Pb Build Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Pb Build Limited is officially located at Tunbridge Wells at 76 St Johns Road. You can search for the firm by the area code - TN4 9PH. The firm has been in business on the English market for 14 years. The company is registered under the number 07317664 and their current state is active. The firm's SIC code is 41100 and has the NACE code: Development of building projects. Its most recent financial reports cover the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Sunday 16th July 2023.

At the moment, this limited company is directed by one director: Paul B., who was appointed in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 267	10 610	7 785	520	2 148

Balance Sheet
Cash Bank In Hand	22 222	11 986	10 882	21 964	30 158
Cash Bank On Hand					30 158	26 132	6 333	15 302	30 969	102 287	136 707	137 528
Current Assets	23 156	13 082	12 397	29 487	33 103	41 417	30 102	28 274	64 848	142 202	205 652	221 206
Debtors	684	846	1 265	7 273	2 695	15 035	13 919	3 504	32 554	34 615	63 695	76 828
Other Debtors					2 695	15 035	1 161	3 504	30	34 615	47 391	3 684
Property Plant Equipment					5 156	3 868	2 901	2 175	5 381	4 404	50 377	48 801
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	13 116	10 671	9 012	6 759	5 156
Total Inventories					250	250	31 602	9 468	1 325	5 300	5 250	6 850

Capital & Reserves
Called Up Share Capital	50	50	50	50	250
Profit Loss Account Reserve	7 217	10 560	7 735	470	1 898
Shareholder Funds	7 267	10 610	7 785	520	2 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 557	16 845	17 812	18 538	20 332	21 799	22 900	24 476
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											1
Creditors					36 111	44 749	48 049	28 369	49 188	68 048	121 070	112 209
Creditors Due Within One Year	29 005	13 143	13 624	35 726	36 111
Increase From Depreciation Charge For Year Property Plant Equipment						1 288	967	726	1 794	1 467	1 101	1 576
Net Current Assets Liabilities	-5 849	-61	-1 227	-6 239	-3 008	-3 332	1 186	-95	15 660	74 154	84 582	108 997
Number Shares Allotted		50	50	50	100
Other Creditors					19 149	15 822	12 510	3 354	7 075	34 545	99 564	48 102
Other Taxation Social Security Payable					8 398	7 091	7 623	2 515	21 413	26 566	18 879	36 606
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 713	20 713	20 713	20 713	25 713	26 203	73 277
Share Capital Allotted Called Up Paid	50	50	50	50	100
Tangible Fixed Assets Additions		1 112	1 345		116
Tangible Fixed Assets Cost Or Valuation	18 140	19 252	20 597	20 597	20 713
Tangible Fixed Assets Depreciation	5 024	8 581	11 585	13 838	15 557
Tangible Fixed Assets Depreciation Charged In Period		3 557	3 004	2 253	1 719
Total Assets Less Current Liabilities	7 267	10 610	7 785	520	2 148	536	6 706	2 080	21 041	78 558	134 959	157 798
Trade Creditors Trade Payables					8 564	21 836	12 916	22 500	20 700	6 937	2 626	27 501
Trade Debtors Trade Receivables							12 758		32 524		16 304	73 144
Total Additions Including From Business Combinations Property Plant Equipment									5 000	490	47 074

Company staff

Paul B.

Role: Director

Appointed: 16 July 2010

Latest update: 9 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pb Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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