Pb Ceilings & Interiors Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This particular Pb Ceilings & Interiors Limited firm has been on the market for at least 10 years, having launched in 2014. Registered with number 09198881, Pb Ceilings & Interiors is categorised as a Private Limited Company with office in 30-31 St James Place, Bristol BS16 9JB. This business's principal business activity number is 43390 meaning Other building completion and finishing. Pb Ceilings & Interiors Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-09-02.

With regards to this particular company, the full scope of director's duties have so far been met by Thomas W. who was appointed 4 years ago. Since 2014 Gary W., had been performing the duties for this company till the resignation in 2020.

Thomas W. is the individual who has control over 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	2014-10-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		349

Balance Sheet
Cash Bank On Hand				382	1 629		61 659	78 796	304 689
Current Assets			73 968	30 432	35 381	27 423	87 772	384 601	1 075 976
Debtors		36 797	73 968	30 050	33 752	27 423	26 113	305 805	240 107
Net Assets Liabilities		-643	26 624	24 399	12 485	5 501	169	106 527	810 523
Other Debtors		24 948	16 218	7 781	8 893	13 539	4 917	121 988	45 897
Property Plant Equipment		4 959	3 719	4 643	3 668	5 935	5 011	5 256	4 990
Intangible Fixed Assets		7 650
Net Assets Liabilities Including Pension Asset Liability	100	349
Tangible Fixed Assets		4 959
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		249
Shareholder Funds		349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 350	2 250	3 150	4 050	4 950	5 850	6 750	7 650
Accumulated Depreciation Impairment Property Plant Equipment		2 975	4 215	5 763	6 738	8 407	9 815	11 570	13 232
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts		24 138	25 053			16 699	42 907	33 206	23 274
Creditors		2 703	583	16 114	31 287	31 165	42 907	33 206	23 274
Dividends Paid On Shares						4 050
Fixed Assets		12 609	10 469	10 493	8 618	9 985	8 161	7 506	6 340
Increase From Amortisation Charge For Year Intangible Assets			900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment			1 240	1 548	975	1 669	1 408	1 755	1 662
Intangible Assets		7 650	6 750	5 850	4 950	4 050	3 150	2 250	1 350
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities		-9 557	17 445	14 318	4 094	-3 742	35 551	132 967	828 193
Other Creditors		1 200	1 560	1 875	1 924	4 142	18 679	31 585	2 567
Other Taxation Social Security Payable		10 968	19 399	10 291	18 514	10 322	11 511	33 195	173 117
Property Plant Equipment Gross Cost		7 934	7 934	10 406	10 406	14 342	14 826	16 826	18 222
Provisions For Liabilities Balance Sheet Subtotal		992	707	412	227	742	636	740	736
Total Additions Including From Business Combinations Property Plant Equipment				2 472		3 936	484	2 000	1 396
Total Assets Less Current Liabilities		3 052	27 914	24 811	12 712	6 243	43 712	140 473	834 533
Trade Creditors Trade Payables		7 501	8 178	3 170	10 849	2	14 938	177 167	62 167
Trade Debtors Trade Receivables		11 849	57 750	22 269	24 859	13 731	21 196	183 817	194 210
Amount Specific Advance Or Credit Directors		1 620	60	81
Amount Specific Advance Or Credit Made In Period Directors		30 620	20 920	24 179
Amount Specific Advance Or Credit Repaid In Period Directors		29 000	22 600	24 200
Additional Provisions Increase From New Provisions Recognised			-285			515
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-295
Creditors Due After One Year		2 703
Creditors Due Within One Year		46 354
Deferred Tax Liabilities		992	707	412	227	742
Finance Lease Liabilities Present Value Total		2 703	583	778
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 350
Intangible Fixed Assets Amortisation Charged In Period		1 350
Intangible Fixed Assets Cost Or Valuation		9 000
Number Shares Allotted		100
Par Value Share		1
Provisions		992	707	412	227	742
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		7 934
Tangible Fixed Assets Cost Or Valuation		7 934
Tangible Fixed Assets Depreciation		2 975
Tangible Fixed Assets Depreciation Charged In Period		2 975
Advances Credits Directors		1 620
Capital Employed	100

Company staff

Thomas W.

Role: Director

Appointed: 06 April 2020

Latest update: 6 April 2024

People with significant control

Thomas W.

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary W.

Notified on 6 April 2016

Ceased on 31 December 2019

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	01 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Pb Ceilings & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Gary W.

People with significant control

Thomas W.

Gary W.

Accounts Documents

Company filings

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