P.b. Interiors (lift Industry) Limited in Braintree, CM7 5LA

Description

Data updated on: 01-11-2023

This particular company is registered in Braintree under the following Company Registration No.: 06501301. It was started in the year 2008. The office of this firm is located at 154 Church Street Bocking. The post code is CM7 5LA. The enterprise's classified under the NACE and SIC code 33190, that means Repair of other equipment. Its most recent accounts were submitted for the period up to Thu, 31st Jan 2019 and the latest annual confirmation statement was submitted on Tue, 12th Feb 2019.

According to the latest update, we have only one managing director in the company: Vanessa W. (since 2016-07-24). This company had been guided by Barry C. till 2019. What is more another director, namely Paul C. gave up the position in 2011. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Ness C., who joined this company in 2015.

Barry C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 957	9 553	7 372	33 359	50 826	89 576	48 470

Balance Sheet
Cash Bank In Hand	14 536	3 959	13 714	16 027	24 361	18 650
Current Assets	36 183	18 801	34 863	49 825	86 625	131 305	117 952	220 611	117 952
Debtors	21 647	14 842	19 045	33 798	62 264	112 655
Tangible Fixed Assets	17 630	25 984	19 339	18 047	17 848	42 772
Net Assets Liabilities							48 470	121 582	48 470
Net Assets Liabilities Including Pension Asset Liability	11 957	9 553	10 971	33 359		89 576	48 470
Other Debtors	64
Trade Debtors	8 507	2 790	12 564

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 957	8 553	6 372	32 359	49 826	88 576
Shareholder Funds	11 957	9 553	7 372	33 359	50 826	89 576	48 470

Other Financial Data
Creditors Due Within One Year	41 856	35 232	43 231	34 513	53 647	84 501	97 571
Net Current Assets Liabilities	-5 673	-16 431	-8 368	15 312	32 978	46 804	20 381	93 447	20 381
Number Shares Allotted	1 000	1 000	1 000		1 000	1 000
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 180	13 000		5 750	46 663
Tangible Fixed Assets Cost Or Valuation	23 857	35 485	30 786	28 937	34 687	68 050
Tangible Fixed Assets Depreciation	6 227	9 501	11 447	10 890	16 839	25 278
Tangible Fixed Assets Depreciation Charged In Period		8 662	6 446		5 949	14 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 388	4 500			5 819
Tangible Fixed Assets Disposals		21 552	17 699			13 300
Total Assets Less Current Liabilities	11 957	9 553	7 372	33 359	50 826	89 576	75 434	141 737	75 434
Creditors							97 571	127 164	97 571
Fixed Assets	17 630	25 984	19 339	18 047		42 772	55 053	48 290	55 053
Accruals Deferred Income Within One Year	1 697	1 900	2 856
Bank Borrowings Overdrafts	1 655
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 885	12 379	11 323
Other Creditors Due Within One Year	8 701	3 377	17 182
Prepayments Accrued Income Current Asset	13 076	12 052	6 481
Creditors Due After One Year							26 964
Taxation Social Security Due Within One Year	18 107	16 157	9 650
Trade Creditors Within One Year	4 811	1 419	3 715