Pb Scaffold Design Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Registered at Century Offices 2175 Century Way,, Leeds LS15 8ZB Pb Scaffold Design Limited is classified as a Private Limited Company issued a 06838674 Companies House Reg No. The company was launched on 6th March 2009. The enterprise's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-06.

There seems to be a single managing director at present leading the limited company, namely Philip B. who has been utilizing the director's assignments for 15 years.

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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 466	217 726	204 723	229 949

Balance Sheet
Current Assets	229 112	276 514	258 352	305 682	283 576	297 914	291 978	334 342	382 715	439 025	426 369
Net Assets Liabilities				229 949	192 615	182 740	174 166	195 527	172 392	234 637	246 842
Cash Bank In Hand	12 004	38 002	8 500	25 001
Debtors	217 108	238 512	249 852	280 681			265 964	300 342	307 685	368 021	356 342
Intangible Fixed Assets	41 010	34 175	27 340	20 505
Net Assets Liabilities Including Pension Asset Liability	173 466	217 726	204 723	229 949
Tangible Fixed Assets	1 652	3 045	2 759	2 579
Cash Bank On Hand							26 014	34 000	75 030	71 004	70 027
Other Debtors							153 528	214 896	220 338	235 361	238 458
Property Plant Equipment							480	2 615	5 268	2 997	3 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 366	217 626	204 623	229 849
Shareholder Funds	173 466	217 726	204 723	229 949

Other Financial Data
Accrued Liabilities Deferred Income					1 719	1 150	2 567
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 052	-1 719
Creditors				94 249	106 444	125 373	120 167	142 008	39 352	32 500	22 500
Fixed Assets	42 662	37 220	30 099	23 084	15 380	9 726	2 355	3 677	5 955	3 309	3 495
Net Current Assets Liabilities	130 804	181 115	175 176	207 381	178 954	174 164	171 811	192 334	206 790	264 046	266 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 743	1 822	1 623	516
Provisions For Liabilities Balance Sheet Subtotal				516				484	1 001	218	296
Total Assets Less Current Liabilities	173 466	218 335	205 275	230 465	194 334	183 890	174 166	196 011	212 745	267 355	269 638
Advances Credits Directors	127 207	128 524	141 003	175 752		154 367	133 389
Advances Credits Made In Period Directors	98 285	94 235	106 833			160 161
Advances Credits Repaid In Period Directors	30 000	92 918	94 354			-156 763	-20 977
Amount Specific Advance Or Credit Directors				175 752	150 959	154 367	133 389	172 740	177 928	193 572	197 081
Amount Specific Advance Or Credit Made In Period Directors				127 961	138 448		129 022	189 351	155 188	171 537	164 009
Amount Specific Advance Or Credit Repaid In Period Directors				-93 212	-163 241		150 000	150 000	150 000	155 893	160 500
Creditors Due Within One Year	98 308	95 399	83 176	98 301
Intangible Fixed Assets Aggregate Amortisation Impairment	27 340	34 175	41 010	47 845
Intangible Fixed Assets Amortisation Charged In Period		6 835	6 835	6 835
Intangible Fixed Assets Cost Or Valuation	68 350	68 350	68 350
Number Shares Allotted		100	100	100
Par Value Share		100	100	1
Provisions For Liabilities Charges		609	552	516
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 721	1 426	1 902
Tangible Fixed Assets Cost Or Valuation	4 837	7 558	8 984	4 405
Tangible Fixed Assets Depreciation	3 185	4 513	6 225	1 826
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 712	1 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 291
Tangible Fixed Assets Disposals				6 481
Accumulated Amortisation Impairment Intangible Assets							68 350	69 163	69 538	69 913	70 225
Accumulated Depreciation Impairment Property Plant Equipment							5 157	1 063	2 512	4 783	8 086
Average Number Employees During Period							5	6	6	7	8
Bank Borrowings									50 000	42 500	32 500
Bank Borrowings Overdrafts							18 188	13 185	39 352	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 553
Disposals Property Plant Equipment								4 553
Increase From Amortisation Charge For Year Intangible Assets								813	375	375	312
Increase From Depreciation Charge For Year Property Plant Equipment								459	1 449	2 271	3 303
Intangible Assets							1 875	1 062	687	312
Intangible Assets Gross Cost							70 225	70 225	70 225	70 225
Other Creditors							5 349	16 035	6 991	5 334	10 361
Other Taxation Social Security Payable							94 837	108 563	145 289	144 751	134 409
Property Plant Equipment Gross Cost							5 637	3 678	7 780	7 780	11 581
Total Additions Including From Business Combinations Property Plant Equipment								2 594	4 102		3 801
Trade Creditors Trade Payables							1 793	4 225	2 457	1 904	303
Trade Debtors Trade Receivables							112 436	85 446	87 347	132 660	117 884

Company staff

Philip B.

Role: Director

Appointed: 06 March 2009

Latest update: 29 February 2024

People with significant control

Philip B.

Notified on 6 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pb Scaffold Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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