Pb Heating & Ventilation Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

Based in C/o Wilkes Associates Ltd 483 Birmingham Road, Bromsgrove B61 0HZ Pb Heating & Ventilation Limited is classified as a Private Limited Company issued a 08656853 registration number. It was created on 2013-08-20. The company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 31st August 2023 is the last time company accounts were filed.

Paul B. is the enterprise's solitary managing director, who was assigned this position 11 years ago.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 796	13 890

Balance Sheet
Cash Bank On Hand			4 206	8 388	6 433	17 225	15 699	11 180	161
Current Assets		35 223	35 260	35 348	29 677	41 430	22 616	19 266	28 983
Debtors	44 461	33 823	31 054	26 960	23 244	24 205	6 917	8 086	28 822
Net Assets Liabilities			9 410	19 904	19 094	25 895	14 072	11 180	16 465
Other Debtors						7 455	924	914
Property Plant Equipment			8 808	6 746	5 060	11 481	9 675	8 875	6 656
Intangible Fixed Assets	844
Tangible Fixed Assets	844	633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 696	13 790
Shareholder Funds	12 796	13 890

Other Financial Data
Accrued Liabilities Deferred Income								1 350	1 475
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 020	1 440
Accumulated Depreciation Impairment Property Plant Equipment			187	2 249	3 935	3 827	7 052	9 373	11 592
Additions Other Than Through Business Combinations Property Plant Equipment						15 308	1 419	1 521
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			10 837	7 637	7 477	7 872	3 515	5 807	12 845
Creditors		20 946	27 862	19 503	15 643	24 836	16 039	15 281	17 494
Deferred Tax Liabilities								1 680	1 680
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 567
Disposals Property Plant Equipment						8 995
Finance Lease Liabilities Present Value Total								6 097	3 171
Fixed Assets		633	8 808					8 875	6 656
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 734
Increase From Depreciation Charge For Year Property Plant Equipment				2 062	1 686	4 459	3 225	2 321	2 219
Loans From Directors									3
Net Current Assets Liabilities	11 952	13 257	5 958	15 845	14 034	16 594	6 577	3 985	11 489
Other Creditors			6 949	7 567	4 134	13 333	12 524	7 447
Other Taxation Social Security Payable			11 516	4 299	4 032	3 631		2 027
Prepayments Accrued Income								914
Property Plant Equipment Gross Cost				8 995	8 995	15 308	16 727	18 248	18 248
Recoverable Value-added Tax									42
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 180	2 180	1 680	-1 680
Total Assets Less Current Liabilities	12 796	13 890	16 206	22 591	19 094	28 075	16 252	12 860	18 145
Trade Debtors Trade Receivables			31 054	26 960	23 244	16 750	5 993	7 172	28 780
Advances Credits Directors	26 220	4 735	2 831	3 456	197	226	2 150
Advances Credits Made In Period Directors		21 485	1 904	625	3 259	29	1 924
Cash Bank	10 471	1 400
Creditors Due Within One Year	42 980	21 966
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation	656	867
Tangible Fixed Assets Depreciation Charged In Period		211

Company staff

Paul B.

Role: Director

Appointed: 20 August 2013

Latest update: 10 April 2024

People with significant control

Paul B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

Pb Heating & Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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