Pb Jetting Limited in Somerset, BS23 1NF

Description

Data updated on: 01-11-2023

Pb Jetting came into being in 2007 as a company enlisted under no 06274878, located at BS23 1NF Somerset at 34 Boulevard. The firm has been in business for seventeen years and its state is active. This firm's principal business activity number is 81222, that means Specialised cleaning services. Pb Jetting Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-11.

Within the limited company, just about all of director's duties have so far been carried out by Philip B. who was designated to this position in 2007. Moreover, the managing director's tasks are often assisted with by a secretary - Lorraine B., who was selected by the limited company in June 2007.

Philip B. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 250	93 937	120 964	24 677	191	189

Balance Sheet
Cash Bank On Hand						18 532	6 138	2 667	9 790	33 848	87 757	5 469	26 380
Current Assets	92 040	85 160	96 554	36 807	78 677	30 946	24 506	24 793	31 607	53 117	105 449	15 138	37 978
Debtors	84 539	42 962	74 212	28 106	47 135	12 414	18 368	22 126	21 817	19 269	17 692	9 669	11 598
Net Assets Liabilities						189	-1 181	11 520	1 438	1 732	7 050	-35 351	-2 749
Other Debtors						4 677	18 114	20 707	20 362		1 204		470
Property Plant Equipment						86 847	64 546	71 389	66 481	67 772	89 705	90 702	93 325
Cash Bank In Hand	7 501	42 198	22 342	8 701	31 542	18 532
Intangible Fixed Assets	63 000	52 500	42 000	31 500	21 000	10 500
Net Assets Liabilities Including Pension Asset Liability	113 250	93 937	120 964	24 677	191	189
Tangible Fixed Assets	78 336	92 920	76 244	30 338	29 911	86 847

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	113 249	93 936	120 963	24 676	190	188
Shareholder Funds	113 250	93 937	120 964	24 677	191	189

Other Financial Data
Accrued Liabilities						5 271	5 723	3 417	2 519	4 358	2 812	2 591	2 684
Accumulated Amortisation Impairment Intangible Assets						94 500	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						58 701	75 871	71 853	88 515	107 674	117 110	139 818	164 964
Additions Other Than Through Business Combinations Property Plant Equipment							1 069	26 358	17 695	20 449	68 628	29 268	27 770
Average Number Employees During Period						5	6	5	6	9	11	13	13
Bank Borrowings						10 837	8 690	3 419	3 505	6 404	40 832	31 034	21 615
Creditors						51 211	31 259	33 196	37 829	34 637	67 492	60 455	41 376
Deferred Income						10 400	9 100	7 800	7 800	6 500	5 200	3 900	1 300
Depreciation Expense Property Plant Equipment											25 161	24 098	25 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 550	-18 134	-4 478		-15 725	-1 391
Disposals Property Plant Equipment							-6 200	-23 533	-5 941		-37 258	-5 564
Finance Lease Liabilities Present Value Total						29 974	13 469	21 977	10 600	17 319	20 598	26 821	18 461
Fixed Assets	141 336	145 420	118 244	61 838	50 911	97 347	64 546
Increase From Amortisation Charge For Year Intangible Assets							10 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 720	14 116	21 140	19 158	25 161	24 098	25 146
Intangible Assets						10 500
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	4 738	-21 335	17 990	-33 057	-8 213	-30 884	-21 558	-13 295	-15 612	-18 526	1 881	-60 100	-44 949
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						10 370	9 199	3 695	65	9 896	22 654	5 698	11 783
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						597	254	1 419	1 455	19 269	16 488	9 669	11 128
Property Plant Equipment Gross Cost						145 548	140 417	143 242	154 996	175 445	206 815	230 519	258 289
Provisions For Liabilities Balance Sheet Subtotal						15 063	12 910	13 378	11 603	12 877	17 044	4 198	9 749
Taxation Social Security Payable						8 165	6 350	5 787	9 820	26 137	28 949	27 238	25 899
Total Assets Less Current Liabilities	146 074	124 085	136 234	28 781	42 698	66 463	42 988	58 094	50 870	49 246	91 586	29 302	48 376
Total Borrowings						40 811	22 159	25 396	30 029	28 137	62 292	57 855	40 076
Trade Creditors Trade Payables						15 421	3 925	4 043	20 709	7 529	19 387	14 241	15 820
Trade Debtors Trade Receivables						7 140
Amount Specific Advance Or Credit Directors						-5 200	10 435	-3 205	2 610	-9 093	-22 654	-5 699
Amount Specific Advance Or Credit Made In Period Directors						38 298	24 069	583	17 298	8 174	7 472	30 385
Amount Specific Advance Or Credit Repaid In Period Directors						-13 713	-8 434	-14 223	-11 483	-19 877	-21 033	-13 430
Creditors Due After One Year	25 571	18 337	5 575		36 777	51 211
Creditors Due Within One Year	87 302	106 495	78 564	69 864	86 890	61 830
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	52 500	63 000	73 500	84 000	94 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	7 253	11 811	9 695	4 104	5 730	15 063
Secured Debts	32 942	42 600	17 263	2 787	16 282	48 513
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		36 207	1 086		25 378	84 436
Tangible Fixed Assets Cost Or Valuation	140 685	176 892	177 978	85 569	61 112	145 548
Tangible Fixed Assets Depreciation	62 349	83 972	101 734	55 231	31 201	58 701
Tangible Fixed Assets Depreciation Charged In Period		21 623	17 762	7 356	8 377	27 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				53 859	32 407
Tangible Fixed Assets Disposals				92 409	49 835

Company staff

Lorraine B.

Role: Secretary

Appointed: 11 June 2007

Latest update: 21 February 2024

Philip B.

Role: Director

Appointed: 11 June 2007

Latest update: 21 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Pb Jetting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Philip B.

Swift Incorporations Limited

People with significant control

Philip B.

Accounts Documents

Company filings

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