Pb Construction (cornwall) Limited in Newquay, TR7 1DX

Description

Data updated on: 01-11-2023

Pb Construction (cornwall) Limited has existed on the local market for 16 years. Started with Registered No. 06503675 in the year 2008, it have office at 30/32 Trebarwith Crescent, Newquay TR7 1DX. This firm's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Pb Construction (cornwall) Ltd released its latest accounts for the period that ended on 2023-02-28. The latest annual confirmation statement was submitted on 2023-02-14.

At the moment, we have a solitary director in the company: Peter B. (since Thu, 14th Feb 2008). The business had been directed by Christopher Y. until Sun, 1st Mar 2015.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	38 268	33 255	5 879	16 212	28 332	14 361	41 635	31 178	32 607	107 370	94 343	91 091
Net Assets Liabilities					-45 055	-40 968	2 294	6 897	-2 336	14 053	37 294	61 845
Cash Bank In Hand	23 469	3 526	631	787	16 733
Debtors	6 563	4 825	111	14 925	11 099
Net Assets Liabilities Including Pension Asset Liability	-16 093	-52 545	-49 699	-39 875	-45 055
Stocks Inventory	8 236	24 904	5 137	500	500
Tangible Fixed Assets	13 391	11 246	8 680	6 718	1 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 095	-52 547	-49 701	-39 877	-45 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 519	1 491	-1 480	-1 470	-1 515	-1 600	-1 665	-1 750
Average Number Employees During Period							2	2	2	2	2	1
Creditors					73 518	55 227	35 215	36 136	43 514	50 000	35 400	25 591
Fixed Assets					1 650	1 389	1 170	13 326	10 086	8 883	13 578	27 349
Net Current Assets Liabilities	-19 657	-56 365	-52 953	-43 136	-46 705	-40 866	2 604	-4 958	-10 907	56 770	60 781	61 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										265	550	565
Total Assets Less Current Liabilities	-6 266	-45 119	-44 273	-36 418	-45 055	-39 477	3 774	8 367	-821	65 653	74 359	89 186
Advances Credits Directors		49 377	41 406	47 246	47 246
Advances Credits Made In Period Directors			428	5 840
Advances Credits Repaid In Period Directors			8 399
Bank Borrowings Overdrafts Secured	12 228	9 826	7 826	5 857
Capital Employed	-16 093	-52 545	-49 699	-39 875	-45 055
Creditors Due After One Year	9 827	7 426	5 426	3 457
Creditors Due Within One Year	57 925	89 620	58 832	59 348	75 037
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 219
Tangible Fixed Assets Cost Or Valuation	22 816	24 035	24 035	24 035	5 804
Tangible Fixed Assets Depreciation	9 425	12 789	15 355	17 317	4 154
Tangible Fixed Assets Depreciation Charged In Period		3 364	2 566	1 962	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 477
Tangible Fixed Assets Disposals					18 231