Pb Fabrication & Mechanical Services Limited in Gosport, PO13 0GY

Description

Data updated on: 01-11-2023

Pb Fabrication & Mechanical Services Limited with Companies House Reg No. 08703742 has been a part of the business world for 11 years. This particular Private Limited Company is located at Unit 4G Oakland Office Park, Aerodrome Road, Gosport and their zip code is PO13 0GY. The company's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Pb Fabrication & Mechanical Services Ltd released its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-09-24.

Philip B. is this enterprise's single director, who was assigned this position on Tue, 24th Sep 2013. That limited company had been directed by Barbara K. up until 2013.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	40 798	66 198

Balance Sheet
Cash Bank On Hand			47 128	38 849	79 821	45 972	81 782	53 233	23 239	69 462
Current Assets	56 844	111 533	122 522	58 673	88 195	96 861	103 673	79 333	46 523	95 641
Debtors	50 671	78 328	75 394	19 824	8 374	50 889	21 891	26 100	23 284	26 179
Net Assets Liabilities			96 701	73 405	84 558	88 659	78 790	80 125	48 591	63 588
Other Debtors				5 217	400	7 491	300	3 999	3 187	6 411
Property Plant Equipment			22 860	30 524	23 394	18 848	15 310	17 478	13 748	10 777
Cash Bank In Hand	6 173	33 205
Net Assets Liabilities Including Pension Asset Liability	40 798	66 198
Tangible Fixed Assets	4 752	7 263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 698	66 098
Shareholder Funds	40 798	66 198

Other Financial Data
Accrued Liabilities									1 900	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 695
Accumulated Depreciation Impairment Property Plant Equipment			10 412	18 138	21 837	24 952	28 490	31 682	35 412	38 383
Additions Other Than Through Business Combinations Property Plant Equipment				15 390	567			5 360
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			42 796	9 903	27 031	27 050	40 193	16 686	11 680	42 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 358	-1 094
Disposals Property Plant Equipment					-3 996	-1 434
Increase From Depreciation Charge For Year Property Plant Equipment				7 726	6 059	4 209	3 538	3 192	3 730	2 971
Net Current Assets Liabilities	36 996	60 388	80 879	50 022	61 164	69 811	63 480	62 647	34 843	52 811
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors				4 542	21 848	16 056	28 597	14 527	5 525	7 347
Par Value Share	1	1		1	1	1	1	1	1	1
Prepayments				1 252				510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 153	1 252
Property Plant Equipment Gross Cost			33 272	48 662	45 233	43 800	43 800	49 160	49 160	49 160
Provisions For Liabilities Balance Sheet Subtotal			4 343	7 141
Taxation Social Security Payable				2 938	1 513	7 494	9 505	68	2 011	16 961
Total Assets Less Current Liabilities	41 748	67 651	103 739	80 546	84 558
Trade Creditors Trade Payables				2 423	3 670	3 500	2 091	2 091	4 144	16 622
Trade Debtors Trade Receivables				14 607	7 974	43 398	21 591	21 591	20 097	19 768
Director Remuneration			10 495	11 000
Creditors Due Within One Year	19 848	51 145
Fixed Assets	4 752	7 263
Number Shares Allotted	100	100
Provisions For Liabilities Charges	950	1 453
Value Shares Allotted	100	100

Company staff

Philip B.

Role: Director

Appointed: 24 September 2013

Latest update: 4 May 2024

People with significant control

Philip B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pb Fabrication & Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Barbara K.

People with significant control

Philip B.

Accounts Documents

Company filings

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