Pab Rugby Limited in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

Pab Rugby Limited has existed in the business for thirty four years. Registered under the number 02486670 in 1990, the firm is based at Midland House Falkland Close, Coventry CV4 8AU. Pab Rugby Limited was listed 21 years from now as P.a.b. Sheet Metal. This company's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-21.

Because of this particular company's constant expansion, it became unavoidable to choose further directors: Nicola T. and Mark B. who have been working as a team since March 2011 for the benefit of this specific limited company.

Executives who control the firm include: Raymond F. has substantial control or influence over the company. Nicola T. has substantial control or influence over the company. Vanessa B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pab Rugby Limited 2003-05-22
P.a.b. Sheet Metal Limited 1990-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	332 160	378 889	414 775	448 493

Balance Sheet
Cash Bank In Hand	13 259	55 895	55 367	13 655
Cash Bank On Hand				13 655	23 755	73 110	2 702	6 746	10 584	10 981	9 315
Current Assets			55 367	62 310	79 110	85 665	22 457	32 501	49 539	56 536	68 070
Debtors				48 655	55 355	12 555	19 755	25 755	38 955	45 555	58 755
Net Assets Liabilities				415 963	451 418	488 543	448 551	482 374	509 637	556 259	600 490
Net Assets Liabilities Including Pension Asset Liability	332 160	378 889	414 775	448 493
Property Plant Equipment				676 592	675 425	674 229	673 239	672 371	671 633	671 006
Tangible Fixed Assets	682 814	680 507	678 200	676 592

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	160 850	207 579	243 465	277 183
Shareholder Funds	332 160	378 889	414 775	448 493

Other Financial Data
Accrued Liabilities				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				202 003	203 170	204 366	205 356	206 224	206 962	207 589	208 122
Amounts Owed By Group Undertakings				48 655	55 355	12 555	19 755	25 755	38 955	45 555	58 755
Amounts Owed To Directors				5 323	5 323	781	781	781	781
Bank Borrowings				270 456	247 633	223 253	199 081	174 151	155 320	121 980	88 174
Bank Borrowings Overdrafts				24 380	26 377	24 500	29 881	4 951	32 348	33 723	33 806
Bank Overdrafts					1 273
Capital Redemption Reserve	40	40	40	40
Corporation Tax Payable				8 832	9 060	8 989	8 956	8 138	14 706	10 194	10 768
Creditors				246 076	223 253	198 753	170 881	145 951	122 972	88 257	54 368
Creditors Due After One Year	311 493	291 686	270 456	246 076
Creditors Due Within One Year	52 420	65 827	48 336	44 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 167		990	868	738	627	533
Net Current Assets Liabilities	-39 161	-9 932	7 031	17 977	31 776	45 597	-21 277	-11 516	-6 494	6 040	16 915
Number Shares Allotted		60	60	60
Number Shares Issued Fully Paid					60		60	60	60	60	60
Other Taxation Social Security Payable				3 298	2 998	3 298	3 297	4 398	5 698	3 298	3 300
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss								33 823	27 263	46 622	44 231
Property Plant Equipment Gross Cost				878 595		878 595	878 595	878 595	878 595	667 454
Provisions							32 530	32 530	32 530	32 530	32 530
Provisions For Liabilities Balance Sheet Subtotal				32 530	32 530	32 530	32 530	32 530	32 530	32 530	32 530
Revaluation Reserve	171 210	171 210	171 210	171 210
Secured Debts	329 944	311 493	291 656	270 456
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	878 595	878 595	878 595
Tangible Fixed Assets Depreciation	195 781	198 088	200 395	202 003
Tangible Fixed Assets Depreciation Charged In Period		2 307	2 307	1 608
Total Assets Less Current Liabilities	643 653	670 575	685 231	694 569	707 201	719 826	651 962	660 855	665 139	677 046	687 388
Total Borrowings				270 456	248 906
Trade Creditors Trade Payables					1 800