Pb Outsource Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

This particular business is registered in Southampton under the following Company Registration No.: 08143377. The firm was set up in 2012. The headquarters of this firm is situated at Unit 12 Swanwick Shore Swanwick. The postal code for this address is SO31 1ZL. This firm's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. The business latest accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Thu, 29th Jun 2023.

Christopher P. and Michael B. are listed as company's directors and have been cooperating as the Management Board since January 2013.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	14 682	13 332

Balance Sheet
Cash Bank On Hand			36 103	17 883	9 412	76 660	45 628	135 546	90 635	44 913	116 713
Current Assets	18 475	87 114	529 709	314 364	187 027	164 013	119 381	201 657	220 028	177 117	277 310
Debtors	14 500	82 296	493 606	296 481	177 615	87 353	73 753	66 111	129 393	132 204	160 597
Net Assets Liabilities				134 655	142 669	142 190	125 917	168 802	238 741	156 513	297 487
Other Debtors				49 525	70 647	61 652	73 753	66 111	121 889	131 868	160 597
Property Plant Equipment			7 527	6 918	5 341	18 399	16 733	13 641	55 771	52 605
Cash Bank In Hand	3 975	4 818
Tangible Fixed Assets	1 697	8 003

Capital & Reserves
Called Up Share Capital	10 000	100
Profit Loss Account Reserve	4 682	13 232
Shareholder Funds	14 682	13 332

Other Financial Data
Accrued Liabilities Deferred Income				2 628	2 147	2 429
Accumulated Depreciation Impairment Property Plant Equipment			4 176	6 443	8 200	11 019	16 088	21 235	26 320	34 841	18 978
Additions Other Than Through Business Combinations Property Plant Equipment					180	15 877
Amounts Owed By Associates Joint Ventures Participating Interests					75 046	14 741
Amounts Owed By Group Undertakings					9 988
Amounts Owed By Related Parties			44 542	108 089
Amounts Owed To Group Undertakings						12	12	12	12	12	12
Corporation Tax Payable			15 302	17 311
Creditors			473 413	164 647	73 011	49 023	20 374	50 000	35 965	25 833	23 190
Fixed Assets	1 697	8 020	17 547	16 938	15 361	28 567	26 910	23 818	67 748	64 576	59 071
Increase From Depreciation Charge For Year Property Plant Equipment				2 267	1 757	2 818	5 069	5 147	5 085	8 521	1 307
Investments Fixed Assets		17	10 020	10 020	10 020	10 168	10 177	10 177	11 977	11 971	11 971
Net Current Assets Liabilities	12 985	5 312	56 296	117 717	114 016	114 990	99 007	194 984	206 958	117 770	254 120
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors			315 668	91 941	25 651	5 200	5 523	224		22 146	2 146
Other Taxation Social Security Payable			34 562	50 128	29 097	29 405	976	469	375	390
Par Value Share		1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 704	13 361	13 541	29 418	32 821	34 876	82 091	87 446	22 899
Provisions For Liabilities Balance Sheet Subtotal					-13 292	1 367
Total Additions Including From Business Combinations Property Plant Equipment				1 657			3 403	2 055	47 215	5 355	2 909
Total Assets Less Current Liabilities	14 682	13 332	73 843	166 655	129 377	143 557	125 917	218 802	274 706	182 346	313 191
Trade Creditors Trade Payables			107 881	5 267	16 116	11 978	11 978
Trade Debtors Trade Receivables			449 064	138 867	21 934	960			3 828	336
Accrued Liabilities						2 428	1 885	5 088	2 000	2 000	1 998
Average Number Employees During Period						4	4	4	4	5	4
Bank Borrowings Overdrafts								50 000	9 886	10 133	5 065
Investments In Joint Ventures						10 168	10 177	10 177	11 977	11 971	11 971
Dividends Paid							90 000
Nominal Value Shares Issued Specific Share Issue										1
Profit Loss							73 727
Recoverable Value-added Tax									3 676
Creditors Due Within One Year	5 490	81 802
Number Shares Allotted		100
Percentage Associate Held		38
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	10 000	100
Tangible Fixed Assets Additions		7 835
Tangible Fixed Assets Cost Or Valuation	2 074	9 909
Tangible Fixed Assets Depreciation	377	1 906
Tangible Fixed Assets Depreciation Charged In Period		1 529

Company staff

Christopher P.

Role: Director

Appointed: 31 January 2013

Latest update: 24 March 2024

Michael B.

Role: Director

Appointed: 31 July 2012

Latest update: 24 March 2024

David A.

Role: Secretary

Appointed: 01 November 2015

Resigned: 28 October 2019

Latest update: 24 March 2024

Michael B.

Role: Director

Appointed: 13 July 2012

Resigned: 31 July 2012

Latest update: 24 March 2024

Christopher P.

Role: Secretary

Appointed: 13 July 2012

Resigned: 01 November 2015

Latest update: 24 March 2024

People with significant control

Michael B.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pb Outsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Michael B.

David A.

Michael B.

Christopher P.

People with significant control

Michael B.

Christopher P.

Accounts Documents

Company filings

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