Pb Construction & Decoration Ltd in Oxford, OX4 4UH

Description

Data updated on: 01-11-2023

Pb Construction & Decoration Ltd with the registration number 08014100 has been competing in the field for 12 years. The Private Limited Company can be contacted at 31 Mortimer Road, in Oxford and company's area code is OX4 4UH. The enterprise's principal business activity number is 43290 meaning Other construction installation. Fri, 31st Mar 2023 is the last time account status updates were reported.

For this specific company, the full scope of director's obligations have so far been executed by Piotr B. who was chosen to lead the company on 2012-03-30. What is more, the managing director's duties are constantly supported by a secretary - Alina B., who was appointed by the following company on 2012-03-30.

Piotr B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							9 131	16 673	13 046		10 295	1 523	6 220	10 246
Current Assets	4 352	4 352	5 752	5 752	31 024	31 024	16 367	19 927	20 016	3 537	272 921	327 633	368 612	30 461
Debtors	434	434	1 954	1 954	18 024	18 024	7 236	3 254	6 970	3 537	14 226	4 057	2 044	20 215
Net Assets Liabilities							-9 351	-7 686		-79 627	-191 041	-269 941	-328 946	-298 766
Other Debtors							6 734	3 254	3 082	3 537	14 226	4 057	2 044	1 961
Property Plant Equipment							8 984	7 650	3 771	1 206	1 788	1 258	944	1 467
Total Inventories											248 400	322 053	360 348
Cash Bank In Hand	3 648	3 648	3 518	3 518	13 000	13 000	9 131
Net Assets Liabilities Including Pension Asset Liability	-9 247	-9 247	-7 931	-7 931	6 329	6 329	-9 351
Stocks Inventory	270	270	280	280
Tangible Fixed Assets	4 801	4 801	4 222	4 222	11 375	11 375	8 984

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-9 257	-9 257	-7 941	-7 941	6 319	6 319	-9 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 433	11 532	15 412	17 977	18 571	19 101	19 415	20 141
Additions Other Than Through Business Combinations Property Plant Equipment								766
Average Number Employees During Period							1	1	2	2	3	3	2	2
Creditors							34 702	35 263	56 942	84 370	102 405	230 565	250 035	5 758
Increase From Depreciation Charge For Year Property Plant Equipment								2 100	3 880	2 565	594	530	314	726
Net Current Assets Liabilities	-14 048	-14 048	-12 153	-12 153	-5 046	-5 046	-18 335	-15 336	-36 926	-80 833	-90 424	-40 633	-79 855	-294 475
Other Creditors							5 170	5 731	51 777	78 035	102 405	230 565	250 035	5 758
Other Taxation Social Security Payable							3 150	11 656	4 771	459	270		289	6 902
Property Plant Equipment Gross Cost							18 417	19 183	19 183	19 183	20 359	20 359	20 359	21 608
Trade Creditors Trade Payables							26 382	17 876	9 313	383	9 988	1	3 483	4 041
Trade Debtors Trade Receivables							502		3 888					18 254
Bank Borrowings Overdrafts										5 493		1 600	1 505	2 004
Total Assets Less Current Liabilities								-7 686	-33 155	-79 627	-88 636	-39 375	-78 911	-293 008
Total Additions Including From Business Combinations Property Plant Equipment											1 176			1 249
Advances Credits Directors		5 171		-4 556		12 848	4 280
Advances Credits Made In Period Directors		-21 022		-19 633			-70 102
Advances Credits Repaid In Period Directors		-26 193		-19 018		-17 404	-87 230
Capital Employed	-9 247	-9 247	-7 931	-7 931	6 329	6 329	-9 351
Creditors Due Within One Year	18 400	18 400	17 905	17 905	36 070	36 070	34 702
Number Shares Allotted		10		10		10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions		6 235		828		10 417	937
Tangible Fixed Assets Cost Or Valuation		6 235		7 063		17 480	18 417
Tangible Fixed Assets Depreciation		1 434		2 841		6 105	9 433
Tangible Fixed Assets Depreciation Charged In Period		1 434		1 407		3 264	3 328
Value Shares Allotted Increase Decrease During Period		10

Company staff

Alina B.

Role: Secretary

Appointed: 30 March 2012

Latest update: 5 March 2024

Piotr B.

Role: Director

Appointed: 30 March 2012

Latest update: 5 March 2024

People with significant control

Piotr B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Pb Construction & Decoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina B.

Piotr B.

People with significant control

Piotr B.

Accounts Documents

Company filings

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