P B Safety Consultancy Limited in Bedford, MK42 0XY

Description

Data updated on: 01-11-2023

P B Safety Consultancy has been operating on the market for at least twenty one years. Established under no. 04950120, this firm operates as a Private Limited Company. You can contact the office of this company during business hours under the following location: Unit 12 Glenmore Business Park Stanley Road, MK42 0XY Bedford. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-31.

According to the official data, the business is overseen by just one managing director: Peter B., who was formally appointed in 2003. For nearly one year Stirling Directors Limited, had been functioning as a director for the business till the resignation in 2003. To provide support to the directors, this particular business has been utilizing the expertise of Julie B. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 717	3 139

Balance Sheet
Cash Bank In Hand	938	3 131
Cash Bank On Hand			11 387	4 918	4 337	32 345	27 232	34 747
Current Assets	32 387	22 096	219 435	193 515	218 318	330 254	370 780	338 221
Debtors	23 717	12 278	208 048	188 597	213 981	297 909	343 548	303 474
Net Assets Liabilities			876	9 203	19 899	50 940	156 077	169 803
Net Assets Liabilities Including Pension Asset Liability	5 717	3 139
Other Debtors			50 000	1 620	1 620	39 821	42 875	63 179
Property Plant Equipment			32 418	68 516	28 247	42 244	66 120	71 642
Stocks Inventory	7 732	6 687
Tangible Fixed Assets	1 581	19 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 617	3 039
Shareholder Funds	5 717	3 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 329	24 329	44 329	64 329	94 685	133 885
Accumulated Depreciation Impairment Property Plant Equipment			17 937	14 882	22 501	36 419	41 303	38 596
Amounts Owed By Directors			53 987	88 472	80 780	69 504	62 846	40 172
Average Number Employees During Period			6	6	7	9	9	11
Bank Borrowings Overdrafts			58 436	64 521	69 607	8 400	83 148	137 887
Corporation Tax Payable			10 014	21 336	47 015	15 826	52 556	16 885
Creditors			273 923	249 328	151 550	218 490	138 680	143 979
Creditors Due After One Year		13 467
Creditors Due Within One Year	28 251	24 720
Deferred Tax Asset Debtors			737	1 726	3 886	3 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 087	5 404			21 770
Disposals Property Plant Equipment				36 346	33 000			36 000
Finance Lease Liabilities Present Value Total			24 179	57 252	25 533	19 963	21 393	17 079
Fixed Assets			228 089	244 187	183 918	177 915	213 435	271 257
Increase Decrease In Property Plant Equipment				69 000			29 750
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000		25 406	39 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 032	13 023		9 834	19 063
Intangible Assets			195 671	175 671	155 671	135 671	147 315	199 615
Intangible Assets Gross Cost			200 000	200 000		200 000	242 000	333 500
Net Current Assets Liabilities	4 136	-2 624	46 710	14 344	-12 469	91 515	92 318	61 732
Number Shares Allotted		100
Number Shares Issued Fully Paid					10		10	10
Other Creditors			50 300	3 018	3 360	4 674	1 727	5 964
Other Taxation Social Security Payable			6 365	4 728	5 394	47 747	10 615	10 447
Par Value Share		1			1		1	1
Prepayments			409
Property Plant Equipment Gross Cost			50 355	83 398	50 748	78 663	107 423	110 238
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 265
Tangible Fixed Assets Cost Or Valuation	3 961	28 226
Tangible Fixed Assets Depreciation	2 380	8 996
Tangible Fixed Assets Depreciation Charged In Period		6 616
Total Additions Including From Business Combinations Property Plant Equipment				69 389	350		43 760	38 815
Total Assets Less Current Liabilities	5 717	16 606	274 799	258 531	171 449	269 430	305 753	332 989
Trade Creditors Trade Payables			15 592	17 200	21 328	40 252	41 756	58 620
Trade Debtors Trade Receivables			102 915	96 779	127 695	184 698	237 827	197 024
Value-added Tax Payable			31 645	27 672	31 356	105 545	62 785	41 998
Accrued Liabilities						1 089	1 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-15 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets							15 000
Prepayments Accrued Income								3 099
Provisions For Liabilities Balance Sheet Subtotal							10 996	19 207
Total Additions Including From Business Combinations Intangible Assets							27 000	91 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-4 950
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							4 950

Company staff

Julie B.

Role: Secretary

Appointed: 03 November 2003

Latest update: 1 February 2024

Peter B.

Role: Director

Appointed: 03 November 2003

Latest update: 1 February 2024

People with significant control

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Peter B.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

P B Safety Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Peter B.

Stirling Directors Limited

Stirling Secretaries Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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P B Safety Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Peter B.

Stirling Directors Limited

Stirling Secretaries Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013