Pb Construction (sheffield) Ltd in South Yorkshire, S6 5PN

Description

Data updated on: 01-11-2023

Registered with number 05733057 eighteen years ago, Pb Construction (sheffield) Ltd was set up as a Private Limited Company. The company's latest registration address is 102 Roscoe Bank, Stannington, Sheffield South Yorkshire. This company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-07.

As stated, this particular limited company was created in 2006 and has been guided by three directors. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Susan P. as a secretary since 2006.

Clive P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-287 717	-416 796	-378 472	-342 651	-190 254	-173 147

Balance Sheet
Cash Bank In Hand	237	169	20 682	359	979	21 005
Cash Bank On Hand						21 005	42 477	22 291	14 865	26 607	21 517	18 280	14 799
Current Assets	645 428	594 681	176 231	151 545	979	21 505	43 227	25 241	18 015	26 857	22 017	18 580	15 549
Debtors	191	2 512	1 549	1 186
Net Assets Liabilities Including Pension Asset Liability	-287 717	-416 796	-378 472	-342 651	-190 254
Property Plant Equipment						1 981	6 015	4 896	3 988	3 252	2 653	2 168
Stocks Inventory	645 000	592 000	154 000	150 000		500
Tangible Fixed Assets	4 465	3 796	3 227	2 743	2 331	1 981
Total Inventories						500	750	2 950	3 150	250	500	300	750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-287 720	-416 799	-378 475	-342 654	-190 257	-173 150
Shareholder Funds	-287 717	-416 796	-378 472	-342 651	-190 254	-173 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 288	6 668	7 787	8 695	9 431	10 030	10 515	10 911
Average Number Employees During Period													2
Creditors						196 633	189 298	167 299	154 644	157 519	142 960	138 764	127 364
Creditors Due After One Year		791 555	304 569	235 849
Creditors Due Within One Year		223 718	253 361	261 090	193 564	196 633
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 119	908	736	599	485	396
Net Current Assets Liabilities	421 818	370 963	-77 130	-109 545	-192 585	-175 128	-146 071	-142 058	-136 629	-130 662	-120 943	-120 184	-111 815
Number Shares Allotted			3	3	3	3
Other Creditors						193 975	186 639	164 639	151 984	155 008	140 450	135 749	124 349
Other Taxation Social Security Payable						2 511	2 511	2 511	2 511	2 511	2 511	2 511	2 511
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 269	12 683	12 683	12 683	12 683	12 683	12 683
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	7 269	7 269	7 269	7 269	7 269
Tangible Fixed Assets Depreciation	2 804	3 473	4 042	4 526	4 938	5 288
Tangible Fixed Assets Depreciation Charged In Period			569	484	412	350
Total Additions Including From Business Combinations Property Plant Equipment							5 414
Total Assets Less Current Liabilities	426 283	374 759	-73 903	-106 802	-190 254	-173 147	-140 056	-137 162	-132 641	-127 410	-118 290	-118 016	-110 043
Trade Creditors Trade Payables						147	148	149	149		-1	504	504
Creditors Due After One Year Total Noncurrent Liabilities	714 000	791 555
Creditors Due Within One Year Total Current Liabilities	223 610	223 718
Fixed Assets	4 465	3 796
Tangible Fixed Assets Depreciation Charge For Period		669

Company staff

Susan P.

Role: Secretary

Appointed: 07 March 2006

Latest update: 12 May 2024

Clive P.

Role: Director

Appointed: 07 March 2006

Latest update: 12 May 2024

David P.

Role: Director

Appointed: 07 March 2006

Latest update: 12 May 2024

John P.

Role: Director

Appointed: 07 March 2006

Latest update: 12 May 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Pb Construction (sheffield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Clive P.

David P.

John P.

People with significant control

Clive P.

Accounts Documents

Company filings

Filing category

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