established on January 17, 2011 as a Private Limited Company. This business's head office can be reached at Mold on St Andrews Park Queens Lane, Bromfield Industrial Estate. Should you need to reach this firm by post, the postal code is CH7 1XB. The office reg. no. for P B S Utilities Limited is 07495407. 12 years ago the company switched its registered name from Paul Bebb Services to P B S Utilities Limited. This business's SIC code is 42220 which stands for Construction of utility projects for electricity and telecommunications. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-17.

On Thu, 13th Apr 2017, the firm was employing a Hseq Manager to fill a vacancy in Mold. They offered a job with wage from £30000.00 to £40000.00 per year.

With regards to the company, the full extent of director's tasks have so far been fulfilled by Paul B. who was arranged to perform management duties thirteen years ago.

Previous company's names
P B S Utilities Limited 2012-05-04
Paul Bebb Services Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 248	117 798	157 115

Balance Sheet
Debtors	45 749	109 591	130 546	248 897	174 326	108 304	19 339	13 895	58	2
Net Assets Liabilities				170 894	138 812	72 030	68 262	87 599	83 255	82 582
Other Debtors				36 604	10 432	50 219	7 649	11 364	56
Property Plant Equipment				123 549	121 977	81 435	142 766	127 826	100 628	98 265
Cash Bank In Hand	50 207	84 170	120 146
Cash Bank On Hand				23	14 521
Current Assets	107 075	234 741	290 829	248 920	188 847	108 304
Net Assets Liabilities Including Pension Asset Liability	37 248	117 798	157 115
Stocks Inventory	11 119	40 980	40 137
Tangible Fixed Assets	30 342	36 309	52 649

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	37 128	117 678	156 995
Shareholder Funds	37 248	117 798	157 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				86 733	95 798	54 801	57 854	72 794	50 043	84 243
Average Number Employees During Period				22	21			1	1	1
Bank Borrowings Overdrafts				25 551	30 658	16 674	1 977	3 267	3 034	1 863
Corporation Tax Payable									3 650	397
Creditors				25 551	36 324	16 674	1 977	3 267	3 034	1 863
Increase From Depreciation Charge For Year Property Plant Equipment					25 277	14 463	19 635	14 940	2 363	2 363
Net Current Assets Liabilities	12 974	88 751	114 996	81 156	62 535	7 269	-72 527	-36 960	-14 339	-13 820
Other Creditors				20 942	4 145	33 348	5 386	1 885	1 885	9 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 114	-31 837
Other Disposals Property Plant Equipment									50 230	-31 837
Other Taxation Social Security Payable				103 012	75 118	33 923	17 992	11 035		756
Property Plant Equipment Gross Cost				210 282	217 775	136 236	200 620	200 620	150 671	182 508
Total Additions Including From Business Combinations Property Plant Equipment					37 267		95 230		281
Total Assets Less Current Liabilities	43 316	125 060	167 645	204 705	184 512	88 704	70 239	90 866	86 289	84 445
Trade Creditors Trade Payables				21 041	23 144	4 735	5 158	37	247	49
Trade Debtors Trade Receivables				212 293	163 894	58 085	11 690	2 531	2	2
Amount Specific Advance Or Credit Directors				20 000				11 364
Amount Specific Advance Or Credit Made In Period Directors					70 250			30 125
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	90 250			18 761
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 116	-9 376
Bank Borrowings				38 757	43 564	30 086	16 039
Bank Overdrafts				4 147		9 951	9 999	8 021
Creditors Due Within One Year	94 101	145 990	175 833
Deferred Tax Liabilities				8 260	9 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 212	55 460	16 582
Disposals Property Plant Equipment					29 774	81 539	30 846
Finance Lease Liabilities Present Value Total				5 416	5 666	5 666	39 269	28 308
Fixed Assets	30 342	36 309		123 549	121 977
Number Shares Allotted		120	120
Number Shares Issued Fully Paid					40	40	40	40
Par Value Share		1	1		1	1	1	1
Provisions				8 260	9 376
Provisions For Liabilities Balance Sheet Subtotal				8 260	9 376
Provisions For Liabilities Charges	6 068	7 262	10 530
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions	38 928	15 081	29 856
Tangible Fixed Assets Cost Or Valuation	38 928	54 009	83 865
Tangible Fixed Assets Depreciation	8 586	17 700	31 216
Tangible Fixed Assets Depreciation Charged In Period		9 114	13 516
Total Borrowings				48 320	60 229	45 703	65 307	37 665
Creditors Due Within One Year Total Current Liabilities	94 101
Tangible Fixed Assets Depreciation Charge For Period	8 586

Company staff

Paul B.

Role: Director

Appointed: 17 January 2011

Latest update: 25 November 2023

People with significant control

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Hseq Manager in Mold, posted on Thursday 13th April 2017
Region / City	Mold
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Thursday 27th April 2017

Hseq Manager in Mold, posted on Thursday 13th April 2017

Region / City

Mold

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Thursday 27th April 2017

P B S Utilities Limited

General information

Name:

Office Address:

Contact information

Website

www.pbsutilities.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Jobs and Vacancies at P B S Utilities Ltd

Company filings

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