P.b. Cd Limited in Havant, PO9 3NR

Description

Data updated on: 01-11-2023

P.b. Cd has been operating offering its services for at least sixteen years. Started under 06602405, this company is considered a Private Limited Company. You can contact the main office of this firm during office times under the following location: 59 Maylands Road, PO9 3NR Havant. This company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. P.b. Cd Ltd released its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-05-27.

At present, this particular company is led by 1 director: Paul B., who was formally appointed in 2008.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	15 345	3 418	8 683

Balance Sheet
Cash Bank On Hand						2 022	9 404	6 431	9 221	13 756	2 519
Current Assets	2 200	27 893	17 437	12 831	9 549	4 022	14 440	14 098	16 888	19 469	6 044
Debtors		22 412	2 336				3 036	5 667	5 667	3 669	525
Net Assets Liabilities						-2 800	2 471	-15 929	-33 023	-54 727	-81 756
Property Plant Equipment						295	182	69	11 308	9 645	7 098
Total Inventories						2 000	2 000	2 000	2 000	2 044	3 000
Cash Bank In Hand		5 481	11 601
Net Assets Liabilities Including Pension Asset Liability	975	15 345	3 417	8 683
Stocks Inventory	2 200		3 500
Tangible Fixed Assets	2 881	2 986	2 240

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	974	15 344	3 416
Shareholder Funds	975	15 345	3 418	8 683

Other Financial Data
Version Production Software								2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						113	226	339	600	3 003	5 550
Additions Other Than Through Business Combinations Property Plant Equipment									11 500	740
Average Number Employees During Period							1	2	1	1	1
Bank Borrowings									11 500	8 592	4 673
Creditors				5 639	2 013	7 117	10 151	30 096	28 408	30 675	50 677
Fixed Assets	2 881	2 986	2 240	1 493		295
Increase From Depreciation Charge For Year Property Plant Equipment							113	113	261	2 403	2 547
Loans From Directors						5 114	2 949	2 467	2 467	336	15 719
Net Current Assets Liabilities	-878	12 359	1 178	7 190	7 536	-3 095	4 289	-15 998	-11 520	-11 206	-44 633
Other Creditors							2 000	20
Property Plant Equipment Gross Cost						408	408	408	11 908	12 648	12 648
Raw Materials Consumables						2 000	2 000	2 000
Recoverable Value-added Tax										3 669	525
Taxation Social Security Payable						873	1 572	2 530	1 250	383	4 958
Total Assets Less Current Liabilities	2 003	15 345	3 417	8 683	7 536	-2 800	4 471	-15 929	-212	-1 561	-37 535
Trade Creditors Trade Payables						1 130	5 630	25 079	25 080	25 079	30 000
Trade Debtors Trade Receivables							3 036	5 667	5 667
Value-added Tax Payable									-389	4 877
Creditors Due After One Year	1 028
Creditors Due Within One Year	3 078	15 534	16 260	5 641
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period			2 652	11 042
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	7 440	8 540	8 540
Tangible Fixed Assets Depreciation	4 559	5 554	6 302
Tangible Fixed Assets Depreciation Charged In Period		995	748

Company staff

Paul B.

Role: Director

Appointed: 27 May 2008

Latest update: 5 March 2024

People with significant control

Paul B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

P.b. Cd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Jacks Potter & Co Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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